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United Company RUSAL, International Public Joint-Stock Company (0486.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.650+0.080 (+3.11%)
At close: 03:59PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
2,085,000
3,193,000
1,982,000
2,216,000
-
Other short-term investments
125,000
89,000
167,000
163,000
-
Total cash
2,210,000
3,282,000
2,149,000
2,379,000
-
Net receivables
892,000
1,037,000
844,000
476,000
-
Inventory
3,599,000
4,489,000
3,692,000
2,292,000
-
Other current assets
-
-
-
1,000
1,000
Total current assets
7,942,000
10,115,000
8,436,000
5,877,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,514,000
18,623,000
17,509,000
16,346,000
-
Accumulated depreciation
-10,708,000
-12,794,000
-12,159,000
-11,491,000
-
Net property, plant and equipment
5,806,000
5,829,000
5,350,000
4,855,000
-
Goodwill
2,156,000
2,434,000
2,269,000
2,273,000
-
Intangible assets
181,000
171,000
142,000
134,000
-
Other long-term assets
143,000
181,000
35,000
124,000
-
Total non-current assets
13,522,000
14,516,000
12,470,000
11,501,000
-
Total assets
21,464,000
24,631,000
20,906,000
17,378,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,966,000
2,547,000
1,894,000
730,000
-
Accounts payable
948,000
1,040,000
896,000
643,000
-
Other current liabilities
-
237,000
1,116,000
860,000
910,000
Total current liabilities
3,719,000
4,591,000
4,592,000
2,791,000
-
Non-current liabilities
Long-term debt
5,900,000
6,910,000
4,839,000
7,062,000
-
Deferred tax liabilities
405,000
427,000
429,000
453,000
-
Other long-term liabilities
155,000
118,000
83,000
96,000
-
Total non-current liabilities
6,729,000
7,733,000
5,790,000
8,044,000
-
Total liabilities
10,448,000
12,324,000
10,382,000
10,835,000
-
Stockholders' equity
Common stock
152,000
152,000
152,000
152,000
-
Retained earnings
3,002,000
2,720,000
1,231,000
-2,123,000
-
Total stockholders' equity
11,016,000
12,307,000
10,524,000
6,543,000
-
Total liabilities and stockholders' equity
21,464,000
24,631,000
20,906,000
17,378,000
-