Aluminum Corporation Of China Limited
ALMMF
$0.6358
$0.03766.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.27B | 3.57B | 3.10B | 3.68B | 2.83B |
| Total Receivables | 1.64B | 1.42B | 1.41B | 1.19B | 1.24B |
| Inventory | 3.49B | 3.45B | 3.67B | 3.22B | 3.30B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 249.09M | 182.17M | 160.78M | 142.42M | 239.93M |
| Total Current Assets | 8.65B | 8.62B | 8.34B | 8.24B | 7.62B |
|
|
|||||
| Total Current Assets | 8.65B | 8.62B | 8.34B | 8.24B | 7.62B |
| Net Property, Plant & Equipment | 16.15B | 15.64B | 15.60B | 15.98B | 15.82B |
| Long-term Investments | 498.24M | 480.93M | 484.02M | 492.87M | 478.98M |
| Goodwill | 498.24M | 480.93M | 484.02M | 492.87M | 478.98M |
| Total Other Intangibles | 2.45B | 2.39B | 2.39B | 2.46B | 2.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 938.21M | 958.31M | 896.66M | 963.66M | 906.82M |
| Total Assets | 30.54B | 29.87B | 29.58B | 29.86B | 28.83B |
|
|
|||||
| Total Accounts Payable | 2.91B | 2.79B | 3.11B | 2.98B | 3.22B |
| Total Accrued Expenses | 519.25M | 375.67M | 113.29M | 278.83M | 121.92M |
| Short-term Debt | 512.56M | 533.11M | 1.00B | 1.41B | 1.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79B | 2.10B | 1.68B | 2.42B | 1.75B |
| Total Finance Division Other Current Liabilities | 1.78B | 1.64B | 1.48B | 1.20B | 1.67B |
| Total Other Current Liabilities | 1.78B | 1.64B | 1.48B | 1.20B | 1.67B |
| Total Current Liabilities | 7.50B | 7.43B | 7.38B | 8.28B | 7.85B |
|
|
|||||
| Total Current Liabilities | 7.50B | 7.43B | 7.38B | 8.28B | 7.85B |
| Long-Term Debt | 5.64B | 5.83B | 6.20B | 5.90B | 6.14B |
| Short-term Debt | 512.56M | 533.11M | 1.00B | 1.41B | 1.10B |
| Capital Leases | 1.18B | 1.14B | 1.19B | 1.22B | 1.20B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 544.87M | 523.59M | 496.27M | 514.08M | 462.39M |
| Total Liabilities | 14.87B | 14.93B | 15.27B | 15.92B | 15.66B |
|
|
|||||
| Common Stock & APIC | 5.75B | 5.55B | 2.38B | 5.68B | 5.52B |
| Retained Earnings | 3.68B | 3.27B | 2.83B | 2.57B | 2.31B |
| Treasury Stock & Other | 197.00M | 316.75M | 3.49B | 278.84M | 275.66M |
| Total Common Equity | 9.62B | 9.14B | 8.70B | 8.53B | 8.10B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.62B | 9.14B | 8.70B | 8.53B | 8.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.05B | 5.81B | 5.62B | 5.42B | 5.06B |
| Total Equity | 15.68B | 14.95B | 14.32B | 13.95B | 13.16B |
|
|
|||||
