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    CHALCO (2600.HK)

    -HKSE
    4.89 Down 0.08(1.61%) 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents16,269,000  11,382,000  10,266,000  10,591,000  
    Short Term Investments5,553,000  751,000   -  40,000  
    Net Receivables13,600,000  19,665,000  4,249,000  8,267,000  
    Inventory22,441,000  23,536,000  25,596,000  24,124,000  
    Other Current Assets5,612,000  7,731,000  4,423,000  6,941,000  
    Total Current Assets 63,474,000   63,065,000   49,016,000   49,970,000  
    Long Term Investments6,991,000  6,512,000  19,213,000  3,995,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill2,345,000  2,345,000  2,363,000  2,363,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges952,000  1,793,000  2,117,000  1,517,000  
    Total Assets 192,632,000   199,507,000   175,017,000   157,134,000  
    Liabilities
    Current Liabilities
    Accounts Payable15,748,000  12,402,000  7,059,000  8,401,000  
    Short/Current Long Term Debt119,936,000  119,643,000  104,551,000  82,706,000  
    Other Current Liabilities11,196,000  9,464,000  7,387,000  6,069,000  
    Total Current Liabilities 104,236,000   96,738,000   83,853,000   62,360,000  
    Long Term Debt44,769,000  46,295,000  36,636,000  35,969,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges811,000  734,000  278,000   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 153,003,000   145,805,000   121,246,000   98,979,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock26,623,000  26,623,000  27,512,000  26,371,000  
    Retained Earnings978,000  17,195,000  16,248,000  24,454,000  
    Treasury Stock675,000  540,000  75,000  1,000,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.