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Balance Sheet ACH Quote Aluminum Co

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
CashAndCashEqui 20,753 23,808 27,751
ShortTermInvest 979 952 1,016
Cash 21,732 24,761 28,766
AccountReceivab 15,060 17,875 15,142
Inventories 20,177 17,904 20,347
DeferredIncomeT 1,363 1,427 1,603
OtherCurrentAss 2,575 2,293 2,280
TotalCurrentAss 64,169 66,426 68,349
PPE 155,863 156,934 167,470
AccumulatedDepr -63,280 -63,083 -67,652
NetPPE 92,582 93,851 99,817
EquityAndOtherI 10,884 12,331 14,871
Goodwill 2,346 2,347 2,346
IntangibleAsset 8,093 8,262 8,307
OtherLTAssets 9,832 5,433 4,853
TotalNonCurrent 125,100 123,651 131,797
TotalAssets 189,269 190,077 200,147
ShortTermDebt 48,309 51,559 53,747
AccountsPayable 9,440 8,481 9,349
TaxesPayable 0 0 0
AccruedLiabilit 1,292 1,287 901
DeferredRevenue 89 194 177
OtherCurrentLia 15,739 14,527 16,763
TotalCurrentLia 80,937 82,945 89,977
Debt 48,581 42,639 36,798
DeferredTaxesLi 1,006 984 994
DeferredRevenue 0 0 0
OtherLTLiabilit 2,386 2,369 2,295
TotalNonCurrent 69,492 69,025 70,691
TotalLiabilitie 150,429 151,969 160,668
CommonStock 14,904 14,904 14,904
AdditionalPaidI 0 0 0
RetainedEarning -4,677 -4,489 -3,368
AccumulatedOthe 28,613 27,692 27,943
TotalStockholde 0 0 0
TotalLiabilitie 189,269 190,077 200,147
Aluminum Corporation of China Limited American Depositary Shares income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Aluminum Corporation of China Limited American Depositary Shares FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.