Complete Filing Data
ALUMINUM CORP OF CHINA LTD reported Cash And Cash Equivalents of $16.82 billion for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ALUMINUM CORP OF CHINA LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method | $178.9M | $164.1M | $180.5M | $270.1M | -$199.5M | $8.2M | -$95.5M | $23.2M |
| Share Of Profit Loss Of Associates Accounted For Using Equity Method | $130.6M | -$423.2M | -$93.5M | $48.8M | $39.3M | -$165.2M | $115.1M | $284.5M |
| Revenue From Government Grants | $235.8M | $173.2M | $304.4M | $84.6M | $135.4M | $89.9M | $155.6M | $1.79B |
| Research And Development Expense | $4.81B | $2.42B | $1.47B | $940.8M | $626.9M | $498.2M | $168.9M | $168.9M |
| Profit Loss Before Tax | $13.21B | $14.19B | $2.89B | $1.87B | $2.27B | $3.05B | $1.62B | $121.9M |
| Profit Loss Attributable To Owners Of Parent | $607.8M | $5.76B | $862.1M | $595.6M | $709.4M | $1.41B | $365.7M | $129.5M |
| Profit Loss Attributable To Noncontrolling Interests | $6.65B | $5.56B | $1.38B | $638.4M | $736.8M | $992.2M | $851.1M | $218.4M |
| Profit Loss | $1.57B | $11.32B | $2.24B | $1.23B | $1.45B | $2.41B | $1.22B | $347.9M |
| Other Comprehensive Income | -$522.8M | $260.0M | $77.7M | $10.9M | -$132.5M | -$673.9M | $640.8M | $562.4M |
| Income Tax Expense Continuing Operations | $343.0M | $2.87B | $641.3M | $631.5M | $826.4M | $643.7M | $403.9M | -$226.0M |
| Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment | $550.3M | $4.06B | $681.3M | $259.4M | $46.5M | $16.2M | $57.1M | $10.0M |
| Gross Profit | $31.28B | $34.72B | $15.47B | $10.93B | $13.24B | $14.73B | $11.15B | $2.50B |
| Cost Of Sales | $259.70B | $264.17B | $188.52B | $179.28B | $167.11B | $166.29B | $133.70B | $121.17B |
| Comprehensive Income Attributable To Owners Of Parent | $3.68B | $6.01B | $972.8M | $606.2M | $577.6M | $739.4M | $1.01B | $691.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | $6.64B | $5.57B | $1.35B | $638.7M | $736.2M | $992.2M | $851.1M | $218.4M |
| Comprehensive Income | $1.50B | $11.58B | $2.32B | $1.24B | $1.31B | $1.73B | $1.86B | $910.3M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -$480.5M | $254.1M | $159.9M | -$32.3M | -$120.8M | -$634.8M | $657.5M | $499.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $16.82B | $19.68B | $9.67B | $7.78B | $19.13B | $27.85B | $23.85B | $20.78B | $16.39B |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $640.3M | $3.19B | $10.33B | $9.05B | $6.75B | $8.89B | $6.33B | $9.20B | |
| Property Plant And Equipment | $109.28B | $121.38B | $130.93B | $103.49B | $99.61B | $95.73B | $90.37B | $91.99B | |
| Intangible Assets And Goodwill | $1.88B | $13.33B | $13.99B | $13.76B | $12.88B | $10.64B | $10.59B | $10.44B | |
| Cash Flows From Used In Operating Activities | $4.02B | $35.16B | $19.42B | $12.51B | $13.02B | $13.21B | $11.61B | $7.32B | |
| Cash Flows From Used In Investing Activities | -$495.6M | -$1.67B | -$3.31B | -$13.40B | -$5.53B | -$5.60B | -$2.63B | $2.39B | |
| Cash Flows From Used In Financing Activities | -$3.92B | -$23.41B | -$18.23B | -$10.47B | -$16.28B | -$3.39B | -$6.11B | -$5.45B | |
| Cash Flows From Used In Decrease Increase In Futures Options And Forward Foreign Exchange Contracts Classified As Investing Activities | $97.6M | -$617.6M | -$21.7M | -$67.3M | -$13.3M | $93.7M | -$2.01B | -$680.7M | |
