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Aluminum Corp of China Ltd ADR (ACH)

Aluminum Corp of China Ltd ADR (ACH)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 12-2021 12-2020 12-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 2,792,428 3,009,446 1,637,884 1,302,102 3,097,366
Marketable Securities N/A N/A 2,653 503,200 2,348
Receivables 851,653 1,083,522 1,424,247 1,061,956 1,178,174
Inventories 3,582,950 2,930,966 3,043,181 2,803,214 2,975,735
Other current assets 679,942 620,363 973,061 1,326,821 1,312,334
TOTAL $7,906,973 $7,644,297 $7,081,026 $6,997,293 $8,565,957
Non-Current Assets
PPE Net 15,843,660 14,660,740 15,423,470 14,842,630 15,445,180
Investments And Advances 2,003,902 2,360,375 2,402,535 2,390,258 1,838,796
Intangibles 1,877,693 2,037,924 2,061,043 1,977,141 2,495,769
Other Non-Current Assets 3,155,345 3,484,801 2,901,912 2,961,951 870,515
TOTAL $22,880,600 $22,543,840 $22,788,960 $22,171,980 $20,650,260
Total Assets $30,787,570 $30,188,130 $29,869,990 $29,169,280 $29,216,220
Liabilities
Current Liabilities
Short Term Debt 4,039,226 3,845,545 5,319,124 6,074,090 6,910,564
Accounts payable and accrued liabilities 4,647,911 3,900,944 4,014,538 3,594,895 3,714,654
Other current liabilities 297,079 341,630 214,458 235,403 229,703
TOTAL $9,042,339 $8,188,307 $9,598,042 $9,935,610 $10,871,730
Non-Current Liabilities
Long Term Debt 8,495,732 10,058,040 8,815,034 8,509,805 7,884,137
Other Non-Current Liabilities -648,758 -121,023 201,615 227,310 247,782
TOTAL $9,021,813 $10,578,510 $9,364,405 $9,074,646 $8,502,415
Total Liabilities $18,064,150 $18,766,820 $18,962,450 $19,010,260 $19,374,140
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A N/A 596,152
Common Shares 2,488,197 2,671,229 2,608,839 2,445,154 2,167,668
Retained earnings 1,462,847 1,070,870 -266,911 -318,444 N/A
Other shareholders' equity 5,622,770 3,448,900 8,565,612 4,151,259 4,996,106
TOTAL $12,723,420 $11,421,320 $10,907,540 $10,159,020 $9,842,078
Total Liabilities And Equity $30,787,570 $30,188,140 $29,869,990 $29,169,280 $29,216,218
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