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Last $16.78 USD
Change Today +0.09 / 0.54%
Volume 241.2K
ACH On Other Exchanges
Symbol
Exchange
Hong Kong
Stuttgart
New York
OTC US
Shanghai
Mexico
Singapore
Frankfurt
As of 8:04 PM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for aluminum corp of china-adr (ACH)

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 75.16%. 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 14.76 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 59.43 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2011
Restated
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
Restated
CNY
Dec 31
2014
CNY
4 Year
Trend
Assets    
Cash and Equivalents10,591.310,266.211,381.716,268.6
Short-Term Investments40.0--751.35,552.6
Trading Asset Securities5.8------
TOTAL CASH AND SHORT TERM INVESTMENTS10,637.110,266.212,133.021,821.2
Accounts Receivable1,495.21,425.24,014.25,312.6
Notes Receivable4,787.32,210.73,709.31,427.1
Other Receivables1,984.6613.411,941.96,860.0
TOTAL RECEIVABLES8,267.04,249.419,665.413,599.7
Inventory24,124.425,596.523,535.922,441.4
Prepaid Expenses--4,481.0----
Restricted Cash1,013.4--1,039.71,655.1
Other Current Assets5,927.84,423.06,691.53,956.9
TOTAL CURRENT ASSETS49,969.749,016.063,065.463,474.4
Gross Property Plant and Equipment147,634.8153,304.8156,088.2156,582.7
Accumulated Depreciation-53,859.4-57,056.7-55,482.3-62,550.3
NET PROPERTY PLANT AND EQUIPMENT93,775.496,248.1100,606.094,032.4
Goodwill2,362.72,362.72,345.02,345.1
Long-Term Investments3,994.719,213.46,511.86,991.0
Loans Receivable, Long Term300.0200.0----
Deferred Tax Assets, Long Term1,517.32,117.01,793.3952.1
Deferred Charges, Long Term--277.7733.8811.2
Other Intangibles4,262.74,491.58,599.08,722.5
Other Long-Term Assets951.71,090.415,852.815,303.5
TOTAL ASSETS157,134.2175,016.9199,507.1192,632.0
    
LIABILITIES & EQUITY    
Accounts Payable8,401.37,059.212,401.715,748.4
Accrued Expenses1,152.11,492.31,523.92,124.3
Short-Term Borrowings38,430.856,983.262,422.264,329.1
Current Portion of Long-Term Debt/Capital Lease8,307.010,932.010,926.210,838.2
Current Portion of Capital Lease Obligations------269.5
Current Income Taxes Payable50.661.1125.579.4
Other Current Liabilities, Total4,880.26,047.07,772.58,418.8
Unearned Revenue, Current1,138.41,278.71,565.72,697.4
TOTAL CURRENT LIABILITIES62,360.483,853.496,737.6104,235.6
Long-Term Debt35,968.536,635.746,294.844,769.2
Minority Interest6,328.79,936.09,344.411,353.2
Unearned Revenue, Non-Current494.2540.7769.1928.7
Pension & Other Post-Retirement Benefits131.5--49.41,128.6
Deferred Tax Liability Non-Current4.5--1,088.21,061.3
Other Non-Current Liabilities20.3216.0865.9879.8
TOTAL LIABILITIES98,979.5121,245.7145,804.9153,003.1
Common Stock13,524.513,524.513,524.513,524.5
Additional Paid in Capital12,846.713,987.913,098.113,098.1
Retained Earnings24,454.416,248.017,195.3978.5
Comprehensive Income and Other1,000.474.8539.8674.7
TOTAL COMMON EQUITY51,826.043,835.144,357.728,275.7
TOTAL EQUITY58,154.753,771.253,702.139,628.8
TOTAL LIABILITIES AND EQUITY157,134.2175,016.9199,507.1192,632.0
 

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Industry Analysis

ACH

Industry Average

Valuation ACH Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.9x
Price/Book 4.5x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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