Aluminum Corp. of China Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,915
28,360
27,526
28,958
35,909
24,303
Total Accounts Receivable
26,666
18,288
12,920
21,844
20,366
17,381
Inventories
30,145
28,051
24,277
20,007
24,425
23,331
Other Current Assets
8,048
4,642
12,213
3,367
1,350
2,146
Total Current Assets
80,773
79,341
76,936
74,175
82,050
67,162
Net Property, Plant & Equipment
128,855
117,538
109,357
101,376
115,359
121,098
Total Investments and Advances
8,946
9,302
12,990
15,158
19,451
14,417
Long-Term Note Receivable
15,799
10,491
7,230
2,833
1,795
1,562
Intangible Assets
18,354
18,829
16,577
15,569
17,255
19,568
Other Assets
502
4,094
4,506
1,840
2,431
3,504
Total Assets
255,526
240,785
229,223
212,542
240,265
229,194
ST Debt & Current Portion LT Debt
99,466
100,500
73,396
67,395
72,993
Accounts Payable
11,233
13,143
9,538
7,519
9,306
Income Tax Payable
161
133
239
442
307
Other Current Liabilities
13,041
16,517
14,465
17,443
25,406
Total Current Liabilities
123,900
130,292
97,637
92,799
108,012
Long-Term Debt
60,273
55,960
66,967
55,929
51,713
Provision for Risks & Charges
63
1,411
1,107
872
1,218
Deferred Taxes
903
137
426
494
731
Other Liabilities
130
1,100
960
223
219
Total Liabilities
185,760
190,089
167,872
150,921
162,355
Common Equity (Total)
56,813
34,431
44,406
40,329
44,968
Total Shareholders' Equity
56,813
34,431
44,406
40,329
44,968
Total Equity
68,781
48,622
58,654
59,985
76,222
Liabilities & Shareholders' Equity
255,526
240,785
229,223
212,542
240,265
Accumulated Minority Interest
11,968
14,191
14,248
19,656
31,254
Non-Equity Reserves
985
2,074
2,697
1,636
1,688
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