Aluminum of China (601600.SS) Financial Statements
Price: $6.28
Market Cap: $113.20B
Avg Volume: 140.54M
Market Cap: $113.20B
Avg Volume: 140.54M
Country: CN
Industry: Aluminum
Sector: Basic Materials
Industry: Aluminum
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Aluminum of China.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $237.07B | $225.07B | $290.99B | $269.75B | $185.99B | $190.07B | $180.24B | $180.08B | $144.07B | $123.45B |
| Cost of Revenue | $199.72B | $196.31B | $259.70B | $243.27B | $172.57B | $177.95B | $167.03B | $165.68B | $133.51B | $120.93B |
| Gross Profit | $37.34B | $28.76B | $31.28B | $26.48B | $13.42B | $12.13B | $13.21B | $14.41B | $10.56B | $2.52B |
| Gross Profit Ratio | 15.75% | 12.78% | 10.75% | 9.82% | 7.22% | 6.38% | 7.33% | 8.00% | 7.33% | 2.04% |
| Research and Development Expenses | $3.06B | $3.73B | $4.81B | $2.36B | $1.43B | $940.83M | $626.87M | $494.59M | $168.86M | $168.87M |
| General and Administrative Expenses | $1.35B | $3.54B | $6.01B | $5.20B | $4.16B | $3.96B | $3.96B | $4.57B | $3.35B | $1.74B |
| Selling and Marketing Expenses | $178.52M | $186.97M | $418.91M | $314.93M | $1.46B | $1.67B | $2.50B | $2.34B | $2.07B | $1.69B |
| Selling General and Administrative Expenses | $1.52B | $3.73B | $6.43B | $5.52B | $5.61B | $5.63B | $6.46B | $6.91B | $5.41B | $3.43B |
| Other Expenses | $10.44B | $6.06B | $-235.78M | $-148.40M | $-139.55M | $-79.47M | $-180.27M | $-124.14M | $216.03M | $-62.43M |
| Operating Expenses | $15.02B | $13.52B | $11.00B | $7.73B | $6.91B | $6.49B | $6.95B | $7.06B | $4.84B | $2.51B |
| Cost and Expenses | $214.75B | $209.78B | $270.70B | $251.00B | $179.48B | $184.44B | $173.98B | $172.74B | $138.35B | $123.44B |
| Interest Income | $370.49M | $395.18M | $477.14M | $276.00M | $226.92M | $261.15M | $492.23M | $706.30M | $815.68M | $812.08M |
| Interest Expense | $671.65M | $2.69B | $3.83B | $3.92B | $3.86B | $4.86B | $4.69B | $4.82B | $4.74B | $5.57B |
| Depreciation and Amortization | $11.64B | $10.98B | $10.93B | $10.56B | $8.69B | $8.79B | $8.03B | $7.06B | $6.99B | $7.21B |
| EBITDA | $34.64B | $29.04B | $27.74B | $29.57B | $14.94B | $15.57B | $15.57B | $15.42B | $13.72B | $5.59B |
| EBITDA Ratio | 14.61% | 12.90% | 9.53% | 10.96% | 8.03% | 8.19% | 8.64% | 8.56% | 9.52% | 4.53% |
| Operating Income | $22.32B | $15.30B | $16.39B | $19.21B | $6.02B | $6.31B | $6.26B | $7.34B | $4.97B | $1.77B |
| Operating Income Ratio | 9.41% | 6.80% | 5.63% | 7.12% | 3.24% | 3.32% | 3.48% | 4.08% | 3.45% | 1.43% |
| Total Other Income Expenses Net | $2.41M | $-205.02M | $-473.50M | $-1.06B | $-3.83B | $-4.51B | $-3.71B | $-4.29B | $-3.37B | $-1.63B |
| Income Before Tax | $22.32B | $15.09B | $13.21B | $10.18B | $2.16B | $2.11B | $2.30B | $3.01B | $1.66B | $193.29M |
| Income Before Tax Ratio | 9.42% | 6.70% | 4.54% | 3.77% | 1.16% | 1.11% | 1.28% | 1.67% | 1.15% | 0.16% |
| Income Tax Expense | $2.94B | $2.51B | $2.37B | $2.39B | $582.19M | $625.72M | $822.50M | $642.27M | $404.17M | $-230.42M |
| Net Income | $12.40B | $6.72B | $10.84B | $7.79B | $1.57B | $1.49B | $746.48M | $1.38B | $402.49M | $206.32M |
