Tianshan Aluminum Group Co., Ltd. (002532.SZ)

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002532.SZ
Financials

6.09 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,811.552	8,823.474	7,576.28	10,526.666	221.639	233.303	223.937	250.597	162.576	206.044	149.626	320.136	458.316	689.793	49.832	26.363	31.596
Short Term Investments Numbers are in millions	0	0	0	0	6.5	-3.514	93	17.739	79	-65.958	36.916	0.324	0	2.878	0	0	0
Cash and Short Term Investments Numbers are in millions	7,811.552	8,823.474	7,576.28	10,526.666	228.139	233.303	223.937	250.597	162.576	206.044	186.541	320.46	458.316	692.671	49.832	26.363	31.596
Net Receivables Numbers are in millions	2,006.242	6,268.807	5,915.915	5,093.577	248.072	174.166	185.354	634.71	167.463	118.764	98.345	143.452	84.585	57.58	39.863	33.618	45.139
Inventory Numbers are in millions	9,543.303	9,531.594	8,834.393	5,604.362	317.013	339.387	312.12	245.365	213.791	219.8	242.524	202.195	192.68	128.928	91.846	78.417	78.833
Other Current Assets Numbers are in millions	2,150.692	277.265	405.002	321.37	8	22.757	101.582	16.294	87.673	63.762	15.692	17.861	-6.83	-5.497	-2.066	-1.538	-3.731
Total Current Assets Numbers are in millions	21,511.788	24,901.14	22,731.59	21,545.975	801.223	769.613	822.994	1,146.967	631.503	608.37	543.102	683.968	728.751	873.682	179.475	136.86	151.837
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,913.72	29,562.953	28,650.458	27,173.171	830.607	792.868	720.562	696.882	596.355	560.21	526.876	462.938	241.803	86.104	65.991	65.648	53.402
Goodwill Numbers are in millions	0	0	0	0	33.867	81.681	90.561	94.131	18.612	18.612	18.612	21.102	8.841	0.249	0.249	0.249	0.249
Intangible Assets Numbers are in millions	1,480.237	1,171.64	1,123.947	1,092.73	196.424	202.239	206.785	214.021	205.522	205.022	209.964	78.92	55.06	40.91	41.854	42.411	14.809
Goodwill and Intangible Assets Numbers are in millions	1,480.237	1,171.64	1,123.947	1,092.73	230.291	283.92	297.346	308.153	224.134	223.635	228.576	100.022	63.901	41.159	42.103	42.66	15.058
Long Term Investments Numbers are in millions	89.6	91.24	83.24	102.5	93.212	108.228	115.081	116.007	136.672	95.424	-9.456	19.676	0	0	0	0	0
Tax Assets Numbers are in millions	400.902	339.423	287.242	259.765	17.9	17.672	14.283	15.471	14.391	5.877	3.834	3.678	3.429	2.828	3.084	3.912	3.143
Other Non-Current Assets Numbers are in millions	2,700.77	649.371	605.396	418.798	15.854	7.878	13.573	17.536	22.61	10.795	124.588	1.921	1.475	1.33	0	0	-0
Total Non-Current Assets Numbers are in millions	35,585.228	31,814.627	30,750.283	29,046.963	1,187.864	1,210.566	1,160.845	1,154.048	994.161	895.941	874.419	588.235	310.609	131.422	111.178	112.221	71.604
Total Assets Numbers are in millions	57,097.017	56,715.767	53,481.873	50,592.938	1,989.086	1,980.18	1,983.839	2,301.014	1,625.664	1,504.31	1,417.521	1,272.203	1,039.36	1,005.103	290.653	249.081	223.44
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,845.89	14,337.764	13,182.887	13,042.555	212.381	186.238	229.774	225.344	154.804	156.137	165.076	170.364	119.585	78.358	62.583	48.115	66.971
Short Term Debt Numbers are in millions	19,218.797	7,884.42	7,829.131	8,587.873	73.172	133	14.854	137.027	2.694	668.783	5	8	11.5	88	41	76.52	61.5
Tax Payables Numbers are in millions	245.775	1,605.566	1,934.33	1,163.137	17.508	10.297	9.284	20.947	10.707	13.355	10.054	8.1	-2.796	-1.703	1.273	0.926	2.372
Deferred Revenue Numbers are in millions	72.429	2,864.32	3,792.624	4,166.512	140.782	118.451	126.605	344.338	-2.694	-668.783	38.147	33.832	16.954	19.721	12.688	8.628	12.448
Other Current Liabilities Numbers are in millions	3,484.269	684.692	922.337	592.044	92.934	102.36	94.305	145.51	175.286	186.614	123.41	90.517	41.77	35.939	28.189	18.895	13.997
Total Current Liabilities Numbers are in millions	24,621.384	25,771.197	25,726.978	26,388.984	519.269	540.049	465.538	852.219	330.09	342.752	331.633	302.713	189.809	222.018	144.461	152.157	154.915
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,007.061	6,643.223	5,444.826	3,784.999	4,961.826	4,097.426	50.809	62.494	2.309	2,511.314	2,626.808	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	100.978	449.539	460.049	461.686	12.16	11.711	12.686	6.863	5.501	5.928	-2,626.808	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	85.995	71.327	86.335	85.787	5.751	6.409	0.338	3.321	3.642	3.967	10.604	6.393	0	0.502	0	0	0
Other Non-Current Liabilities Numbers are in millions	825.348	940.422	494.89	572.528	-4,960.826	-4,097.426	0	0	0	-2,511.314	5.056	4.28	4.676	4.432	0	0	0
Total Non-Current Liabilities Numbers are in millions	8,019.383	8,104.511	6,486.099	4,905	18.911	18.12	63.834	72.678	11.451	9.896	15.66	10.674	4.676	4.934	0	0	0
Total Liabilities Numbers are in millions	32,640.767	33,875.708	32,213.078	31,293.984	538.18	558.169	529.372	924.897	341.541	352.647	347.293	313.387	194.485	226.952	144.461	152.157	154.915
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,651.885	4,651.885	4,651.885	4,651.885	503.08	503.08	515.783	321.916	321.27	320	160	160	160	80	60	37.8	37.8
Retained Earnings Numbers are in millions	9,492.238	8,742.494	7,076.976	5,294.756	644.846	628.917	615.027	514.622	424.951	337.218	273.508	180.034	118.483	72.09	57.475	43.336	18.489
Accumulated Other Comprehensive Income/Loss Numbers are in millions	908.182	722.169	666.385	478.228	349.83	124.656	110.953	102.605	86.877	-0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,054.643	8,721.364	8,871.379	8,871.379	-88.104	123.165	173.143	361.026	374.239	428.895	576.625	560.524	549.235	624.284	26.844	13.872	11.244
Total Shareholders Equity Numbers are in millions	24,106.949	22,837.912	21,266.625	19,296.249	1,409.652	1,379.817	1,414.905	1,300.17	1,207.337	1,086.113	1,010.133	900.559	827.718	776.374	144.319	95.008	67.533
Total Equity Numbers are in millions	24,108.991	22,840.059	21,268.796	19,298.954	1,450.906	1,422.011	1,454.467	1,376.117	1,284.123	1,151.663	1,070.229	958.816	844.875	778.151	146.192	96.924	68.525
Total Liabilities & Shareholders Equity Numbers are in millions	57,097.017	56,715.767	53,481.873	50,592.938	1,989.086	1,980.18	1,983.839	2,301.014	1,625.664	1,504.31	1,417.521	1,272.203	1,039.36	1,005.103	290.653	249.081	223.44

Tianshan Aluminum Group Co., Ltd.

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