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Aluminum Corp of China Ltd (AOC.MU)

Munich - Munich Delayed price. Currency in EUR
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0.6690+0.0246 (+3.82%)
At close: 08:10AM CEST
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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
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
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
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
Accrued liabilities
-
557,684
2,262,931
2,354,027
Deferred revenues
-
3,905,963
2,363,043
1,399,340
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
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