Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ)

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002160.SZ
Financials

3.9 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	572.643	1,375.727	592.077	536.048	423.147	407.162	582.281	459.923	346.046	295.449	228.038	428.714	292.646	187.527	158.407	398.378	338.122	153.504	16.31	35.928
Short Term Investments Numbers are in millions	1.744	1.744	1.744	1.744	11	-97.843	34.109	10.726	165.116	0	0	0	-0.574	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	574.387	1,377.471	593.821	537.792	434.147	407.162	582.281	459.923	346.046	295.449	228.038	428.714	292.646	187.527	158.407	398.378	338.122	153.504	16.31	35.928
Net Receivables Numbers are in millions	2,122.14	2,112.191	1,951.928	1,786.956	1,459.634	1,756.211	1,718.073	1,139.363	814.962	536.98	387.987	363.483	383.161	296.094	280.908	194.701	258.392	159.874	150.444	114.041
Inventory Numbers are in millions	2,260.964	2,139.834	1,670.48	1,344.162	1,076.213	1,038.482	861.613	890.024	639.565	469.64	550.45	410.954	446.477	389.487	336.063	256.036	249.493	204.709	171.124	181.195
Other Current Assets Numbers are in millions	135.636	117.881	108.664	106.24	234.302	295.632	262.789	84.118	216.098	28.424	0.008	-6.96	-1.977	0.358	0.878	-1.914	-0.715	-0.178	-0.318	-0.265
Total Current Assets Numbers are in millions	5,093.127	5,747.378	4,324.892	3,775.15	3,204.295	3,497.488	3,424.756	2,573.428	2,016.672	1,330.493	1,166.483	1,196.19	1,120.307	873.467	776.256	847.202	845.291	517.908	337.56	330.899
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,919.125	1,754.502	1,742.125	1,704.4	1,720.579	1,754.059	1,686.36	1,587.333	1,429.664	1,176.797	947.49	720.661	598.166	599.861	625.166	575.533	405.317	344.421	344.553	362.536
Goodwill Numbers are in millions	531.59	531.59	731.043	731.043	731.043	731.043	993.754	993.754	993.754	187.41	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	139.905	149.333	156.421	163.905	171.985	180.851	161.122	167.654	173.258	150.572	124.662	127.449	40.944	42.286	43.628	42.396	21.938	22.45	21.249	0
Goodwill and Intangible Assets Numbers are in millions	671.495	680.923	887.464	894.947	903.028	911.893	1,154.875	1,161.408	1,167.012	337.982	124.662	127.449	40.944	42.286	43.628	42.396	21.938	22.45	21.249	0
Long Term Investments Numbers are in millions	41.762	51.762	51.762	51.762	72.793	162.373	214.031	353.836	81.152	4.893	5.412	5.036	5.574	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	47.219	47.066	43.06	45.466	53.515	47.232	44.201	24.858	13.109	1.815	2.618	2.274	2.41	1.985	1.756	7.649	3.719	2.45	2.284	1.404
Other Non-Current Assets Numbers are in millions	111.834	88.93	51.314	35.857	47.496	26.269	1.63	2.753	4.095	0	0	0	0.125	0	-0	0	0	0	-0	0
Total Non-Current Assets Numbers are in millions	2,791.434	2,623.183	2,775.725	2,732.432	2,797.41	2,901.827	3,101.098	3,130.188	2,695.032	1,521.487	1,080.183	855.42	647.219	644.132	670.55	625.577	430.974	369.32	368.086	363.94
Total Assets Numbers are in millions	7,884.562	8,370.561	7,100.617	6,507.582	6,001.706	6,399.315	6,525.854	5,703.616	4,711.704	2,851.98	2,246.666	2,051.61	1,767.526	1,517.599	1,446.807	1,472.779	1,276.265	887.229	705.646	694.838
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	937.055	986.266	982.147	975.629	672.941	691.088	968.699	922.972	654.781	454.656	300.943	161.516	102.589	74.729	82.068	41.509	62.691	34.358	108.447	102.185
