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China Aluminum International Engineering Corporation Limited (4AI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2260-0.0080 (-3.42%)
As of 08:17AM 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
3,339,604
7,673,528
7,649,761
7,281,251
-
Other short-term investments
700,506
-
6,644,537
6,600,712
9,169,931
Total cash
4,040,110
7,673,528
7,649,761
7,281,251
-
Net receivables
15,286,355
15,661,456
16,601,489
17,038,984
-
Inventory
2,229,446
2,854,954
2,518,257
3,381,148
-
Other current assets
9,619
5,877
3,259
-
-
Total current assets
32,115,980
38,182,279
38,490,701
38,571,223
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,661,795
4,607,316
4,597,219
4,505,463
-
Accumulated depreciation
-2,081,449
-2,032,316
-1,917,993
-1,792,683
-
Net property, plant and equipment
2,580,346
2,575,000
2,679,225
2,712,780
-
Goodwill
875
875
875.1289
-
-
Intangible assets
1,319,397
1,267,461
1,222,838
1,164,289
-
Other long-term assets
-489,460
38,157
48,552
-3,218
-
Total non-current assets
8,827,823
9,209,939
21,532,055
15,917,623
-
Total assets
40,943,803
47,392,218
60,022,757
54,488,846
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,595,482
10,708,714
8,846,093
9,297,359
-
Accounts payable
12,552,196
12,668,378
14,220,958
14,858,269
-
Other current liabilities
184,185
4,860,503
18,900
18,900
-
Total current liabilities
26,809,818
30,973,308
30,881,637
29,929,473
-
Non-current liabilities
Long-term debt
6,179,831
5,257,000
12,022,205
8,228,706
-
Deferred tax liabilities
71,643
72,247
73,612
74,686
-
Deferred revenues
79,662
61,250
56,000
60,056
-
Other long-term liabilities
-
-1
-
-
-
Total non-current liabilities
6,879,485
5,962,922
12,776,397
8,922,460
-
Total liabilities
33,689,303
36,936,230
43,658,034
38,851,933
-
Stockholders' equity
Common stock
2,959,067
2,959,067
2,959,067
2,959,067
-
Retained earnings
-2,184,850
599,235
614,643
1,879,404
-
Total stockholders' equity
7,016,541
7,530,428
7,534,716
8,733,074
-
Total liabilities and stockholders' equity
40,943,803
47,392,218
60,022,757
54,488,846
-