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 | 38.54% | 11.10% | -0.28% | 15.48% | 11.94% |
| Total Receivables | 9.23% | 46.82% | -9.25% | 1.99% | -1.70% |
| Inventory | -4.92% | 3.41% | -1.78% | -2.65% | -5.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.26% | -30.39% | 41.46% | -8.94% | 3.76% |
| Total Current Assets | 17.95% | 12.45% | -1.16% | 5.69% | 2.32% |
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| Total Current Assets | 17.95% | 12.45% | -1.16% | 5.69% | 2.32% |
| Net Property, Plant & Equipment | 0.50% | 0.17% | 0.54% | 0.21% | 1.39% |
| Long-term Investments | 1.54% | 1.41% | 1.78% | 0.63% | 1.29% |
| Goodwill | 1.54% | 1.41% | 1.78% | 0.63% | 1.29% |
| Total Other Intangibles | 0.77% | 0.29% | 1.73% | 0.04% | 3.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.77% | 0.97% | -0.21% | -2.87% | 0.48% |
| Total Assets | 6.44% | 4.21% | 0.29% | 1.91% | 1.91% |
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| Total Accounts Payable | -2.72% | 6.41% | -17.75% | 5.76% | -5.38% |
| Total Accrued Expenses | 315.31% | -63.93% | 157.45% | -62.03% | 286.91% |
| Short-term Debt | 25.63% | -41.94% | 104.06% | 2.33% | -51.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.14% | -2.05% | 158.58% | -9.56% | -0.81% |
| Total Finance Division Other Current Liabilities | -3.84% | 28.86% | -25.52% | 19.32% | 2.46% |
| Total Other Current Liabilities | -3.84% | 28.86% | -25.52% | 19.32% | 2.46% |
| Total Current Liabilities | 13.85% | -2.65% | 11.29% | 1.66% | -3.23% |
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| Total Current Liabilities | 13.85% | -2.65% | 11.29% | 1.66% | -3.23% |
| Long-Term Debt | -4.21% | -1.98% | -18.59% | 0.58% | 2.65% |
| Short-term Debt | 25.63% | -41.94% | 104.06% | 2.33% | -51.36% |
| Capital Leases | -0.44% | 1.12% | 7.18% | -1.33% | 1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.70% | -0.96% | 34.99% | -1.38% | -1.37% |
| Total Liabilities | 5.20% | -2.00% | -0.51% | 0.82% | -0.33% |
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| Common Stock & APIC | 1.54% | -54.67% | 1.29% | 126.18% | 1.29% |
| Retained Earnings | 10.87% | 16.88% | 7.15% | 5.79% | 4.93% |
| Treasury Stock & Other | 1.67% | 5,828.59% | -20.98% | -97.88% | -5.80% |
| Total Common Equity | 6.40% | 9.15% | 3.89% | 1.68% | 0.49% |
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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 | 6.40% | 9.15% | 3.89% | 1.68% | 0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.94% | 10.08% | -3.27% | 4.67% | 9.69% |
| Total Equity | 7.39% | 9.51% | 0.98% | 2.88% | 3.96% |
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