Aluminum Corporation Of China Limited ALMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.40B | 5.34B | 4.81B | 4.82B | 4.18B |
| Total Receivables | 2.56B | 2.34B | 1.60B | 1.76B | 1.72B |
| Inventory | 3.38B | 3.55B | 3.43B | 3.50B | 3.59B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 245.80M | 280.13M | 402.44M | 284.49M | 312.43M |
| Total Current Assets | 13.59B | 11.52B | 10.24B | 10.36B | 9.81B |
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| Total Current Assets | 13.59B | 11.52B | 10.24B | 10.36B | 9.81B |
| Net Property, Plant & Equipment | 16.22B | 16.14B | 16.11B | 16.02B | 15.99B |
| Long-term Investments | 514.50M | 506.70M | 499.67M | 490.91M | 487.85M |
| Goodwill | 514.50M | 506.70M | 499.67M | 490.91M | 487.85M |
| Total Other Intangibles | 2.52B | 2.50B | 2.50B | 2.45B | 2.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12B | 1.07B | 1.06B | 1.07B | 1.10B |
| Total Assets | 36.01B | 33.83B | 32.46B | 32.36B | 31.76B |
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| Total Accounts Payable | 2.69B | 2.77B | 2.60B | 3.16B | 2.99B |
| Total Accrued Expenses | 872.91M | 210.18M | 582.66M | 226.32M | 595.96M |
| Short-term Debt | 770.21M | 613.06M | 1.06B | 517.45M | 505.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.96B | 1.60B | 1.64B | 633.35M | 700.26M |
| Total Finance Division Other Current Liabilities | 2.07B | 2.15B | 1.67B | 2.24B | 1.88B |
| Total Other Current Liabilities | 2.07B | 2.15B | 1.67B | 2.24B | 1.88B |
| Total Current Liabilities | 8.36B | 7.35B | 7.55B | 6.78B | 6.67B |
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| Total Current Liabilities | 8.36B | 7.35B | 7.55B | 6.78B | 6.67B |
| Long-Term Debt | 4.86B | 5.07B | 5.18B | 6.36B | 6.32B |
| Short-term Debt | 770.21M | 613.06M | 1.06B | 517.45M | 505.67M |
| Capital Leases | 1.22B | 1.22B | 1.21B | 1.13B | 1.14B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 956.63M | 993.41M | 1.00B | 743.04M | 753.41M |
| Total Liabilities | 15.40B | 14.63B | 14.93B | 15.01B | 14.89B |
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| Common Stock & APIC | 2.53B | 2.49B | 5.49B | 5.42B | 2.39B |
| Retained Earnings | 6.70B | 6.05B | 5.17B | 4.83B | 4.56B |
| Treasury Stock & Other | 3.21B | 3.16B | 53.30M | 67.45M | 3.18B |
| Total Common Equity | 12.44B | 11.69B | 10.71B | 10.31B | 10.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.44B | 11.69B | 10.71B | 10.31B | 10.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.17B | 7.50B | 6.81B | 7.04B | 6.73B |
| Total Equity | 20.61B | 19.19B | 17.52B | 17.35B | 16.87B |
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