Short Term Debt Numbers are in millions	1,138.045	2,772.476	2,033.885	1,724.889	1,853.648	2,233.734	2,012.794	1,249.091	1,367.586	1,412.032	1,183.972	977	986.134	750	710	786	559.62	506.62	367.12	353.62
Tax Payables Numbers are in millions	24.026	18.292	20.288	15.615	16.655	16.639	19.192	38.366	40.162	5.907	-15.609	6.643	-4.278	-5.244	-12.712	-0.652	4.408	2.581	-3.299	-3.567
Deferred Revenue Numbers are in millions	582.553	482.513	425.909	319.427	110.153	16.639	112.26	125.541	115.094	56.851	33.801	109.302	2.117	1.216	-4.329	6.327	10.359	9.428	1.913	20.636
Other Current Liabilities Numbers are in millions	64.046	223.379	33.392	19.437	84.612	297.436	58.346	63.265	33.956	3.42	1.592	1.063	10.441	7.217	0.701	31.25	7.698	9.581	17.45	3.336
Total Current Liabilities Numbers are in millions	2,721.699	4,464.634	3,475.333	3,039.381	2,721.354	3,238.897	3,152.099	2,360.869	2,171.418	1,926.959	1,520.308	1,248.88	1,101.281	833.162	788.441	865.086	640.369	559.987	494.931	479.777
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,415.127	96.993	146.644	276.33	97.84	90	30	50	127.806	0	183.113	208	0	15	29	0	0	0	20	56
Deferred Revenue Non-Current Numbers are in millions	67.166	68.975	71.212	70.536	46.126	45.265	46.843	48.389	46.652	14.808	15.426	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.414	5.844	6.368	7.469	7.891	8.691	6.001	6.358	6.735	8.382	0.001	0	0	0.054	0.132	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	48.496	144.871	250.203	59.614	101.989	112.698	8.536	52.7	0	0	0	7.78	8.177	8.574	6	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,537.202	316.684	474.426	413.949	253.847	256.654	91.38	157.447	181.193	23.19	198.541	215.78	8.177	23.627	35.132	0	0	0	20	56
Total Liabilities Numbers are in millions	4,258.902	4,781.318	3,949.759	3,453.331	2,975.201	3,495.552	3,243.479	2,518.316	2,352.611	1,950.149	1,718.849	1,464.661	1,109.458	856.79	823.573	865.086	640.369	559.987	514.931	535.777
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.746	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,032.781	1,032.781	795.582	795.582	795.582	756.596	724.27	724.45	638.081	413.116	340	340	340	170	170	170	170	127.5	102	102
Retained Earnings Numbers are in millions	-400.568	-416.726	-41.313	-141.575	-163.726	-185.707	317.07	233.521	98.371	-14.439	-35.836	23.373	96.028	148.505	114.969	115.996	131.157	106.28	75.717	47.724
Accumulated Other Comprehensive Income/Loss Numbers are in millions	79.872	64.34	27.826	73.965	68.314	67.537	71.066	57.185	28.911	-0.746	0.007	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,903.898	2,903.898	2,367.106	2,325.793	2,325.996	2,266.639	2,170.629	2,170.449	1,593.731	503.154	223.647	223.577	222.04	342.305	338.265	321.697	334.739	93.461	12.999	9.337
Total Shareholders Equity Numbers are in millions	3,615.983	3,584.293	3,149.201	3,053.766	3,026.166	2,905.066	3,283.035	3,185.605	2,359.094	901.831	527.817	586.95	658.068	660.81	623.234	607.693	635.896	327.242	190.716	159.061
Total Equity Numbers are in millions	3,625.66	3,589.243	3,150.857	3,054.252	3,026.505	2,903.763	3,282.375	3,185.3	2,359.094	901.831	527.817	586.95	658.068	660.81	623.234	607.693	635.896	327.242	190.716	159.061
Total Liabilities & Shareholders Equity Numbers are in millions	7,884.562	8,370.561	7,100.617	6,507.582	6,001.706	6,399.315	6,525.854	5,703.616	4,711.704	2,851.98	2,246.666	2,051.61	1,767.526	1,517.599	1,446.807	1,472.779	1,276.265	887.229	705.646	694.838

Jiangsu Alcha Aluminium Group Co., Ltd.

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SZSE:002160.SZ