Aluminum Corporation of China Balance Sheet - Quarterly (NYSE:ACH)

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$9.84 $0.01 (0.1%) ACH stock closing price Aug 17, 2018 (Closing)

The Aluminum Corporation of China balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Aluminum Corporation of China stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Aluminum Corporation of China balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.74 and debt to equity ratio of 1.14. Also check Aluminum Corporation of China revenue and Aluminum Corporation of China operating cash flow for the same period.

View and download Aluminum Corporation of China quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash-4.6B-3.73B3.84B3.15B2.35B3.62B
Marketable Securities2.94M1.46M3.22M7.88M-2.92M385.18M36.5M
Receivables1.03B1.23B741.08M1.06B766.2M1.01B712.42M828.8M
Inventory3.64B3.13B3.09B2.58B2.67B2.95B3.23B3.25B
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable403.28M-412.45M-271.33M-231.3M-
Other Current Assets5.57B1.55B5.64B2.2B2.74B2.76B2.64B2.59B
Total Current Assets
10.65B10.51B9.89B9.57B10.28B9.86B9.56B10.32B
Property Plant & Equipment-25.17B------
Accumulated Depreciation-10.4B------
Net Property Plant & Equipment
15.79B14.77B13.25B13.04B13.34B13.44B13.65B14.46B
Investment & Advances2.41B2.49B2.01B1.96B1.74B1.78B1.71B1.75B
Other Non-Current Assets40.98M-201.35M-684.82M-924.42M-
Deferred Charges336.68M246.35M263.78M205.48M234.18M192.67M239M219.3M
Intangibles2.26B2.21B2.01B2.01B2.05B1.99B2B2.12B
Deposits & Other Assets363.89M541.15M323.48M603.21M329.48M1.14B489.9M1.58B
Total Assets
31.86B30.76B27.95B27.38B28.66B28.4B28.57B30.45B
Notes Payable13.74M--2.03M7.24B6.17B3.79B-
Accounts Payable1.37B1.89B1.04B1.63B896.84M1.91B1.18B2.33B
Current Portion Long-Term Debt5.69B9.64B5.14B8.4B5.29B9.25B5.15B8.76B
Current Portion Capital Leases--------
Accrued Expenses214.9M-215.98M-248.48M-250.98M-
Income Taxes Payable142.1M32.3M-51.37M-9.48M-6.97M
Other Current Liabilities5.41B2.24B5.19B1.87B6.02B1.71B4.54B1.9B
Total Current Liabilities
13.79B13.83B12.4B11.95B13.33B12.9B12.17B13.02B
Mortgages--------
Deferred Taxes/Income390.03M152.73M365.03M141.76M364.37M151.69M370.53M161.89M
Convertible Debt--------
Long-Term Debt6.32B6.19B6.19B6.82B6.42B7.11B7.28B8.64B
Non-Current Capital Leases--------
Other Long-Term Liabilities784.4M518.32M861.87M466.33M1.02B469.58M1.07B531.39M
Total Liabilities
21.29B20.69B19.81B19.37B21.14B20.63B20.9B22.36B
Minority Interest--------
Preferred Stock--------
Common Stock Net2.34B2.29B2.16B2.15B2.24B2.28B2.28B2.4B
Capital Surplus-2.86B-2.55B-3.12B-3.26B
Retained Earnings-485.51M-517.66M-599.11M-646.49M-701.85M-736.08M-666.4M-752.53M
Treasury Stock--------
Other Liabilities8.72B5.43B6.57B3.96B5.99B3.11B6.06B3.19B
Shareholders Equity10.58B10.07B8.14B8.01B7.53B7.77B7.67B8.09B
Total Liabilities & Shareholders Equity31.86B30.76B27.95B27.38B28.66B28.4B28.57B30.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Aluminum Corporation of China stock price by looking at Aluminum Corporation of China historical stock prices. One can compare PE with industry average by looking at the Aluminum Corporation of China PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Aluminum Corporation of China company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Aluminum Corporation of China had total assets of $31.86B.
  • Liabilities: The total liabilities of Aluminum Corporation of China for the quarter 2018 Q1 total to $21.29B. Liabilities for a company like Aluminum Corporation of China include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Aluminum Corporation of China Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
1.14
Asset turnover ratio
0.74
Receivables turnover
0

Quarterly Balance Sheets For Aluminum Corp. of China Limited (ADR) Peers

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