Aluminum Corporation of China Ltd
SWB:AOC
Balance Sheet
Balance Sheet Decomposition
Aluminum Corporation of China Ltd
Aluminum Corporation of China Ltd
Balance Sheet
Aluminum Corporation of China Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
6 224
|
7 598
|
12 983
|
9 055
|
16 297
|
7 859
|
9 496
|
11 645
|
10 192
|
12 426
|
17 932
|
22 557
|
25 901
|
30 004
|
21 296
|
7 718
|
9 631
|
21 085
|
16 817
|
19 040
|
20 749
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 426
|
17 932
|
22 557
|
25 901
|
30 004
|
21 296
|
7 718
|
9 631
|
12 834
|
8 101
|
19 040
|
20 749
|
|
| Cash Equivalents |
6 224
|
7 598
|
12 983
|
9 055
|
16 297
|
7 859
|
9 496
|
11 645
|
10 192
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 251
|
8 716
|
0
|
0
|
|
| Short-Term Investments |
42
|
0
|
0
|
8
|
58
|
0
|
17
|
6
|
9
|
0
|
4 757
|
227
|
0
|
10
|
16
|
3 500
|
0
|
0
|
0
|
5 013
|
2 004
|
|
| Total Receivables |
2 382
|
1 442
|
2 777
|
4 137
|
3 341
|
4 386
|
4 912
|
6 824
|
5 337
|
20 820
|
14 650
|
16 664
|
19 580
|
16 952
|
15 247
|
15 522
|
14 671
|
10 243
|
8 164
|
8 892
|
9 586
|
|
| Accounts Receivables |
441
|
250
|
548
|
1 179
|
1 320
|
1 417
|
1 288
|
1 495
|
1 425
|
4 014
|
2 982
|
3 877
|
4 187
|
4 286
|
5 210
|
4 575
|
4 747
|
3 031
|
4 106
|
4 024
|
5 231
|
|
| Other Receivables |
1 941
|
1 192
|
2 229
|
2 958
|
2 021
|
2 969
|
3 624
|
5 329
|
3 912
|
16 806
|
11 668
|
12 787
|
15 393
|
12 666
|
10 037
|
10 947
|
9 924
|
7 212
|
4 057
|
4 867
|
4 355
|
|
| Inventory |
5 053
|
7 009
|
9 946
|
15 370
|
19 910
|
20 423
|
21 780
|
24 124
|
25 596
|
23 536
|
22 543
|
20 341
|
17 933
|
20 548
|
20 460
|
19 516
|
19 857
|
21 643
|
24 712
|
22 847
|
24 420
|
|
| Other Current Assets |
462
|
645
|
1 230
|
1 705
|
2 951
|
3 666
|
5 119
|
7 370
|
7 882
|
6 284
|
3 713
|
4 672
|
3 072
|
1 131
|
1 883
|
2 446
|
2 045
|
1 139
|
4 843
|
2 649
|
2 293
|
|
| Total Current Assets |
14 162
|
16 695
|
26 936
|
30 275
|
42 557
|
36 334
|
41 325
|
49 970
|
49 016
|
63 065
|
63 596
|
64 462
|
66 487
|
68 644
|
58 901
|
48 701
|
46 204
|
54 110
|
54 536
|
58 441
|
59 051
|
|
| PP&E Net |
33 561
|
39 279
|
51 010
|
69 274
|
85 953
|
89 661
|
90 779
|
93 775
|
96 248
|
100 606
|
94 120
|
91 626
|
90 868
|
95 628
|
106 249
|
113 748
|
104 867
|
129 369
|
118 861
|
113 502
|
115 057
|
|
| PP&E Gross |
33 561
|
39 279
|
51 010
|
69 274
|
85 953
|
89 661
|
90 779
|
93 775
|
96 248
|
100 606
|
94 120
|
91 626
|
90 868
|
95 628
|
106 249
|
113 748
|
104 867
|
129 369
|
118 861
|
113 502
|
115 057
|
|
| Accumulated Depreciation |
18 346
|
20 345
|
26 237
|
32 354
|
38 089
|
43 857
|
47 994
|
53 208
|
57 381
|
55 482
|
62 633
|
63 732
|
63 233
|
67 799
|
70 159
|
76 182
|
81 186
|
106 254
|
116 268
|
123 644
|
135 516
|
|
| Intangible Assets |
