Aluminum Corporation of China Limited (ALMMF) Stock Split, History Data
Working capital analysis
In terms of working capital, Aluminum Corporation of China Limited maintains a healthy position.
The total current assets of the company are valued at $58440534000.
This represents a growth rate of 7.160% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $21103581000, exhibiting a growth rate of 25.492% year-on-year.
The receivables, another significant portion of the current assets, are valued at $8891760000.
The year-on-year growth rate for receivables is 51.374%.
The inventory, which forms a critical part of the assets, is valued at $22847135000.
This represents a healthy year-on-year growth of -7.548%
On the liabilities side, the company's current liabilities total $58705772000.
This reflects a growth rate of -5.870% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
21103.58
16816.68
17853.24
9631.15
7759.19
19130.65
Receavebles
8891.76
5874.02
7696.00
13031.18
13850.95
14369.60
Inventory
22847.13
24712.32
18677.88
19856.75
19515.42
20459.67
Other
585.28
4689.70
74.22
49.60
117.68
169.88
Total Current Assets
58440.53
54535.97
48714.04
46203.69
48713.75
58895.23
Acc Payable
13635.61
22536.33
10946.27
9972.94
7858.21
8568.44
Short Term Debt
35005.81
27859.35
24506.12
34707.28
42286.60
47513.58
Other Current Liab
8272.07
9922.13
14551.33
16547.67
17386.08
17087.22
Current Liabilities
58705.77
62366.82
52180.79
62627.23
69169.73
74748.56
Capital Structure
When examining the capital structure of Aluminum Corporation of China Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Aluminum Corporation of China Limited has chosen to reinvest in the business rather than distribute as dividends.