| Investments In Joint Ventures Accounted For Using Equity Method | $3.34B | $3.35B | $3.37B | $3.39B | $3.39B | $6.01B | $6.24B | ||
| Investments In Associates Accounted For Using Equity Method | $928.3M | $6.44B | $7.00B | $9.51B | $6.36B | $6.94B | $5.93B | ||
| Purchase Of Intangible Assets Classified As Investing Activities | $197.4M | $218.3M | $5.4M | $149.8M | $103.3M | $418.2M | $286.3M | $34.6M | |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | $4.3M | $50.0M | $90.0M | $15.4M | $1.13B | $10.3M | |||
| Retained Earnings | $1.46B | $6.81B | -$1.98B | -$2.21B | -$2.86B | -$3.33B | -$4.64B | ||
| Other Noncurrent Liabilities | $315.6M | $2.17B | $2.15B | $2.22B | $2.44B | $2.45B | $3.24B | ||
| Other Noncurrent Assets | $352.5M | $2.83B | $3.17B | $3.21B | $4.44B | $3.52B | $4.19B | ||
| Other Current Assets | $679.9M | $4.28B | $6.35B | $9.18B | $9.03B | $10.07B | $15.25B | ||
| Noncurrent Liabilities | $9.02B | $73.25B | $61.10B | $63.18B | $58.46B | $43.74B | $51.54B | ||
| Noncurrent Assets | $157.81B | $170.75B | $148.77B | $154.44B | $142.06B | $131.17B | $124.02B | ||
| Liabilities | $18.06B | $135.17B | $123.74B | $132.38B | $133.30B | $134.07B | $134.72B | ||
| Increase Decrease Through Appropriation Of Retained Earnings | -$17.7M | $210.2M | $32.6M | -$23.1M | $6.6M | $58.7M | $9.8M | -$96.4M | |
| Financial Liabilities At Fair Value Through Profit Or Loss | $8.8M | $68.9M | $26.7M | $805.0K | $1.8M | $89.4M | $3.6M | ||
| Equity Attributable To Owners Of Parent | $7.89B | $60.48B | $54.45B | $54.67B | $52.42B | $39.69B | $38.17B | ||
| Equity And Liabilities | $30.79B | $224.86B | $195.04B | $203.14B | $200.96B | $199.82B | $190.51B | ||
| Deferred Tax Liabilities | $210.5M | $1.40B | $1.44B | $1.71B | $1.81B | $993.7M | $984.3M | ||
| Deferred Tax Assets | $298.4M | $2.10B | $1.48B | $1.52B | $1.54B | $1.61B | $1.43B | ||
| Decrease Through Distribution Of Other Equity Instruments | $109.1M | $349.6M | $421.4M | $352.6M | $410.5M | $501.9M | $110.0M | $297.8M | |
| Current Tax Liabilities Current | $392.1M | $847.2M | $299.7M | $252.5M | $113.8M | $213.3M | $356.7M | ||
| Current Restricted Cash And Cash Equivalents | $2.44B | $1.40B | $1.06B | $1.31B | $2.17B | $2.17B | $2.09B | ||
| Current Liabilities | $62.37B | $61.92B | $62.63B | $69.20B | $74.84B | $90.34B | $83.18B | ||
| Current Assets Liabilities | -$1.14B | -$7.81B | -$16.36B | -$20.50B | -$15.94B | -$21.69B | -$16.69B | ||
| Current Assets | $7.91B | $54.11B | $46.27B | $48.70B | $58.90B | $68.64B | $66.49B | ||
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $16.82B | $19.68B | $9.54B | $11.75B | $19.14B | $27.87B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $6.9M | $1.01B | $1.55B | $1.13B | $564.8M | $461.0M | $271.6M | $805.8M |
| Proceeds From Issue Of Bonds Notes And Debentures | $1.23B | $24.85B | $25.90B | $37.97B | $13.19B | $3.48B | $11.07B | $20.99B |
| Proceeds From Government Grants Classified As Investing Activities | $8.8M | $76.0M | $53.6M | $103.4M | $167.3M | $145.8M | $164.5M | $840.8M |
