Tianshan Aluminum Group Co., Ltd.

SZSE:002532.SZ

6.09 (CNY) • At close October 26, 2023
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 6,703.3996,034.779,107.75810,812.1928,347.3357,948.6757,811.5527,598.1166,887.9717,510.0948,831.8698,974.4318,928.8968,878.037,576.287,369.8158,487.0198,558.21910,526.6666,524.4346,539.887211.056221.639205.782155.049295.394233.303194.155270.553328.959223.937232.073259.671274.521250.597209.988242.431235.045162.576204.019326.865167.677206.044137.685158.086108.699149.626125.237260.427212.732320.136407.629413.528483.077458.316503.543545.001611.633689.79378.00453.9849.832
Short Term Investments 00000000-000000-0020000096.5-3.078-3.227-3.389-3.514-3.894-4.116-4.922-5.133-5.584-5.8929.431-6.635-68.054-67.062-70.18155-52.186-56.563-59.707-65.9587.07111.3719.7736.91626.52415.422.4980.32400004.5794.3363.0222.8780.1820.3030
Cash and Short Term Investments 6,703.3996,034.779,107.75810,812.1928,347.3357,948.6757,811.5527,598.1166,887.9717,510.0948,831.8698,974.4318,928.8968,878.037,576.287,369.8158,487.0198,558.21910,526.6666,524.4346,539.887220.056228.139205.782155.049295.394233.303194.155270.553328.959223.937232.073259.671274.521250.597209.988242.431235.045162.576204.019326.865167.677206.044144.755169.456128.469186.541151.76275.847215.231320.46407.629413.528483.077458.316508.121549.337614.656692.67178.18654.28349.832
Net Receivables 2,500.0631,903.3921,091.112946.0541,063.0941,441.9762,006.2421,663.3041,619.9811,699.4161,914.7351,620.5111,909.7411,577.7052,014.4111,467.951,426.982962.7611,080.209583.016964.742213.512241.61233.724237.921206.46181.545177.138226.8620168.531205.329184.89173.599204.407191.318213.266139.57172.079132.236159.489123.23102.564108.384106.729104.53185.199175.506204.936145.534120.406079.006000044.39834.40840.618029.326
Inventory 8,134.5219,398.5918,823.9339,115.5639,200.1179,276.059,543.30310,516.98910,550.05810,073.2689,531.5949,442.7138,965.068,389.7898,834.3937,617.036,828.3246,404.7635,604.3624,791.3864,687.299317.42317.013312.682341.474351.802339.387381.924372.567349.671312.12298.325302.191302.323245.365268.956273.564245.353213.791261.276236.71255.888219.8250.445254.863269.658242.524228.109226.51245.858202.195190.698191.407211.261192.68163.209152.807149.283128.928103.038104.55191.846
Other Current Assets 1,903.4151,968.6632,999.6722,302.7861,459.606381.1492,150.6923,604.4373,647.3874,644.3424,644.6744,447.9924,245.7834,550.3874,306.5054,797.4324,405.5524,509.0235,414.9474,163.7273,808.219253.263655.89539.4649.87428.49715.378103.45520.07716.497118.40524.65118.69225.41446.59753.99620.88944.17368.64735.06119.19548.05379.96141.52336.07642.2628.83853.94459.94972.33240.90788.69319.17587.23477.755102.8891.60424.04417.67514.21249.868.471
Total Current Assets 19,241.39619,305.41720,931.36323,176.59520,949.0321,156.3521,511.78823,382.84622,705.60423,927.1224,922.87324,485.64824,049.4823,395.9122,731.5921,252.22721,200.24920,434.76621,545.97516,062.56416,000.145790.739801.223791.652756.857887.879769.613841.101890.059874.782822.994760.378765.444775.8531,146.967707.326750.15682.104631.503676.421783.901630.829608.37545.107567.124544.918543.102609.32767.243678.955683.968687.02703.116781.572728.751774.21793.749832.38873.682236.055208.694179.475
