Aluminum Corporation Of China Limited
ALMMF
$1.56
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.01% | 47.41% | 17.11% | 20.26% | -9.93% |
| Total Receivables | 33.07% | 7.47% | 21.29% | 24.54% | 0.61% |
| Inventory | 2.65% | 0.25% | 4.17% | 3.43% | 3.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.98% | 14.21% | 71.50% | 87.27% | 60.44% |
| Total Current Assets | 26.60% | 19.87% | 13.78% | 14.87% | -1.80% |
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| Total Current Assets | 26.60% | 19.87% | 13.78% | 14.87% | -1.80% |
| Net Property, Plant & Equipment | 105.13% | -0.81% | 2.20% | 1.06% | -1.74% |
| Long-term Investments | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Goodwill | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Total Other Intangibles | 5.47% | 0.05% | 2.55% | -1.04% | -3.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.97% | 13.56% | 14.46% | 21.75% | 14.07% |
| Total Assets | 9.71% | 5.96% | 6.30% | 5.33% | -1.00% |
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| Total Accounts Payable | -4.27% | 8.67% | 7.28% | 1.58% | -8.77% |
| Total Accrued Expenses | 48.90% | 2.77% | 58.64% | 35.96% | 67.58% |
| Short-term Debt | 88.94% | 0.95% | -5.15% | 3.66% | -60.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.22% | -64.55% | -66.64% | -57.92% | -52.51% |
| Total Finance Division Other Current Liabilities | 164.53% | 8.01% | 14.72% | 24.17% | 20.14% |
| Total Other Current Liabilities | 164.53% | 8.01% | 14.72% | 24.17% | 20.14% |
| Total Current Liabilities | 19.15% | -9.65% | -10.25% | -6.61% | -23.50% |
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| Total Current Liabilities | 19.15% | -9.65% | -10.25% | -6.61% | -23.50% |
| Long-Term Debt | -13.81% | 12.82% | 8.44% | -0.72% | 1.80% |
| Short-term Debt | 88.94% | 0.95% | -5.15% | 3.66% | -60.28% |
| Capital Leases | 7.25% | -4.68% | 0.00% | -5.65% | -8.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.73% | 36.37% | 43.89% | 53.92% | 49.25% |
| Total Liabilities | 4.92% | 0.95% | -0.27% | -2.18% | -10.58% |
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| Common Stock & APIC | -0.98% | -5.79% | -56.83% | -0.51% | -2.88% |
| Retained Earnings | 36.20% | 31.32% | 39.35% | 53.75% | 48.24% |
| Treasury Stock & Other | -62.71% | -65.76% | 904.74% | -3.31% | -48.75% |
| Total Common Equity | 12.98% | 7.15% | 10.96% | 16.01% | 10.94% |
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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 | 12.98% | 7.15% | 10.96% | 16.01% | 10.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.04% | 16.33% | 15.86% | 9.21% | 8.32% |
| Total Equity | 14.15% | 10.70% | 12.86% | 13.34% | 9.93% |
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