| Proceeds From Drawdown Of Short Term And Long Term Loans | $3.35B | $35.43B | $62.55B | $40.67B | $76.90B | $83.76B | $44.73B | $56.11B |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$393.0M | $10.07B | -$2.12B | -$11.36B | -$8.79B | $4.22B | $2.88B | $4.26B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$156.1M | $72.4M | -$92.0M | $21.2M | $57.4M | -$221.6M | $191.5M | $114.8M |
| Proceeds From Disposal And Deemed Disposal Of Subsidiaries And Business Net Of Cash Classified As Investing Activities | $13.7M | $21.0M | $42.9M | $23.8M | $6.6M | $5.63B | $6.20B | $4.84B |
| Proceeds From Contributions Of Noncontrolling Interests | $2.73B | $260.0M | $711.1M | $837.6M | $12.72B | $1.84B | $261.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Selling Expense | $60.7M | $383.2M | $372.4M | $447.4M | $2.50B | $2.37B | $2.11B | $1.79B |
| Repayments Of Borrowings Classified As Financing Activities | $30.46B | $53.66B | $61.45B | $66.11B | $70.56B | $78.86B | $48.66B | $59.50B |
| Repayments Of Bonds Notes And Debentures | $11.54B | $21.54B | $30.64B | $22.40B | $21.82B | $16.30B | $13.50B | $32.00B |
| Other Gains Losses | $45.7M | -$1.64B | $373.1M | $981.7M | $925.1M | $319.4M | $169.1M | $5.02B |
| Investment Property | $278.0M | $1.81B | $1.60B | $1.50B | $1.16B | $1.33B | $1.26B | $10.9M |
| Interest Paid Classified As Financing Activities | $3.78B | $3.90B | $4.27B | $4.47B | $5.45B | $5.23B | $5.14B | $6.07B |
| Gains Losses On Exchange Differences On Translation Net Of Tax | -$69.7M | $254.1M | $159.9M | -$32.3M | -$120.8M | -$634.8M | $657.5M | $499.8M |
| Finance Income | $69.2M | $311.1M | $266.2M | $261.2M | $492.3M | $706.7M | $815.7M | $812.5M |
| Finance Costs | $3.89B | $4.53B | $5.07B | $4.92B | $4.88B | $5.20B | $5.02B | $5.98B |
| Dividends Received Classified As Investing Activities | $45.2M | $543.0M | $323.1M | $236.7M | $328.0M | $45.0M | $65.1M | $320.9M |
| Dividends Paid Classified As Financing Activities | $364.4M | $579.0M | $423.3M | $222.9M | $327.6M | $309.5M | $20.5M | $20.0M |
| Purchase Of Interests In Associates | $53.5M | $175.4M | $2.65B | $266.3M | $857.3M | $30.0M | $1.37B | |
| Senior Perpetual Securities Distribution Paid | -$15.8M | -$349.6M | -$421.4M | -$352.6M | -$410.5M | -$501.9M | -$434.8M | |
| Other Reserves | $25.56B | $34.15B | $34.92B | $34.37B | $40.37B | $28.12B | $27.90B | |
| Noncontrolling Interests | $4.84B | $29.21B | $16.86B | $16.09B | $15.25B | $26.05B | $17.62B | |
| Longterm Borrowings | $58.60B | $69.67B | $57.52B | $59.24B | $54.21B | $40.29B | $47.32B | |
| Issued Capital | $2.49B | $17.02B | $17.02B | $17.02B | $14.90B | $14.90B | $14.90B | |
| Inventories | $24.71B | $21.64B | $19.86B | $19.52B | $20.46B | $20.55B | $17.93B | |
| Increase Decrease Through Share Of Reserves Of Joint Ventures And Associates | $3.8M | $4.3M | $3.8M | $936.0K | $2.1M | -$3.7M | $9.0M | $11.9M |
| Dividends Recognised As Distributions To Noncontrolling Interests | $2.51B | $645.3M | $427.4M | $199.2M | $605.4M | $312.1M | $8.9M | $65.9M |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | $4.04B | $27.67B | $34.71B | $42.29B | $47.57B | $62.98B | $58.46B |
Most recent annual filing with the SEC: April 25, 2023
Data sourced from SEC EDGAR public filings as of August 6, 2026.