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Public company info - China Aluminum International Engineering Corp. Ltd.-H shares , 02068.HK
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China Aluminum International Engineering Corp. Ltd.-H shares, 02068.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Fixed Assets 3,216,141 2,899,636 3,024,135 2,844,052 2,818,922 2,293,809 3,431,301 3,688,673 2,923,398 2,557,476 2,545,394 2,405,048 2,074,034 1,729,157 1,817,113
Investments 803,554 807,925 833,711 901,773 834,630 688,178 568,019 446,630 309,512 228,838 280,843 239,089 281,003 539,679 185,330
Current Assets 32,115,980 38,182,280 38,490,701 38,571,223 44,789,901 41,343,877 36,996,217 35,635,358 24,723,952 28,080,377 22,843,238 15,530,895 10,383,785 10,641,810 10,398,738
Other Assets 4,808,128 5,502,378 17,674,209 12,196,975 7,556,010 4,743,138 4,378,253 4,037,736 2,880,234 2,166,201 2,536,882 1,946,569 1,395,778 474,195 543,496
Total Assets 40,943,803 47,392,219 60,022,757 54,514,024 55,999,463 49,069,001 45,373,790 43,808,397 30,837,096 33,032,892 28,206,357 20,121,601 14,134,600 13,384,841 12,944,677
Long Term Debt 6,205,959 5,265,534 12,028,381 8,233,232 4,680,408 2,223,000 3,650,033 1,980,232 1,210,935 1,164,492 290,152 190,349 0 0 0
Other Long Term Liabilities 673,526 697,388 748,016 714,407 732,413 835,113 115,866 1,218,721 1,167,211 1,205,687 1,468,724 1,768,259 1,627,081 1,558,033 1,563,211
Current Liabilities 26,809,818 30,973,310 30,881,637 29,929,473 35,191,262 32,809,366 29,480,320 26,612,102 19,288,367 21,974,812 19,906,235 12,965,191 9,543,572 9,058,611 9,482,242
Share Capital 2,959,067 2,959,067 2,959,067 2,959,067 2,959,067 2,959,067 2,663,160 2,663,160 2,663,160 2,663,160 2,663,160 2,663,160 2,300,000 200,000 200,000
Reserves -684,446 2,137,676 2,077,065 3,275,423 8,362,993 7,199,628 6,515,070 6,628,207 4,500,560 4,001,756 3,708,696 2,410,540 584,419 2,408,851 1,544,884
Equity 2,274,621 5,096,743 5,036,131 6,234,489 11,322,060 10,158,694 9,178,230 9,291,367 7,163,720 6,664,916 6,371,856 5,073,700 2,884,419 2,608,851 1,744,884
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Major Items
Inventory 2,229,446 2,854,954 2,518,257 3,381,148 3,110,392 3,432,855 3,033,803 1,464,987 771,765 983,493 835,206 712,624 617,908 463,160 1,209,934
Cash On Hand 4,061,290 7,673,528 7,649,761 7,281,251 10,025,925 6,811,036 7,490,615 8,943,414 5,600,231 5,182,748 6,737,316 3,233,763 2,584,710 3,788,785 3,056,626
Short Term Debt 2,768,596 7,321,590 6,074,692 6,554,996 8,071,241 10,405,642 9,938,473 9,911,597 7,461,720 7,377,237 7,595,740 2,193,491 1,303,045 555,000 386,800
Total Debt 8,974,555 12,587,124 18,103,073 14,788,228 12,751,649 12,628,642 13,588,506 11,891,829 8,672,655 8,541,729 7,885,892 2,383,840 1,303,045 555,000 386,800
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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