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Company Selected - Jiaozuo Wanfang Aluminum - Balance Sheet
















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Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

HidHid [-] Cash & Short Term Investments

1,749,6861,915,0851,683,2491,699,968

HidHidHid Cash & Equivalents

1,648,5401,814,2771,683,2491,699,968

HidHidHid Short Term Investments

101,146100,808 - -

HidHid Current Deferred Revenue

72,026 - - -

HidHid Net Receivables

176,641153,180238,921205,315

HidHid Inventory

467,898437,217608,681541,163

HidHid Other Current Assets

168,47848,51267,47972,074

Hid [-] Total Current Assets

2,562,7032,553,9942,598,3302,518,520

HidHid [-] GoodWill & Other Intagible Assets

139,016139,544140,107140,870

HidHidHid Intagible Assets

107,227107,755108,317109,080

HidHidHid GoodWill

31,79031,79031,79031,790

HidHid [-] Property Plant & Equipment, Net

1,663,5901,704,4771,747,7171,778,497

HidHidHid Property Plant & Equipment, Gross

- 5,364,6701,747,7175,601,913

HidHidHid Accumulated Depreciation

- -3,660,1920-3,823,416

HidHid Long Term Investments

- - - -

HidHid Other Long-Term Assets

- - - 3,499,575

Hid [-] Total Long-Term Assets

5,573,1735,605,3855,558,5815,541,074

[-] Total Assets

8,135,8768,159,3798,156,9118,059,594

HidHid Short Term Debt

467,404282,696332,754332,754

HidHid Accounts Payable

263,831673,759884,765872,153

HidHid Other Current Liabilities

182,272131,679125,735171,754

Hid [-] Total Current Liabilities

985,5331,218,6201,429,8701,497,314

HidHid [-] Total Long Term Debt

- 299,277310,569310,335

HidHidHid Long Term Debt

- 280,000290,000290,000

HidHidHid Capital Lease Obligations

- 19,27720,56920,335

HidHid Deferred Long Term Liabilities

- - - -

HidHid Other Long-Term Liabilities

- - - -

Hid [-] Total Long-Term Liabilities

155,780315,122327,222327,529

[-] Total Liabilities

1,141,3131,533,7421,757,0921,824,843

Hid Common Stock

1,192,1991,192,1991,192,1991,192,199

Hid Retained Earnings

3,582,9443,212,9132,993,2312,831,841

Hid Other Appropriated Reserves

2,219,420686,203 - -

Hid Other Stockholder Equity

01,534,3232,214,3892,210,711

[-] Total Stockholder Equity

6,994,5636,625,6386,399,8196,234,751

[-] Liabilities & Stockholders Equity

8,135,8768,159,3798,156,9118,059,594

Common Stock Shares Outstanding

1,192,1991,192,1991,192,1991,191,696