Aluminum Corporation Of China Limited
ALMMF
$0.9618
-$0.0222-2.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.18B | 3.73B | 3.32B | 3.27B | 3.57B |
| Total Receivables | 1.72B | 1.75B | 1.20B | 1.64B | 1.42B |
| Inventory | 3.59B | 3.80B | 3.35B | 3.49B | 3.45B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 312.43M | 301.10M | 228.57M | 249.09M | 182.17M |
| Total Current Assets | 9.81B | 9.58B | 8.09B | 8.65B | 8.62B |
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| Total Current Assets | 9.81B | 9.58B | 8.09B | 8.65B | 8.62B |
| Net Property, Plant & Equipment | 15.99B | 15.77B | 31.48B | 16.15B | 15.64B |
| Long-term Investments | 487.85M | 481.62M | 478.81M | 498.24M | 480.93M |
| Goodwill | 487.85M | 481.62M | 478.81M | 498.24M | 480.93M |
| Total Other Intangibles | 2.45B | 2.37B | 2.36B | 2.45B | 2.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10B | 1.09B | 2.16B | 938.21M | 958.31M |
| Total Assets | 31.76B | 31.16B | 29.58B | 30.54B | 29.87B |
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| Total Accounts Payable | 2.99B | 3.16B | 2.72B | 2.91B | 2.79B |
| Total Accrued Expenses | 595.96M | 154.03M | 934.16M | 519.25M | 375.67M |
| Short-term Debt | 505.67M | 1.04B | 980.36M | 512.56M | 533.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 700.26M | 706.00M | 1.15B | 1.79B | 2.10B |
| Total Finance Division Other Current Liabilities | 1.88B | 1.83B | 4.16B | 1.78B | 1.64B |
| Total Other Current Liabilities | 1.88B | 1.83B | 4.16B | 1.78B | 1.64B |
| Total Current Liabilities | 6.67B | 6.89B | 6.33B | 7.50B | 7.43B |
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| Total Current Liabilities | 6.67B | 6.89B | 6.33B | 7.50B | 7.43B |
| Long-Term Debt | 6.32B | 6.16B | 6.01B | 5.64B | 5.83B |
| Short-term Debt | 505.67M | 1.04B | 980.36M | 512.56M | 533.11M |
| Capital Leases | 1.14B | 1.12B | 1.13B | 1.18B | 1.14B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 753.41M | 763.84M | 767.24M | 544.87M | 523.59M |
| Total Liabilities | 14.89B | 14.94B | 14.23B | 14.87B | 14.93B |
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| Common Stock & APIC | 2.39B | 2.36B | 5.54B | 5.75B | 5.55B |
| Retained Earnings | 4.56B | 4.35B | 3.80B | 3.68B | 3.27B |
| Treasury Stock & Other | 3.18B | 3.38B | 142.92M | 197.00M | 316.75M |
| Total Common Equity | 10.14B | 10.09B | 9.48B | 9.62B | 9.14B |
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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 | 10.14B | 10.09B | 9.48B | 9.62B | 9.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.73B | 6.13B | 5.87B | 6.05B | 5.81B |
| Total Equity | 16.87B | 16.23B | 15.35B | 15.68B | 14.95B |
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