363
|
399
|
1 081
|
1 829
|
2 356
|
2 630
|
2 852
|
4 344
|
4 491
|
11 251
|
11 909
|
11 544
|
11 608
|
11 869
|
13 676
|
15 805
|
16 175
|
17 472
|
16 890
|
17 476
|
17 258
|
|
| Goodwill |
0
|
0
|
407
|
2 331
|
2 363
|
2 363
|
2 363
|
2 363
|
2 363
|
2 345
|
2 345
|
2 346
|
2 347
|
2 346
|
3 511
|
3 511
|
3 510
|
3 510
|
3 495
|
3 495
|
3 495
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
8 393
|
6 057
|
1 366
|
261
|
205
|
129
|
128
|
417
|
312
|
389
|
259
|
|
| Long-Term Investments |
129
|
1 084
|
1 868
|
1 230
|
845
|
939
|
2 248
|
3 995
|
19 213
|
6 985
|
7 442
|
10 884
|
13 587
|
16 203
|
12 643
|
16 641
|
15 677
|
12 065
|
13 821
|
14 246
|
15 362
|
|
| Other Long-Term Assets |
15
|
42
|
641
|
909
|
1 542
|
2 048
|
1 756
|
2 687
|
3 685
|
15 208
|
5 038
|
5 139
|
4 248
|
4 866
|
5 781
|
4 603
|
8 342
|
7 921
|
4 432
|
4 207
|
5 413
|
|
| Other Assets |
0
|
0
|
407
|
2 331
|
2 363
|
2 363
|
2 363
|
2 363
|
2 363
|
2 345
|
2 345
|
2 346
|
2 347
|
2 346
|
3 511
|
3 511
|
3 510
|
3 510
|
3 495
|
3 495
|
3 495
|
|
| Total Assets |
48 230
N/A
|
57 499
+19%
|
81 942
+43%
|
105 848
+29%
|
135 615
+28%
|
133 975
-1%
|
141 322
+5%
|
157 134
+11%
|
175 017
+11%
|
199 507
+14%
|
192 844
-3%
|
192 058
0%
|
190 511
-1%
|
199 817
+5%
|
200 965
+1%
|
203 137
+1%
|
194 902
-4%
|
224 863
+15%
|
212 348
-6%
|
211 756
0%
|
215 896
+2%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
4 179
|
4 785
|
3 102
|
4 095
|
4 406
|
4 441
|
4 339
|
6 511
|
4 883
|
8 771
|
11 317
|
9 742
|
7 077
|
8 068
|
11 109
|
8 255
|
10 433
|
13 909
|
22 536
|
21 112
|
19 824
|
|
| Accrued Liabilities |
811
|
1 009
|
1 325
|
725
|
481
|
657
|
996
|
831
|
949
|
1 524
|
2 148
|
2 378
|
2 726
|
2 504
|
2 460
|
1 879
|
1 998
|
3 143
|
2 325
|
1 839
|
2 211
|
|
| Short-Term Debt |
3 498
|
4 360
|
3 775
|
6 209
|
14 608
|
24 725
|
22 627
|
34 213
|
42 489
|
66 053
|
69 755
|
48 463
|
44 945
|
39 236
|
45 287
|
35 296
|
28 617
|
22 057
|
9 084
|
9 976
|
4 079
|
|
| Current Portion of Long-Term Debt |
1 089
|
1 354
|
2 876
|
2 477
|
3 330
|
3 278
|
10 408
|
4 194
|
10 946
|
11 613
|
10 632
|
11 502
|
15 127
|
21 520
|
3 781
|
4 698
|
11 558
|
10 139
|
18 775
|
17 159
|
8 388
|
|
| Other Current Liabilities |
3 603
|
3 416
|
12 564
|
10 036
|
15 797
|
6 929
|
17 363
|
16 612
|
24 585
|
8 777
|
10 571
|
9 723
|
13 305
|
19 009
|
12 200
|
19 074
|
10 021
|
12 668
|
9 646
|
8 620
|
11 697
|
|
| Total Current Liabilities |
13 180
|
14 924
|
23 642
|
23 542
|
38 622
|
40 030
|
55 734
|
62 360
|
83 853
|
96 738
|
104 422
|
81 807
|
83 180
|
90 337
|
74 837
|
69 203
|
62 627
|
61 916
|
62 367
|
58 706
|
46 198
|
|
| Long-Term Debt |
7 392
|
9 690
|
8 806
|
17 460
|
36 043
|
37 804
|
27 724
|
35 969
|
36 636
|
46 295
|
43 609
|
48 822
|
