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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 16,269 20,753 23,808
ShortTermInvest 11,577 979 10,717
Cash 27,846 21,732 34,525
AccountReceivab 7,675 16,738 8,862
Inventories 22,441 20,177 17,904
DeferredIncomeT 952 1,363 1,427
OtherCurrentAss 1,704 924 2,256
TotalCurrentAss 63,474 64,169 66,426
PPE 156,583 155,863 153,609
AccumulatedDepr -62,550 -63,280 -63,083
NetPPE 94,032 92,582 90,526
EquityAndOtherI 7,442 10,884 14,943
Goodwill 2,345 2,346 2,347
IntangibleAsset 11,907 8,093 11,587
OtherLTAssets 12,479 9,832 2,822
TotalNonCurrent 129,158 125,100 123,651
TotalAssets 192,632 189,269 190,077
ShortTermDebt 80,401 61,143 27,422
AccountsPayable 10,514 7,786 7,992
TaxesPayable 0 0 0
AccruedLiabilit 1,504 2,012 605
DeferredRevenue 2,697 0 1,799
OtherCurrentLia 9,039 9,953 10,606
TotalCurrentLia 104,236 80,937 82,945
Debt 44,769 53,726 47,323
DeferredTaxesLi 0 1,006 984
DeferredRevenue 0 0 194
OtherLTLiabilit 2,870 2,475 2,369
TotalNonCurrent 60,121 69,492 69,025
TotalLiabilitie 164,356 150,429 151,969
CommonStock 13,524 14,904 14,904
AdditionalPaidI 0 19,579 17,706
RetainedEarning -4,889 0 -4,489
AccumulatedOthe 19,640 4,358 9,987
TotalStockholde 0 0 0
TotalLiabilitie 192,632 189,269 190,077
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.