Jiangsu Alcha Aluminium Group Co., Ltd. (SHE:002160)
China
· Delayed Price · Currency is CNY 5.65
-0.09 (-1.57%)
Mar 10, 2026, 1:35 PM CST
SHE:002160 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 641.4 | 642.52 | 572.64 | 1,376 | 592.08 | 536.05 | Upgrade
|
| Trading Asset Securities | 1.96 | 1.96 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
|
| Cash & Short-Term Investments | 643.35 | 644.48 | 574.39 | 1,377 | 593.82 | 537.79 | Upgrade
|
| Cash Growth | 4.74% | 12.20% | -58.30% | 131.97% | 10.42% | 23.87% | Upgrade
|
| Accounts Receivable | 2,453 | 2,323 | 1,968 | 1,943 | 1,840 | 1,728 | Upgrade
|
| Other Receivables | 83.85 | 101.98 | 97.21 | 83.26 | 67.03 | 50.4 | Upgrade
|
| Receivables | 2,537 | 2,425 | 2,065 | 2,026 | 1,907 | 1,779 | Upgrade
|
| Inventory | 2,059 | 2,172 | 2,261 | 2,140 | 1,670 | 1,344 | Upgrade
|
| Prepaid Expenses | - | 157.9 | 100.9 | 83.06 | 73.74 | 68.78 | Upgrade
|
| Other Current Assets | 402.31 | 77.93 | 91.9 | 121.08 | 79.37 | 45.75 | Upgrade
|
| Total Current Assets | 5,642 | 5,477 | 5,093 | 5,747 | 4,325 | 3,775 | Upgrade
|
| Property, Plant & Equipment | 2,268 | 2,222 | 1,919 | 1,755 | 1,742 | 1,704 | Upgrade
|
| Long-Term Investments | 43.51 | 43.51 | 43.51 | 53.51 | 53.51 | 53.51 | Upgrade
|
| Goodwill | 531.59 | 531.59 | 531.59 | 531.59 | 731.04 | 731.04 | Upgrade
|
| Other Intangible Assets | 145.14 | 148.7 | 139.91 | 149.33 | 156.42 | 163.9 | Upgrade
|
| Long-Term Accounts Receivable | - | 32.43 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 34.93 | 35.44 | 47.22 | 48.2 | 43.06 | 45.47 | Upgrade
|
| Long-Term Deferred Charges | 3.44 | 5.33 | 10.73 | 9.29 | 13.55 | 9.66 | Upgrade
|
| Other Long-Term Assets | 68.78 | 39.22 | 99.36 | 77.89 | 36.02 | 24.45 | Upgrade
|
| Total Assets | 8,738 | 8,536 | 7,885 | 8,372 | 7,101 | 6,508 | Upgrade
|
| Accounts Payable | 1,072 | 1,053 | 937.05 | 986.27 | 982.15 | 975.63 | Upgrade
|
| Accrued Expenses | 68.74 | 106.68 | 45.32 | 44.1 | 44.4 | 25.81 | Upgrade
|
| Short-Term Debt | 1,517 | 1,361 | 922.09 | 2,498 | 1,692 | 1,569 | Upgrade
|
| Current Portion of Long-Term Debt | 1,380 | 77.6 | 119.5 | 118.79 | 178.5 | - | Upgrade
|
| Current Portion of Leases | - | 41.29 | 96.45 | 155.47 | 163.59 | - | Upgrade
|
| Current Income Taxes Payable | 20.09 | 29.75 | 12.36 | 8.7 | 9.08 | 9.4 | Upgrade
|
| Current Unearned Revenue | 429.88 | 522.59 | 467.01 | 482.51 | 272.29 | 168.78 | Upgrade
|
| Other Current Liabilities | 113.87 | 155.37 | 121.91 | 170.57 | 133.54 | 290.35 | Upgrade
|
| Total Current Liabilities | 4,601 | 3,348 | 2,722 | 4,465 | 3,475 | 3,039 | Upgrade
|
| Long-Term Debt | 178.9 | 1,370 | 1,405 | 78.5 | 126.83 | 276.33 | Upgrade
|
| Long-Term Leases | 94.5 | 6.02 | 37.79 | 145.18 | 259.57 | 50.15 | Upgrade
|
| Long-Term Unearned Revenue | 72.33 | 74.05 | 67.17 | 68.98 | 71.21 | 70.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.28 | 4.5 | 6.41 | 5.92 | 6.37 | 7.47 | Upgrade
|
| Other Long-Term Liabilities | 35.5 | 28.8 | 21.21 | 18.18 | 10.44 | 9.46 | Upgrade
|
| Total Liabilities | 4,987 | 4,831 | 4,259 | 4,781 | 3,950 | 3,453 | Upgrade
|
| Common Stock | 1,033 | 1,033 | 1,033 | 1,033 | 795.58 | 795.58 | Upgrade
|
| Additional Paid-In Capital | 2,916 | 2,916 | 2,917 | 2,917 | 2,339 | 2,339 | Upgrade
|
| Retained Earnings | -231.53 | -268.23 | -346.07 | -361.17 | 13.19 | -87.07 | Upgrade
|
| Comprehensive Income & Other | 5.34 | 1.39 | 12.4 | -3.14 | 1.66 | 6.49 | Upgrade
|
| Total Common Equity | 3,723 | 3,682 | 3,616 | 3,585 | 3,149 | 3,054 | Upgrade
|
| Minority Interest | 28.04 | 22.86 | 9.68 | 4.95 | 1.66 | 0.49 | Upgrade
|
| Shareholders' Equity | 3,751 | 3,705 | 3,626 | 3,590 | 3,151 | 3,054 | Upgrade
|
| Total Liabilities & Equity | 8,738 | 8,536 | 7,885 | 8,372 | 7,101 | 6,508 | Upgrade
|
| Total Debt | 3,170 | 2,856 | 2,580 | 2,996 | 2,420 | 1,896 | Upgrade
|
| Net Cash (Debt) | -2,527 | -2,211 | -2,006 | -1,619 | -1,826 | -1,358 | Upgrade
|
| Net Cash Per Share | -2.44 | -2.14 | -1.94 | -2.03 | -2.30 | -1.71 | Upgrade
|
| Filing Date Shares Outstanding | 1,033 | 1,033 | 1,033 | 1,033 | 795.58 | 795.58 | Upgrade
|
| Total Common Shares Outstanding | 1,033 | 1,033 | 1,033 | 1,033 | 795.58 | 795.58 | Upgrade
|
| Working Capital | 1,041 | 2,130 | 2,371 | 1,283 | 849.56 | 735.77 | Upgrade
|
| Book Value Per Share | 3.60 | 3.57 | 3.50 | 3.47 | 3.96 | 3.84 | Upgrade
|
| Tangible Book Value | 3,046 | 3,002 | 2,944 | 2,904 | 2,262 | 2,159 | Upgrade
|
| Tangible Book Value Per Share | 2.95 | 2.91 | 2.85 | 2.81 | 2.84 | 2.71 | Upgrade
|
| Buildings | - | 865.43 | 779.19 | 777.2 | 765.57 | 757.68 | Upgrade
|
| Machinery | - | 2,116 | 1,964 | 1,890 | 1,794 | 1,734 | Upgrade
|
| Construction In Progress | - | 391.27 | 233.34 | 64.79 | 69.48 | 41.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.