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Aluminum Corporation of China Limited (AOC.VI)

Vienna - Vienna Delayed price. Currency in EUR
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0.6400-0.0100 (-1.54%)
As of 09:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,103,581
19,259,933
21,084,607
10,727,514
-
Other short-term investments
5,012,779
-
693,068
17,311
3,503,175
Total cash
26,116,360
19,259,933
21,084,607
10,744,825
-
Net receivables
4,024,325
4,106,396
3,031,250
4,753,210
-
Inventory
22,847,135
24,712,322
21,642,654
19,861,776
-
Other current assets
567,111
797,367
916,342
1,545,460
-
Total current assets
58,440,534
54,535,973
54,109,659
46,268,649
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
234,265,456
232,692,387
220,732,091
188,483,076
-
Accumulated depreciation
-120,493,890
-113,576,146
-87,954,645
-79,468,887
-
Net property, plant and equipment
113,771,566
119,116,241
132,777,446
109,014,189
-
Equity and other investments
-
11,903,690
10,250,438
14,074,666
15,137,234
Goodwill
3,494,894
3,494,894
3,509,515
3,509,857
-
Intangible assets
17,476,331
16,890,210
17,472,056
16,175,186
-
Other long-term assets
1,289,850
1,522,739
2,067,572
2,133,208
-
Total non-current assets
153,315,275
157,811,923
170,753,164
148,772,262
-
Total assets
211,755,809
212,347,896
224,862,823
195,040,911
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,969,568
6,461,103
11,937,178
20,738,030
-
Accounts payable
21,111,718
22,536,331
18,588,416
15,444,354
-
Taxes payable
-
392,119
847,163
299,665
252,454
Accrued liabilities
-
557,684
2,262,931
2,354,027
516,243
Deferred revenues
-
3,905,963
2,363,043
1,399,340
1,638,826
Other current liabilities
2,363,446
3,047,438
5,816,848
2,704,587
-
Total current liabilities
58,705,772
62,366,823
61,915,602
62,633,005
-
Non-current liabilities
Long-term debt
41,839,649
49,387,292
59,156,108
51,260,218
-
Deferred tax liabilities
1,436,956
1,453,040
1,403,291
1,437,087
-
Deferred revenues
212,634
194,696
223,517
202,338
-
Other long-term liabilities
1,121,118
1,153,343
783,980
651,712
-
Total non-current liabilities
54,160,898
62,226,589
73,249,653
61,102,742
-
Total liabilities
112,866,670
124,593,412
135,165,255
123,735,747
-
Stockholders' equity
Common stock
17,161,592
17,161,592
17,022,673
17,022,673
-
Retained earnings
15,850,642
10,181,050
6,903,064
-1,882,767
-
Accumulated other comprehensive income
-
25,556,558
34,152,443
34,915,968
34,369,802
Total stockholders' equity
60,457,735
54,401,529
60,483,623
54,449,317
-
Total liabilities and stockholders' equity
211,755,809
212,347,896
224,862,823
195,040,911
-