Aluminum Corporation Of China Limited ALMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 77.25% | 43.22% | 45.01% | 47.41% | 17.11% |
| Total Receivables | 48.43% | 33.57% | 33.07% | 7.47% | 21.29% |
| Inventory | -5.98% | -6.45% | 2.65% | 0.25% | 4.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.33% | -6.96% | 75.98% | 14.21% | 71.50% |
| Total Current Assets | 38.55% | 20.20% | 26.60% | 19.87% | 13.78% |
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| Total Current Assets | 38.55% | 20.20% | 26.60% | 19.87% | 13.78% |
| Net Property, Plant & Equipment | 1.43% | 2.33% | 2.44% | -0.81% | 2.20% |
| Long-term Investments | 5.46% | 5.21% | 4.36% | -1.47% | 1.44% |
| Goodwill | 5.46% | 5.21% | 4.36% | -1.47% | 1.44% |
| Total Other Intangibles | 2.85% | 5.67% | 5.47% | 0.05% | 2.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.53% | -1.66% | -3.28% | 13.56% | 14.46% |
| Total Assets | 13.38% | 8.55% | 9.71% | 5.96% | 6.30% |
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| Total Accounts Payable | -9.95% | -12.42% | -4.27% | 8.67% | 7.28% |
| Total Accrued Expenses | 46.47% | 36.45% | 20.42% | 2.77% | 58.64% |
| Short-term Debt | 52.31% | -41.03% | 88.94% | 0.95% | -5.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.81% | 127.23% | 42.50% | -64.55% | -66.64% |
| Total Finance Division Other Current Liabilities | 10.12% | 17.33% | 17.15% | 8.01% | 14.72% |
| Total Other Current Liabilities | 10.12% | 17.33% | 17.15% | 8.01% | 14.72% |
| Total Current Liabilities | 25.39% | 6.58% | 19.15% | -9.65% | -10.25% |
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| Total Current Liabilities | 25.39% | 6.58% | 19.15% | -9.65% | -10.25% |
| Long-Term Debt | -23.12% | -17.61% | -13.81% | 12.82% | 8.44% |
| Short-term Debt | 52.31% | -41.03% | 88.94% | 0.95% | -5.15% |
| Capital Leases | 6.48% | 8.89% | 7.25% | -4.68% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.97% | 30.05% | 30.73% | 36.37% | 43.89% |
| Total Liabilities | 3.42% | -2.02% | 4.92% | 0.95% | -0.27% |
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| Common Stock & APIC | 5.46% | 5.20% | -0.98% | -5.79% | -56.83% |
| Retained Earnings | 46.88% | 39.01% | 36.20% | 31.32% | 39.35% |
| Treasury Stock & Other | 0.94% | -6.47% | -62.71% | -65.76% | 904.74% |
| Total Common Equity | 22.68% | 15.86% | 12.98% | 7.15% | 10.96% |
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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 | 22.68% | 15.86% | 12.98% | 7.15% | 10.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.41% | 22.24% | 16.04% | 16.33% | 15.86% |
| Total Equity | 22.17% | 18.27% | 14.15% | 10.70% | 12.86% |
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