Overview
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BO ZHANG
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Management of Companies and Enterprises
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Alumina and Aluminum Production and Processing
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Investment holding companies, except banks
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Primary aluminum
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$21.55 billion
Actual
16.87%
95.21%
$229,165
DEC
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Hong Kong:01378
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$21.55 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4,690 | $3,092 | $1,052 |
| Net Investing Cash | -$1,733 | -$2,469 | -$2,315 |
| Net Financing Cash | -$1,164 | -$28 | -$1,765 |
| Net Change in Cash | $1,794 | $595 | -$3,028 |
| Cash at Beginning of Period | $4,378 | $3,780 | $6,794 |
| Cash at End of Period | $6,179 | $4,378 | $3,780 |
| Capital Expenditure | -$1,771 | -$1,003 | -$1,419 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6,179 | $4,378 | $3,780 |
| Accounts Receivable | $1,349 | $758 | $636 |
| Inventories | $5,154 | $4,687 | $5,144 |
| Other Current Assets | $2,476 | $2,240 | $2,526 |
| Asset Summary | |||
| Total Current Assets | $15,158 | $12,062 | $12,086 |
| Tangible Fixed Assets | $10,598 | $9,841 | $9,491 |
| Intangible Assets | $1,334 | $1,333 | $1,055 |
| Total Assets | $229,165 | $200,320 | $185,742 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,353 | $1,868 | $2,354 |
| Short-Term Debt | $6,225 | $6,779 | $5,995 |
| Other Current Liabilities | $2,047 | $1,570 | $1,502 |
| Liability Summary | |||
| Total Current Liabilities | $10,625 | $10,217 | $9,851 |
| Long-Term Debt | $3,558 | $1,904 | $2,241 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $15,258 | $12,982 | $12,344 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $85 | $85 | $85 |
| Retained Earnings | $7,531 | $6,607 | $5,895 |
| Equity Summary | |||
| Total Equity | $14,878 | $12,731 | $11,662 |
| Shares Outstanding | 9,475,538,425 | 9,475,538,425 | 9,475,538,425 |