Non-Current Assets:
Property, Plant & Equipment, Net 30,266.82429,960.59132,326.02530,600.79430,751.75330,922.52530,913.7230,557.75529,939.65229,741.34229,817.07329,400.30428,997.92528,584.32428,650.45828,456.87328,034.64427,901.68527,173.17127,111.81826,379.847824.439830.607823.358808.083793.219792.868751.199743.263729.741720.562715.604692.302703.974696.882747.807700.504608.009596.355567.471561.993559.039560.21538.94529.685529.046526.876507.858489.534468.153462.938373.381346.99283.216241.803186.069134.645106.70686.10477.79577.71165.991
Goodwill 6.1830000000000000000000033.86733.86761.1576.1581.68181.68190.56190.56190.56190.56194.0794.0794.13194.13148.64548.64518.61218.61218.61218.61218.61218.61218.61218.61218.61218.61230.35421.10221.10221.1028.8418.8418.8418.84112.1651.0870.2490.2490.2490.2490.249
Intangible Assets 3,986.9623,822.7193,836.351,457.4311,465.1281,472.7461,480.2371,468.1031,158.4641,165.1061,488.341,162.4251,169.3771,118.351,123.9471,112.7621,119.0661,085.6731,092.731,017.031,028.927194.781196.424198.371200.239200.948202.239202.396203.565205.09206.785208.144204.615213.006214.021241.157202.94204.069205.522206.874202.301203.603205.022206.592207.238208.582209.964213.0477.65478.23478.9273.14373.64654.85355.0646.18341.27440.71340.9141.14441.3841.854
Goodwill and Intangible Assets 3,993.1453,822.7193,836.351,457.4311,465.1281,472.7461,480.2371,468.1031,158.4641,165.1061,488.341,162.4251,169.3771,118.351,123.9471,112.7621,119.0661,085.6731,092.731,017.031,028.927228.648230.291259.521276.389282.628283.92292.957294.126295.651297.346302.214298.685307.137308.153289.802251.585222.682224.134225.487220.913222.216223.635225.204225.851227.195228.576243.39398.75699.336100.02281.98482.48863.69463.90158.34842.36140.96241.15941.39341.62942.103
Long Term Investments 175.9340067.189.689.689.667.165.580.5064.2441.7483.2483.24144.24144.24119.24102.574.56781.46993.212102.467108.269108.255108.228114.107114.203115.003115.081115.168115.427116.744116.007176.897175.889178.821136.672115.20384.06987.00595.42421.91517.0898.159-9.456-5.6994.93117.5119.67600000000000
Tax Assets 551.694528.221526.96453.259442.332399.599400.902407.185387.324360.6420320.812316.397311.165287.242290.062275.997261.726259.765277.326239.31318.84217.925.53223.21418.45917.67215.17215.39112.61914.28311.21810.36810.80615.47113.11913.19912.63914.39110.38310.1348.6445.8773.2733.2933.1723.8343.1823.0633.1643.6788.2146.8484.3123.4293.3092.5452.8112.8283.0882.9483.084
Other Non-Current Assets 1,004.8851,375.911-840.4062,834.7642,729.6052,832.042,700.771,003.643901.631706.9331,081.56663.668627.517631.659605.396488.502458.31453.367418.798440.545405.45218.64815.8544.6427.5376.6227.87816.3516.15214.87313.57312.44624.6623.28517.53610.32730.01826.10822.618.14916.46313.30610.795102.969120.702122.85124.58827.92716.94.021.9211.4351.481.5011.4755.5871.4851.5431.330.53800