| Net Income Ratio | 5.23% | 2.98% | 3.73% | 2.89% | 0.85% | 0.78% | 0.41% | 0.77% | 0.28% | 0.17% |
| EPS | $0.72 | $0.39 | $0.64 | $0.46 | $0.09 | $0.09 | $0.04 | $0.09 | $0.02 | $0.01 |
| EPS Diluted | $0.72 | $0.39 | $0.64 | $0.46 | $0.09 | $0.09 | $0.04 | $0.09 | $0.02 | $0.01 |
| Weighted Average Shares Outstanding | 17.15B | 17.02B | 17.02B | 17.02B | 17.02B | 17.02B | 16.84B | 14.90B | 14.90B | 14.27B |
| Weighted Average Shares Outstanding Diluted | 17.17B | 17.02B | 17.02B | 17.02B | 17.02B | 17.02B | 16.84B | 14.90B | 14.90B | 14.27B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22.21B | $21.10B | $16.82B | $17.85B | $9.63B | $7.76B | $19.13B | $27.75B | $23.81B | $20.75B |
| Short Term Investments | $2.00B | $5.01B | $- | $693.07M | $1.08B | $4.69B | $546.17M | $1.02B | $952.50M | $978.99M |
| Cash and Short Term Investments | $24.21B | $26.12B | $16.82B | $18.55B | $10.71B | $12.45B | $19.68B | $28.77B | $24.76B | $21.73B |
| Net Receivables | $- | $6.61B | $5.87B | $10.24B | $14.69B | $15.52B | $15.25B | $16.95B | $19.58B | $16.66B |
| Inventory | $24.42B | $22.85B | $24.71B | $18.68B | $19.86B | $19.52B | $20.46B | $20.35B | $17.90B | $20.18B |
| Other Current Assets | $10.42B | $2.87B | $4.69B | $1.14B | $971.38M | $1.08B | $1.86B | $2.79B | $3.02B | $4.56B |
| Total Current Assets | $59.05B | $58.44B | $54.54B | $48.71B | $46.20B | $48.71B | $58.90B | $68.35B | $66.43B | $64.17B |
| Property Plant Equipment Net | $115.03B | $113.31B | $126.55B | $102.96B | $111.86B | $117.16B | $115.80B | $105.09B | $99.42B | $98.56B |
| Goodwill | $3.49B | $3.49B | $3.49B | $3.51B | $3.51B | $3.51B | $3.51B | $2.35B | $2.35B | $2.35B |
| Intangible Assets | $17.26B | $17.48B | $12.95B | $19.10B | $13.81B | $13.12B | $4.85B | $3.83B | $3.47B | $2.89B |
| Goodwill and Intangible Assets | $20.75B | $20.97B | $12.95B | $22.61B | $17.32B | $16.64B | $8.36B | $6.18B | $5.81B | $5.23B |
| Long Term Investments | $11.32B | $12.20B | $11.90B | $13.23B | $14.07B | $15.14B | $11.49B | $14.87B | $12.33B | $10.88B |
| Tax Assets | $3.24B | $2.02B | $2.06B | $1.39B | $1.48B | $1.52B | $1.54B | $1.60B | $1.43B | $1.36B |
| Other Non-Current Assets | $6.50B | $4.97B | $4.35B | $3.48B | $3.96B | $3.90B | $4.79B | $4.05B | $4.66B | $9.06B |
| Total Non-Current Assets | $156.84B | $153.47B | $157.81B | $143.66B | $148.70B | $154.36B | $141.98B | $131.80B | $123.65B | $125.10B |
| Other Assets | $- | $-18.12M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $215.90B | $211.90B | $212.35B | $192.38B | $194.90B | $203.07B | $200.88B | $200.15B | $190.08B | $189.27B |
| Account Payables | $19.82B | $21.11B | $22.54B | $18.59B | $15.44B | $12.61B | $14.01B | $12.36B | $11.34B | $14.73B |
| Short Term Debt | $3.08B | $27.13B | $27.86B | $27.52B | $34.71B | $42.29B | $43.28B | $62.98B | $58.46B | $54.76B |
| Tax Payables | $2.40B | $826.68M | $392.12M | $2.13B | $1.37B | $1.16B | $1.20B | $1.03B | $1.07B | $428.91M |
| Deferred Revenue | $- | $1.79B | $2.05B | $2.18B | $1.40B | $1.64B | $1.58B | $17.79B | $1.80B | $16.89B |
| Other Current Liabilities | $20.89B | $7.84B | $11.58B | $13.68B | $11.11B | $13.15B | $14.68B | $13.97B | $12.31B | $11.89B |
