Jiangsu Alcha Aluminium Group Co., Ltd. (SHE:002160)
China
· Delayed Price · Currency is CNY 4.940
+0.150 (3.13%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 789.22 | 630.15 | 642.52 | 572.64 | 1,376 | 592.08 | Upgrade
|
| Trading Asset Securities | 1.47 | 1.47 | 1.96 | 1.74 | 1.74 | 1.74 | Upgrade
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| Cash & Short-Term Investments | 790.69 | 631.62 | 644.48 | 574.39 | 1,377 | 593.82 | Upgrade
|
| Cash Growth | 39.34% | -1.99% | 12.20% | -58.30% | 131.97% | 10.42% | Upgrade
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| Accounts Receivable | 2,546 | 2,722 | 2,323 | 1,968 | 1,943 | 1,840 | Upgrade
|
| Other Receivables | 54.95 | 50.77 | 101.98 | 97.21 | 83.26 | 67.03 | Upgrade
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| Receivables | 2,601 | 2,772 | 2,425 | 2,065 | 2,026 | 1,907 | Upgrade
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| Inventory | 2,759 | 2,046 | 2,172 | 2,261 | 2,140 | 1,670 | Upgrade
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| Prepaid Expenses | - | - | 157.9 | 100.9 | 83.06 | 73.74 | Upgrade
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| Other Current Assets | 286.56 | 246.44 | 77.93 | 91.9 | 121.08 | 79.37 | Upgrade
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| Total Current Assets | 6,438 | 5,697 | 5,477 | 5,093 | 5,747 | 4,325 | Upgrade
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| Property, Plant & Equipment | 2,302 | 2,310 | 2,222 | 1,919 | 1,755 | 1,742 | Upgrade
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| Long-Term Investments | 43.22 | 43.22 | 43.51 | 43.51 | 53.51 | 53.51 | Upgrade
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| Goodwill | 531.59 | 531.59 | 531.59 | 531.59 | 531.59 | 731.04 | Upgrade
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| Other Intangible Assets | 151.05 | 152.1 | 148.7 | 139.91 | 149.33 | 156.42 | Upgrade
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| Long-Term Accounts Receivable | - | - | 32.43 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 45.55 | 45.53 | 35.44 | 47.22 | 48.2 | 43.06 | Upgrade
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| Long-Term Deferred Charges | 3.63 | 4.33 | 5.33 | 10.73 | 9.29 | 13.55 | Upgrade
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| Other Long-Term Assets | 49.23 | 76.23 | 39.22 | 99.36 | 77.89 | 36.02 | Upgrade
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| Total Assets | 9,564 | 8,860 | 8,536 | 7,885 | 8,372 | 7,101 | Upgrade
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| Accounts Payable | 1,294 | 1,109 | 1,053 | 937.05 | 986.27 | 982.15 | Upgrade
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| Accrued Expenses | 48.54 | 97.27 | 106.68 | 45.32 | 44.1 | 44.4 | Upgrade
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| Short-Term Debt | 1,154 | 822.05 | 1,361 | 922.09 | 2,498 | 1,692 | Upgrade
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| Current Portion of Long-Term Debt | - | 262.58 | 77.6 | 119.5 | 118.79 | 178.5 | Upgrade
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| Current Portion of Leases | - | - | 41.29 | 96.45 | 155.47 | 163.59 | Upgrade
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| Current Income Taxes Payable | 27.81 | 31.6 | 29.75 | 12.36 | 8.7 | 9.08 | Upgrade
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| Current Unearned Revenue | 471.71 | 364.52 | 522.59 | 467.01 | 482.51 | 272.29 | Upgrade
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| Other Current Liabilities | 370.82 | 91.76 | 155.37 | 121.91 | 170.57 | 133.54 | Upgrade
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| Total Current Liabilities | 3,366 | 2,779 | 3,348 | 2,722 | 4,465 | 3,475 | Upgrade
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| Long-Term Debt | 2,249 | 2,125 | 1,370 | 1,405 | 78.5 | 126.83 | Upgrade
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| Long-Term Leases | 5.08 | 4.9 | 6.02 | 37.79 | 145.18 | 259.57 | Upgrade
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| Long-Term Unearned Revenue | 73.08 | 74.34 | 74.05 | 67.17 | 68.98 | 71.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.12 | 4.76 | 4.5 | 6.41 | 5.92 | 6.37 | Upgrade
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| Other Long-Term Liabilities | 55.22 | 78.77 | 28.8 | 21.21 | 18.18 | 10.44 | Upgrade
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| Total Liabilities | 5,754 | 5,067 | 4,831 | 4,259 | 4,781 | 3,950 | Upgrade
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| Common Stock | 1,033 | 1,033 | 1,033 | 1,033 | 1,033 | 795.58 | Upgrade
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| Additional Paid-In Capital | 2,916 | 2,916 | 2,916 | 2,917 | 2,917 | 2,339 | Upgrade
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| Retained Earnings | -185.98 | -198.69 | -268.23 | -346.07 | -361.17 | 13.19 | Upgrade
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| Comprehensive Income & Other | 7.55 | 3.33 | 1.39 | 12.4 | -3.14 | 1.66 | Upgrade
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| Total Common Equity | 3,771 | 3,754 | 3,682 | 3,616 | 3,585 | 3,149 | Upgrade
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| Minority Interest | 39.48 | 39.98 | 22.86 | 9.68 | 4.95 | 1.66 | Upgrade
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| Shareholders' Equity | 3,810 | 3,794 | 3,705 | 3,626 | 3,590 | 3,151 | Upgrade
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| Total Liabilities & Equity | 9,564 | 8,860 | 8,536 | 7,885 | 8,372 | 7,101 | Upgrade
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| Total Debt | 3,407 | 3,214 | 2,856 | 2,580 | 2,996 | 2,420 | Upgrade
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| Net Cash (Debt) | -2,617 | -2,583 | -2,211 | -2,006 | -1,619 | -1,826 | Upgrade
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| Net Cash Per Share | -2.53 | -2.50 | -2.14 | -1.94 | -2.03 | -2.30 | Upgrade
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| Filing Date Shares Outstanding | 1,033 | 1,031 | 1,033 | 1,033 | 1,033 | 795.58 | Upgrade
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| Total Common Shares Outstanding | 1,033 | 1,031 | 1,033 | 1,033 | 1,033 | 795.58 | Upgrade
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| Working Capital | 3,071 | 2,918 | 2,130 | 2,371 | 1,283 | 849.56 | Upgrade
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| Book Value Per Share | 3.65 | 3.64 | 3.57 | 3.50 | 3.47 | 3.96 | Upgrade
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| Tangible Book Value | 3,088 | 3,070 | 3,002 | 2,944 | 2,904 | 2,262 | Upgrade
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| Tangible Book Value Per Share | 2.99 | 2.98 | 2.91 | 2.85 | 2.81 | 2.84 | Upgrade
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| Buildings | - | - | 865.43 | 779.19 | 777.2 | 765.57 | Upgrade
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| Machinery | - | - | 2,116 | 1,964 | 1,890 | 1,794 | Upgrade
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| Construction In Progress | - | - | 391.27 | 233.34 | 64.79 | 69.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.