Total Non-Current Assets 35,992.48235,687.44235,848.92935,413.34735,478.41835,716.5135,585.22833,503.78732,452.57132,054.52332,386.97231,611.44831,152.95530,728.73730,750.28330,492.43830,032.25729,821.69129,046.96328,921.21928,120.5391,172.0461,187.8641,215.521,223.4921,209.1841,210.5661,189.7871,183.1351,167.8861,160.8451,156.651,141.4421,161.9471,154.0481,237.9521,171.1941,048.259994.161926.693893.572890.209895.941892.302896.62890.42874.419776.662613.184592.184588.235465.014437.806352.724310.609253.313181.037152.022131.422122.814122.288111.178
Total Assets 55,233.87854,992.85956,780.29258,589.94156,427.44856,872.8657,097.01756,886.63355,158.17655,981.64357,309.84556,097.09655,202.43554,124.64753,481.87351,744.66551,232.50650,256.45750,592.93844,983.78344,120.6841,962.7841,989.0862,007.1721,980.3492,097.0631,980.182,030.8882,073.1942,042.6681,983.8391,917.0291,906.8861,937.82,301.0141,945.2771,921.3451,730.3631,625.6641,603.1141,677.4741,521.0381,504.311,437.4091,463.7441,435.3381,417.5211,385.9821,380.4271,271.1391,272.2031,152.0351,140.9221,134.2961,039.361,027.524974.785984.4021,005.103358.869330.982290.653
Liabilities & Equity:
Current Liabilities:
Account Payables 7,212.7217,398.9458,881.2389,739.896,916.3896,041.3616,714.6039,321.3119,097.89411,823.61714,544.70911,286.04914,216.20513,640.02513,182.88711,496.0799,873.12811,279.59113,042.55513,955.95513,383.537158.18911,191.198201.35576.267178.589186.238196.763215.893163.626229.774203.888187.747187.406225.344192.953191.417139.993154.804207.912189.282175.776156.137172.304172.973164.35165.076179.423192.989169.955170.364121.252146.939132.203119.58596.067103.05991.6878.35875.11875.31562.583
Short Term Debt 3,050.342,968.1163,432.8475,259.8366,995.47414,609.03513,081.4766,857.7626,144.7068,139.9838,216.5837,156.6249,797.2848,283.8983,963.3393,301.3137,491.4654,386.0685,590.5645,474.5648,689.39227.2973.172120148220133213213109.295131335.02798135156106550829.26410000006351010888.0416.0176.55511.549.52844.588868141
Tax Payables 1,418.4491,627.6331,862.9581,777.637321.6791,447.227245.7751,670.5861,508.3941,528.22301,659.3691,709.0352,479.4971,934.331,924.1721,418.6531,456.2531,163.137978.392892.53818.59617.50816.2876.0712.94810.2977.889.416.219.2847.49614.2676.98220.9476.949.268.94810.70711.00615.9528.89313.35510.41813.29910.73610.05410.00811.26510.8678.1-4.036-3.111-6.238-2.796-1.618-1.451-1.613-1.7030.4316.5551.273
Deferred Revenue 000049.13829.22272.4293,162.2922,656.1912,643.73702,984.2632,937.0863,445.1823,792.6243,408.1522,904.3533,432.3574,166.5121,132.527986.903123.375140.782146.86117.153101.183118.451120.543118.07991.474126.60594.993104.62390.812344.33876.10275.3376.853-2,023.7-829.26447.151-1,387.75400026.96538.14732.8431.76230.96933.83230.40531.30133.07416.95411.67811.02412.96719.72115.78215.24612.688
Other Current Liabilities 7,696.646,827.0427,103.2357,196.2569,049.6611,859.7314,579.5315,462.8135,597.8141,755.6863,536.5134,623.4441,403.9731,540.5615,815.4196,077.23,426.4474,696.3774,887.3164,964.4352,581.349240.64911,061.794228.599346.809232.115210.513195.277209.755224.397213.481169.367188.795197.865470.928151.271207202.94164.579-709.33147.023143.523173.259103.746158.362103.799151.503106.123140.23789.69116.25111.38192.983.68661.5243.40637.44856.37957.36340.99835.61939.604