| Total Current Liabilities | $46.20B | $58.71B | $62.37B | $52.18B | $62.63B | $69.17B | $74.75B | $89.98B | $82.94B | $80.94B |
| Long Term Debt | $52.06B | $50.52B | $58.60B | $69.67B | $57.52B | $59.24B | $64.94B | $40.29B | $50.13B | $54.00B |
| Deferred Revenue Non-Current | $391.28M | $- | $317.35M | $312.46M | $423.92M | $497.38M | $687.55M | $1.58B | $1.66B | $1.47B |
| Deferred Tax Liabilities Non-Current | $1.31B | $- | $1.45B | $1.38B | $1.44B | $1.71B | $1.81B | $993.74M | $984.30M | $1.01B |
| Other Non-Current Liabilities | $3.90B | $3.65B | $1.86B | $3.58B | $1.72B | $1.72B | $-5.55B | $1.79B | $-679.01M | $1.83B |
| Total Non-Current Liabilities | $57.66B | $54.16B | $62.23B | $67.41B | $61.10B | $63.18B | $58.46B | $44.66B | $51.54B | $58.03B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $103.85B | $112.87B | $124.59B | $119.59B | $123.73B | $132.35B | $133.21B | $134.63B | $134.49B | $138.97B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $17.16B | $17.16B | $17.16B | $17.02B | $17.02B | $17.02B | $14.90B | $14.90B | $14.90B | $14.90B |
| Retained Earnings | $24.88B | $15.82B | $10.09B | $6.82B | $-1.74B | $-2.22B | $-2.82B | $-3.37B | $-4.49B | $-4.68B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $25.15B | $30.92B | $34.56B | $39.85B | $40.33B | $27.94B | $27.69B | $28.61B |
| Other Total Stockholders Equity | $27.15B | $27.61B | $23.74B | $31.17B | $28.52B | $-5.87B | $-9.86B | $20.82B | $19.93B | $-6.67B |
| Total Stockholders Equity | $69.19B | $60.60B | $54.40B | $57.26B | $54.33B | $54.66B | $52.41B | $39.48B | $38.11B | $38.84B |
| Total Equity | $112.04B | $99.03B | $87.76B | $72.78B | $71.17B | $70.73B | $67.67B | $65.51B | $55.59B | $50.30B |
| Total Liabilities and Stockholders Equity | $215.90B | $211.76B | $212.35B | $192.38B | $194.90B | $203.07B | $200.88B | $200.15B | $190.08B | $189.27B |
| Minority Interest | $42.85B | $38.43B | $33.35B | $15.52B | $16.84B | $16.07B | $15.25B | $26.04B | $17.48B | $11.46B |
| Total Liabilities and Total Equity | $215.90B | $211.76B | $212.35B | $192.38B | $194.90B | $203.07B | $200.88B | $200.15B | $190.08B | $189.27B |
| Total Investments | $13.32B | $12.20B | $11.90B | $13.92B | $15.16B | $19.83B | $12.03B | $15.89B | $13.28B | $11.86B |
| Total Debt | $55.13B | $58.49B | $86.46B | $88.60B | $92.23B | $101.53B | $101.72B | $103.04B | $105.62B | $108.15B |
| Net Debt | $32.92B | $37.38B | $69.64B | $70.75B | $82.59B | $93.77B | $82.59B | $75.29B | $81.81B | $87.40B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $19.38B | $6.66B | $13.21B | $10.18B | $2.16B | $2.11B | $2.30B | $3.01B | $1.66B | $193.29M |
| Depreciation and Amortization | $11.64B | $10.77B | $10.77B | $8.52B | $8.40B | $8.54B | $7.92B | $6.99B | $6.91B | $7.21B |
| Deferred Income Tax | $- | $- | $94.20M | $-210.08M | $-239.87M | $-94.44M | $72.04M | $-214.17M | $-85.56M | $-469.10M |
| Stock Based Compensation | $- | $- | $48.26M | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-3.72B | $-466.52M | $-1.64B | $2.27B | $-1.06B | $-1.23B | $-264.56M | $-632.74M | $-1.59B | $162.78M |