47 323
|
36 798
|
52 454
|
59 244
|
57 518
|
69 675
|
58 597
|
50 516
|
52 057
|
|
| Deferred Income Tax |
0
|
0
|
197
|
172
|
54
|
35
|
0
|
4
|
0
|
1 088
|
1 061
|
1 006
|
984
|
994
|
1 813
|
1 713
|
1 437
|
1 403
|
1 453
|
1 437
|
1 312
|
|
| Minority Interest |
1 239
|
1 560
|
4 471
|
3 805
|
5 198
|
5 153
|
5 579
|
6 301
|
9 936
|
9 344
|
11 353
|
11 938
|
17 619
|
26 055
|
15 254
|
16 085
|
16 840
|
29 214
|
33 353
|
38 431
|
42 849
|
|
| Other Liabilities |
145
|
146
|
30
|
181
|
712
|
525
|
678
|
646
|
757
|
1 684
|
4 097
|
8 530
|
3 238
|
5 946
|
4 191
|
2 221
|
2 148
|
2 172
|
2 177
|
2 208
|
4 288
|
|
| Total Liabilities |
21 956
N/A
|
26 321
+20%
|
37 146
+41%
|
45 160
+22%
|
80 629
+79%
|
83 547
+4%
|
89 714
+7%
|
105 281
+17%
|
131 182
+25%
|
155 149
+18%
|
164 543
+6%
|
152 103
-8%
|
152 343
+0%
|
160 129
+5%
|
148 549
-7%
|
148 466
0%
|
140 570
-5%
|
164 379
+17%
|
157 946
-4%
|
151 298
-4%
|
146 704
-3%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
11 050
|
11 050
|
11 650
|
13 524
|
13 524
|
13 524
|
13 524
|
13 524
|
13 524
|
13 524
|
13 524
|
14 904
|
14 904
|
14 904
|
14 904
|
17 023
|
17 023
|
17 023
|
17 162
|
17 162
|
17 156
|
|
| Retained Earnings |
9 518
|
14 356
|
22 624
|
29 731
|
28 273
|
23 676
|
24 470
|
24 572
|
16 340
|
17 342
|
1 191
|
1 186
|
1 363
|
2 682
|
3 157
|
3 800
|
4 305
|
9 024
|
12 468
|
18 473
|
28 043
|
|
| Additional Paid In Capital |
5 706
|
5 773
|
10 521
|
17 422
|
13 360
|
13 282
|
13 628
|
13 793
|
13 988
|
13 743
|
13 772
|
21 472
|
18 867
|
19 741
|
30 145
|
28 131
|
28 165
|
31 167
|
22 920
|
23 127
|
23 273
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
139
|
134
|
39
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
405
|
405
|
212
|
|
| Other Equity |
0
|
0
|
0
|
10
|
170
|
55
|
14
|
36
|
17
|
251
|
187
|
2 394
|
3 035
|
2 361
|
4 209
|
5 719
|
4 839
|
3 270
|
2 118
|
1 967
|
971
|
|
| Total Equity |
26 274
N/A
|
31 179
+19%
|
44 796
+44%
|
60 688
+35%
|
54 986
-9%
|
50 428
-8%
|
51 608
+2%
|
51 853
+0%
|
43 835
-15%
|
44 358
+1%
|
28 301
-36%
|
39 956
+41%
|
38 168
-4%
|
39 688
+4%
|
52 415
+32%
|
54 672
+4%
|
54 332
-1%
|
60 484
+11%
|
54 402
-10%
|
60 458
+11%
|
69 191
+14%
|
|
| Total Liabilities & Equity |
48 230
N/A
|
57 499
+19%
|
81 942
+43%
|
105 848
+29%
|
135 615
+28%
|
133 975
-1%
|
141 322
+5%
|
157 134
+11%
|
175 017
+11%
|
199 507
+14%
|
192 844
-3%
|
192 058
0%
|
190 511
-1%
|
199 817
+5%
|
200 965
+1%
|
203 137
+1%
|
194 902
-4%
|
224 863
+15%
|
212 348
-6%
|
211 756
0%
|
215 896
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
12 887
|
12 887
|
12 887
|
13 524
|
13 524
|
13 524
|
13 524
|
13 524
|
13 524
|
13 524
|
13 524
|
14 904
|
14 904
|
14 904
|
14 904
|
17 023
|
17 023
|
17 023
|
17 023
|
17 023
|
17 156
|
|