Total Current Liabilities 19,378.1518,821.73621,280.27823,973.61923,283.20323,986.57624,621.38423,472.58922,413.4223,300.96726,297.80426,256.47927,217.44426,013.88525,726.97823,253.92722,598.06622,720.38526,388.98426,505.87325,546.816444.724519.269566.242577.148633.651540.049612.921648.058503.528465.538393.751425.836490.253852.219507.165513.677406.881330.09338.853452.256328.192342.752286.468344.634341.885331.633305.554354.49278.512302.713236.637252.739286.205189.809187.355167.056190.945222.018202.547198.489144.461
Non-Current Liabilities:
Long Term Debt 7,231.7887,490.7737,674.087,152.2176,574.7466,587.9667,007.3618,390.4268,322.0247,916.5837,583.6455,965.8515,111.8454,824.495,939.7156,357.3557,742.9126,869.5134,116.9464,278.7084,900.18404,961.82600000050.38850.80950.85150.37247.91962.494103.672104.96500536.20286.20000000000.2890.353000000000
Deferred Revenue Non-Current 486.546499.669511.087460.06796.185604.005100.978484.411459.239440.4920436.295444.213457.865460.049439.159446.668457.436461.686418.973423.07411.90912.1612.03912.28511.4811.71111.95912.1911.56512.68612.6326.6046.1356.8635.185.2875.0585.5015.6075.6545.8215.9280000000000000000000
Deferred Tax Liabilities Non-Current 88.9385.72787.56291.45691.17293.66185.99569.16869.88870.607081.78885.16685.97486.33592.35792.53690.52785.78776.37771.1036.1445.7517.7867.546.696.4091.9891.7060.3430.3380.3710.2610.7523.3213.4053.4693.5813.6423.7853.8463.9073.9674.9015.7317.35710.60419.8898.7146.6016.39300000.7680.7340.4110.502000
Other Non-Current Liabilities 171.593215.063393.389505.7091,096.2721,587.067926.026918.8951,307.486907.986522.3931,439.691328.854367.476339.897000904.4750011,128.4570000000.857000002.7482.87711.28311.451-526.8089.5-276.47204.7354.8424.6525.0564.2564.0664.1734.284.6764.6764.6764.6764.4324.4324.4324.432000
Total Non-Current Liabilities 7,978.8578,291.2338,666.1198,209.4497,411.778,079.1668,019.3839,862.99,805.1699,335.6698,106.0377,203.785,641.2235,735.8056,486.0996,888.8718,282.1167,417.4764,9054,774.0575,394.36119.05218.91119.82519.82518.1718.1213.94813.89763.15363.83463.85557.23854.80572.678115.005114.5711.28311.4519.3929.59.7289.8969.63610.57412.00915.6624.14512.78110.77410.6744.9655.0294.6764.6765.25.1664.8434.934000
Total Liabilities 27,357.00627,112.96929,946.39732,183.06930,694.97332,065.74232,640.76733,335.48932,218.58932,636.63534,403.84233,460.25832,858.66731,749.68932,213.07830,142.79730,880.18330,137.86131,293.98431,279.93130,941.177463.776538.18586.066596.973651.822558.169626.868661.955566.681529.372457.607483.074545.058924.897622.169628.247418.164341.541348.245461.756337.92352.647296.104355.207353.894347.293329.699367.271289.286313.387241.602257.768290.881194.485192.555172.222195.788226.952202.547198.489144.461
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 4,651.8854,651.8854,651.8854,651.8854,651.8854,651.8854,651.8854,651.8854,651.8854,651.8854,651.8854,651.8854,651.8854,651.8854,651.8854,651.8854,651.8854,651.8854,651.8853,888.5273,888.527503.08503.08503.08503.08503.08503.08503.08515.315515.805515.783515.779515.351322.123321.916321.654321.304321.27321.27321.27321.27321.273203203201601601601601601601601601601601601608080606060
