Alnera Aluminium Co., Ltd. (SHE:301613)
China
· Delayed Price · Currency is CNY 51.10
-2.15 (-4.04%)
At close: Mar 9, 2026
Alnera Aluminium 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 132.08 | 432.71 | 129.1 | 66.1 | 6.94 | 3.78 | Upgrade
|
| Trading Asset Securities | - | 0.21 | 0.31 | 0.3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 132.08 | 432.93 | 129.41 | 66.41 | 6.94 | 3.78 | Upgrade
|
| Cash Growth | 13.16% | 234.53% | 94.88% | 856.52% | 83.67% | -74.21% | Upgrade
|
| Accounts Receivable | 1,683 | 1,348 | 1,112 | 1,036 | 215.54 | 123.78 | Upgrade
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| Other Receivables | 42.69 | 1.31 | 0.7 | 0.44 | 0.58 | 0.34 | Upgrade
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| Receivables | 1,726 | 1,349 | 1,113 | 1,036 | 216.12 | 124.12 | Upgrade
|
| Inventory | 544.81 | 467.97 | 327.1 | 352.11 | 179.51 | 117.83 | Upgrade
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| Prepaid Expenses | - | 1.57 | 1.55 | 2.46 | - | - | Upgrade
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| Other Current Assets | 71.29 | 44.6 | 18.6 | 25.56 | 17.74 | 13.43 | Upgrade
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| Total Current Assets | 2,474 | 2,296 | 1,589 | 1,483 | 420.31 | 259.16 | Upgrade
|
| Property, Plant & Equipment | 1,060 | 793.33 | 515.71 | 410.22 | 279.63 | 249.77 | Upgrade
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| Goodwill | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | - | Upgrade
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| Other Intangible Assets | 83.38 | 85.26 | 70.63 | 48.6 | 28.39 | 27.23 | Upgrade
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| Long-Term Deferred Tax Assets | 16.75 | 14.31 | 19.93 | 21.62 | 12.19 | 7.37 | Upgrade
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| Long-Term Deferred Charges | 0.69 | 0.44 | 0.03 | 0.38 | 0.66 | 0.6 | Upgrade
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| Other Long-Term Assets | 43.38 | 52.5 | 23.34 | 27.65 | 7.49 | 7.96 | Upgrade
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| Total Assets | 3,678 | 3,242 | 2,219 | 1,991 | 748.74 | 552.08 | Upgrade
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| Accounts Payable | 346.7 | 266.7 | 233.1 | 224.57 | 73.22 | 63.51 | Upgrade
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| Accrued Expenses | 34.47 | 42.13 | 44.01 | 36.19 | 26.73 | 17.87 | Upgrade
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| Short-Term Debt | 959.55 | 936.8 | 815.34 | 1,009 | 176.21 | 103.1 | Upgrade
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| Current Portion of Long-Term Debt | 194.94 | 60.65 | 81.65 | 31 | - | - | Upgrade
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| Current Portion of Leases | - | 46.31 | 3.27 | 5.27 | 5.01 | - | Upgrade
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| Current Income Taxes Payable | 19.29 | 9.2 | 4.84 | 20.07 | 3.32 | 2.09 | Upgrade
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| Current Unearned Revenue | 1.15 | 0.53 | 0.52 | 4.14 | 2.64 | 2.45 | Upgrade
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| Other Current Liabilities | 7.13 | 90.19 | 40.22 | 29.01 | 17.25 | 16.04 | Upgrade
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| Total Current Liabilities | 1,563 | 1,453 | 1,223 | 1,359 | 304.38 | 205.05 | Upgrade
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| Long-Term Debt | 408.42 | 168.5 | 199.15 | 49.7 | 41 | - | Upgrade
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| Long-Term Leases | 4.35 | 6.09 | 7.96 | 12.68 | 15.22 | - | Upgrade
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| Long-Term Unearned Revenue | 56.54 | 50.54 | 32.06 | 15.29 | 14.44 | 15.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | 0.11 | 7.43 | 9.88 | 3.5 | 0.39 | Upgrade
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| Other Long-Term Liabilities | 12.01 | 19.43 | 7.56 | 3.69 | 2.44 | 2.91 | Upgrade
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| Total Liabilities | 2,045 | 1,697 | 1,477 | 1,450 | 380.98 | 223.49 | Upgrade
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| Common Stock | 143.84 | 95.89 | 71.92 | 71.92 | 71.92 | 71.92 | Upgrade
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| Additional Paid-In Capital | 786.05 | 833.31 | 267.68 | 264.96 | 263.8 | 257.37 | Upgrade
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| Retained Earnings | 656.54 | 568.66 | 375.76 | 186.63 | 21.2 | -5.62 | Upgrade
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| Total Common Equity | 1,586 | 1,498 | 715.36 | 523.51 | 356.92 | 323.67 | Upgrade
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| Minority Interest | 47 | 46.99 | 26.6 | 17.27 | 10.83 | 4.92 | Upgrade
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| Shareholders' Equity | 1,633 | 1,545 | 741.96 | 540.78 | 367.76 | 328.59 | Upgrade
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| Total Liabilities & Equity | 3,678 | 3,242 | 2,219 | 1,991 | 748.74 | 552.08 | Upgrade
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| Total Debt | 1,567 | 1,218 | 1,107 | 1,108 | 237.43 | 103.1 | Upgrade
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| Net Cash (Debt) | -1,435 | -785.42 | -977.96 | -1,041 | -230.49 | -99.32 | Upgrade
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| Net Cash Per Share | -10.18 | -6.89 | -9.07 | -9.65 | -2.14 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 143.84 | 143.84 | 107.88 | 107.88 | 107.88 | 114.33 | Upgrade
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| Total Common Shares Outstanding | 143.84 | 143.84 | 107.88 | 107.88 | 107.88 | 114.33 | Upgrade
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| Working Capital | 910.52 | 843.62 | 366.4 | 123.48 | 115.92 | 54.1 | Upgrade
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| Book Value Per Share | 11.03 | 10.41 | 6.63 | 4.85 | 3.31 | 2.83 | Upgrade
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| Tangible Book Value | 1,503 | 1,413 | 644.66 | 474.84 | 328.46 | 296.44 | Upgrade
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| Tangible Book Value Per Share | 10.45 | 9.82 | 5.98 | 4.40 | 3.04 | 2.59 | Upgrade
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| Buildings | - | 165.31 | 124.84 | 82.88 | 82.2 | 48.31 | Upgrade
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| Machinery | - | 594.63 | 412.51 | 326.77 | 233.72 | 204.83 | Upgrade
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| Construction In Progress | - | 181.28 | 87.15 | 73.33 | 8.54 | 38.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.