| Accounts Receivables | $-1.40B | $-651.51M | $-1.10B | $496.81M | $-2.65B | $-1.63B | $-2.49B | $-2.12B | $-3.66B | $-44.77M |
| Inventory | $-2.01B | $1.42B | $-4.01B | $727.36M | $-1.67B | $929.03M | $1.19B | $-2.61B | $2.44B | $1.95B |
| Accounts Payables | $- | $-1.12B | $4.71B | $1.32B | $3.01B | $-1.39B | $-5.66M | $1.51B | $-3.45B | $-841.66M |
| Other Working Capital | $-313.41M | $-115.30M | $-1.25B | $-268.71M | $249.74M | $859.51M | $1.03B | $2.58B | $3.09B | $-904.98M |
| Other Non Cash Items | $5.50B | $10.25B | $5.26B | $7.26B | $5.38B | $3.05B | $3.05B | $3.76B | $4.54B | $-335.62M |
| Net Cash Provided by Operating Activities | $32.81B | $27.21B | $27.75B | $28.23B | $14.88B | $12.47B | $13.02B | $13.13B | $11.52B | $7.23B |
| Investments in Property Plant and Equipment | $-10.36B | $-6.71B | $-4.75B | $-2.14B | $-5.04B | $-9.05B | $-6.85B | $-9.31B | $-6.55B | $-8.86B |
| Acquisitions Net | $72.44M | $1.45B | $166.57M | $-269.07M | $34.79M | $-2.31B | $-63.28M | $3.42B | $2.58B | $5.29B |
| Purchases of Investments | $-5.43B | $-11.08B | $-15.33B | $-12.98B | $-7.08B | $-3.57B | $-13.29M | $-1.85B | $-2.01B | $-830.68M |
| Sales Maturities of Investments | $7.60B | $6.22B | $16.02B | $12.85B | $11.73B | $2.15M | $198.00M | $218.21M | $490.31M | $4.45B |
| Other Investing Activities | $488.29M | $-1.07B | $471.39M | $1.79B | $2.28B | $1.53B | $1.20B | $387.76M | $488.28M | $2.91B |
| Net Cash Used for Investing Activities | $-7.63B | $-11.18B | $-3.42B | $-744.30M | $1.93B | $-13.39B | $-5.53B | $-7.13B | $-5.00B | $2.95B |
| Debt Repayment | $-12.87B | $-8.43B | $-12.85B | $-20.31B | $-10.78B | $-7.58B | $-11.30B | $-9.44B | $-3.36B | $-14.29B |
| Common Stock Issued | $- | $- | $2.00B | $5.74B | $1.00B | $1.45B | $- | $- | $- | $7.90B |
| Common Stock Repurchased | $- | $- | $-2.50B | $-5.39B | $-2.00B | $-1.10B | $-2.42B | $- | $- | $- |
| Dividends Paid | $-4.72B | $-3.47B | $-109.07M | $-349.63M | $-421.42M | $-352.65M | $-410.55M | $-501.93M | $-434.76M | $-6.05B |
| Other Financing Activities | $-5.34B | $-2.24B | $-7.80B | $6.40B | $946.32M | $1.93B | $3.29B | $3.01B | $4.93B | $7.02B |
| Net Cash Used Provided by Financing Activities | $-22.93B | $-14.14B | $-27.04B | $-18.48B | $-15.77B | $-10.47B | $-16.27B | $-1.84B | $-3.66B | $-5.43B |
| Effect of Forex Changes on Cash | $60.65M | $-93.34M | $-156.07M | $73.91M | $-88.40M | $21.20M | $71.45M | $-221.57M | $191.55M | $114.77M |
| Net Change in Cash | $2.31B | $1.62B | $-2.87B | $9.08B | $952.34M | $-11.37B | $-8.71B | $3.94B | $3.05B | $4.48B |
| Cash at End of Period | $20.75B | $18.44B | $16.82B | $17.85B | $8.73B | $7.76B | $19.13B | $27.75B | $23.81B | $20.75B |
| Cash at Beginning of Period | $18.44B | $16.82B | $19.68B | $8.77B | $7.78B | $19.13B | $27.84B | $23.81B | $20.76B | $16.27B |
| Operating Cash Flow | $32.81B | $27.21B | $27.75B | $28.23B | $14.88B | $12.47B | $13.02B | $13.13B | $11.52B | $7.23B |
| Capital Expenditure | $-10.36B | $-6.71B | $-4.75B | $-2.14B | $-5.04B | $-9.05B | $-6.85B | $-9.31B | $-6.55B | $-8.86B |
| Free Cash Flow | $22.45B | $20.50B | $22.99B | $26.09B | $9.84B | $3.43B | $6.17B | $3.81B | $4.97B | $-1.63B |