Below are the financial statements of Shandong Nanshan Aluminium, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 25,662.36a | 26,388.33a |
Derivative financial assets | 4.99a | 21.23a |
Notes receivable | 910.52a | 1,069.29a |
Accounts receivable | 4,104.12a | 3,229.02a |
Receivables financing | 1,012.28a | 789.65a |
Prepayments | 499.62a | 807.3a |
Other receivables | 376.65a | 769.79a |
Inventories | 6,470.01a | 6,271.54a |
Assets held for sale | 293.44a | 317.5a |
Non-current assets due within one year | 22.1a | 0a |
Other current assets | 348.77a | 240.74a |
Total current assets | 39,682.77a | 39,926.47a |
Non-current assets | — | — |
Long-term equity investments | 1,556.17a | 672.09a |
Other equity instrument investments | 5a | 16.59a |
Other non-current financial assets | 12.8a | 12.8a |
Property, plant and equipment | 23,168.38a | 24,433.22a |
Construction in progress | 2,524.72a | 682.86a |
Right-of-use assets | 13.17a | 13.55a |
Intangible assets | 2,274.18a | 2,378.64a |
Long-term prepaid expenses | 43.72a | 33.75a |
Deferred tax assets | 341.69a | 250.83a |
Other non-current assets | 641.34a | 394.54a |
Total non-current assets | 30,581.19a | 28,888.87a |
Total assets | 70,263.96a | 68,815.34a |
Current liabilities | — | — |
Short-term borrowings | 5,513.87a | 7,532.65a |
Trading financial liabilities | 13.29a | 0a |
Derivative financial liabilities | 11.76a | 0a |
Notes payable | 576.59a | 511.05a |
Accounts payable | 3,007.01a | 2,736.21a |
Advances from customers | 1,251.51a | 1,251.51a |
Contract liabilities | 234.07a | 246.96a |
Employee benefits payable | 681.1a | 656.26a |
Taxes payable | 404.23a | 186.37a |
Other payables | 963.06a | 376.66a |
Dividends payable | 605.83a | 12.84a |
Non-current liabilities due within one year | 2.81a | 102.87a |
Other current liabilities | 385.91a | 511.25a |
Total current liabilities | 13,045.21a | 14,111.78a |
Non-current liabilities | — | — |
Long-term borrowings | 200a | 28.5a |
Lease liabilities | 11.02a | 12.2a |
Long-term employee benefits payable | 2.32a | 0a |
Provisions | 5.26a | 9.02a |
Deferred income | 556.68a | 557.27a |
Deferred tax liabilities | 219.16a | 68.47a |
Total non-current liabilities | 994.43a | 675.46a |
Total liabilities | 14,039.64a | 14,787.24a |
Shareholders' equity | — | — |
Paid-in capital (or share capital) | 11,613.67a | 11,708.55a |
Capital reserve | 15,666.28a | 15,909.9a |
Other comprehensive income | -121.72a | 63.2a |
Surplus reserve | 2,242.87a | 2,033.42a |
Retained earnings | 20,915.85a | 18,629.07a |
Total equity attributable to owners of the parent (or shareholders) | 50,316.94a | 48,344.15a |
Noncontrolling interests | 5,907.38a | 5,683.94a |
Total shareholders' equity | 56,224.32a | 54,028.1a |
Total liabilities and shareholders' equity | 70,263.96a | 68,815.34a |
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