Retained Earnings 13,523.53813,419.72612,361.63312,241.5510,873.37610,569.7489,492.2389,495.3628,835.9229,243.9429,510.8048,550.2058,147.8238,180.7967,076.9767,597.3456,346.8866,113.3025,294.7564,737.1494,163.885693.397644.846635.047599.393656.301628.917623.672580.381640.364615.027628.069597.197564.103514.622503.113479.181452.502424.951427.506389.336360.168337.218336.035304.834284.703273.508268.17226.917201.355180.034173.064146.427116.827118.483114.77295.72382.60372.0967.70243.83457.475
Accumulated Other Comprehensive Income/Loss 010,056.48109,759.83898.1329,755.065908.1829,550.482725.9119,592.754-0.1989,540.471668.1619,537.355666.3859,349.85478.7929,349.7260.5110.5330.92312,523.7610.51600.4890.4890.4020.4020.2850.2850.1610-00-00.0160.481118.1220.245-00000000000000000000000
Other Total Stockholders Equity 9,698.998-250.0279,817.87-250.0279,873.982-175.0758,675.864-150.0158,721.3649,442.7398,741.364-109.0019,872.81909,872.44409,204.65809,204.65804,773.7860123.165245.422245.69246.029247.82235.987165.412280.507171.289274.308167.67466.74463.631447.696348.418462.364461.116449.466446.475437.626428.895420.07418.871577.67576.625566.489565.184561.791560.524549.153549.153549.235549.235544.284544.284624.284624.28426.84426.84426.844
Total Shareholders Equity 27,874.42227,878.06626,831.38926,403.23925,378.02424,801.62324,106.94923,547.71422,935.08323,338.56622,903.85622,633.56122,339.24922,370.03721,266.62521,599.08120,348.94220,114.91319,296.24913,700.75813,176.4341,459.5561,409.6521,383.5491,348.1631,405.411,379.8171,362.741,369.8071,436.6771,414.9051,418.1561,385.6151,352.9661,300.171,272.4621,241.0631,236.1361,207.3371,198.2411,157.0811,119.0641,086.1131,076.1061,043.7061,022.3731,010.133994.659952.101923.146900.559882.217855.58826.062827.718819.056800.007786.887776.374154.546130.678144.319
Total Equity 27,876.87227,879.8926,833.89526,406.87325,382.05424,807.11824,108.99123,551.14422,939.58623,345.00822,906.00322,636.83822,343.76822,374.95821,268.79621,601.86820,352.32420,118.59519,298.95413,703.85213,179.5071,499.0081,450.9061,421.1061,383.3761,445.2411,422.0111,404.0191,411.2391,475.9871,454.4671,459.4221,423.8121,392.7421,376.1171,323.1081,293.0981,312.1991,284.1231,254.8681,215.7181,183.1181,151.6631,141.3051,108.5361,081.4441,070.2291,056.2831,013.156981.852958.816910.432883.155843.415844.875834.969802.563788.614778.151156.321132.493146.192
Total Liabilities & Shareholders Equity 55,233.87854,992.85956,780.29258,589.94156,427.44856,872.8657,097.01756,886.63355,158.17655,981.64357,309.84556,097.09655,202.43554,124.64753,481.87351,744.66551,232.50650,256.45750,592.93844,983.78344,120.6841,962.7841,989.0862,007.1721,980.3492,097.0631,980.182,030.8882,073.1942,042.6681,983.8391,917.0291,906.8861,937.82,301.0141,945.2771,921.3451,730.3631,625.6641,603.1141,677.4741,521.0381,504.311,437.4091,463.7441,435.3381,417.5211,385.9821,380.4271,271.1391,272.2031,152.0351,140.9221,134.2961,039.361,027.524974.785984.4021,005.103358.869330.982290.653