Last CNY5.41 CNY
Change Today +0.01 / 0.19%
Volume 82.8M
As of 2:05 AM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for aluminum corp of china ltd-a (601600)

Aluminum Corporation Of China Limited may have more financial risk than other companies in the Metals and Mining industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 69.28%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 5.88 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Aluminum Corporation Of China Limited is among the least efficient in its industry at managing inventories, with 52.40 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents9,530.810,591.310,266.212,523.8
Short-Term Investments--40.0----
Trading Asset Securities17.
TOTAL CASH AND SHORT TERM INVESTMENTS9,548.010,637.110,275.112,523.8
Accounts Receivable1,288.41,495.21,425.24,014.2
Notes Receivable1,981.64,787.32,210.73,709.3
Other Receivables7.51,984.6613.4652.7
TOTAL RECEIVABLES3,277.58,267.04,249.48,376.1
Prepaid Expenses32.4--4,481.05,805.6
Restricted Cash--1,013.4----
Other Current Assets6,686.65,927.84,414.012,823.9
TOTAL CURRENT ASSETS41,324.549,969.749,016.063,065.4
Gross Property Plant and Equipment138,304.6147,634.8153,304.8154,964.0
Accumulated Depreciation-47,525.9-53,859.4-57,056.7-54,358.0
NET PROPERTY PLANT AND EQUIPMENT90,778.793,775.496,248.1100,606.0
Long-Term Investments2,248.13,994.719,213.46,984.8
Loans Receivable, Long Term--300.0200.0--
Deferred Tax Assets, Long Term1,410.81,517.32,117.01,793.3
Deferred Charges, Long Term139.5--277.7281.9
Other Intangibles2,852.14,262.74,491.511,251.4
Other Long-Term Assets205.7951.71,090.413,179.3
TOTAL ASSETS141,322.0157,134.2175,016.9199,507.1
Accounts Payable6,376.38,401.37,059.212,401.7
Accrued Expenses1,468.11,152.11,492.31,661.8
Short-Term Borrowings31,461.638,430.856,983.262,422.2
Current Portion of Long-Term Debt/Capital Lease10,266.78,307.010,932.011,606.6
Current Income Taxes Payable95.750.661.1125.5
Other Current Liabilities, Total5,076.44,880.26,047.06,954.1
Unearned Revenue, Current988.71,138.41,278.71,565.7
TOTAL CURRENT LIABILITIES55,733.562,360.483,853.496,737.6
Long-Term Debt27,740.635,968.536,635.747,059.2
Minority Interest5,578.76,328.79,936.09,344.4
Unearned Revenue, Non-Current125.7494.2540.7657.3
Pension & Other Post-Retirement Benefits--131.593.049.4
Deferred Tax Liability Non-Current--4.5--1,088.2
Other Non-Current Liabilities535.420.3123.0213.3
TOTAL LIABILITIES84,135.298,979.5121,245.7145,804.9
Common Stock13,524.513,524.513,524.513,524.5
Additional Paid in Capital13,627.612,846.713,987.913,743.1
Retained Earnings24,397.624,454.416,248.017,195.3
Comprehensive Income and Other58.51,000.474.8-105.2
TOTAL COMMON EQUITY51,608.151,826.043,835.144,357.7
TOTAL EQUITY57,186.958,154.753,771.253,702.1
TOTAL LIABILITIES AND EQUITY141,322.0157,134.2175,016.9199,507.1

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601600:CH CNY5.41 CNY +0.01

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Valuation 601600 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.4x
Price/Book 1.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

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