Financial Statements for Aluminum Corp. of China Limited (ADR)

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Aluminum Corp. of China Limited (ADR) financials

In Millions of CNY (except for per share items)	6 months ending 2006-12-31	6 months ending 2006-06-30	6 months ending 2005-12-31	6 months ending 2005-06-30	6 months ending 2004-12-31
Revenue	34,309.21	27,587.05	19,884.51	17,941.97	18,186.72
Other Revenue, Total	-	-	-	-	-
Total Revenue	34,309.21	27,587.05	19,884.51	17,941.97	18,186.72
Cost of Revenue, Total	25,618.45	16,275.86	13,770.90	11,771.66	12,923.96
Gross Profit	8,690.76	11,311.19	6,113.61	6,170.32	5,262.76
Selling/General/Admin. Expenses, Total	1,634.19	1,416.61	1,283.72	926.31	1,046.45
Research & Development	72.64	40.89	60.97	52.41	74.55
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-564.62	-	-462.41	-	-
Total Operating Expense	26,760.66	17,733.36	14,653.18	12,750.38	14,044.96
Operating Income	7,548.55	9,853.69	5,231.34	5,191.59	4,141.76
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	7,215.01	9,565.24	4,724.72	5,016.93	4,061.45
Income After Tax	5,384.92	7,001.77	3,563.88	3,682.55	2,978.14
Minority Interest	-383.89	-258.12	-95.28	-128.74	-408.14
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	4,879.45	6,847.02	3,571.98	3,657.19	2,851.40
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4,879.45	6,847.02	3,571.98	3,657.19	2,851.40
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4,879.45	6,847.02	3,571.98	3,657.19	2,851.40
Income Available to Common Incl. Extra Items	4,879.45	6,847.02	3,571.98	3,657.19	2,851.40
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	-
Diluted Weighted Average Shares	11,661.84	11,217.09	11,049.88	11,049.88	11,046.99
Diluted EPS Excluding Extraordinary Items	0.42	0.61	0.32	0.33	0.26
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.13	0.19	0.21	0.00	0.18
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.42	0.61	0.32	0.33	0.26

In Millions of CNY (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Revenue	76,725.94	85,198.84	74,287.00	40,671.85
Other Revenue, Total	-	-	-	-
Total Revenue	76,725.94	85,198.84	74,287.00	40,671.85
Cost of Revenue, Total	70,073.66	64,936.13	52,358.29	27,876.73
Gross Profit	6,652.28	20,262.70	21,928.71	12,795.12
Selling/General/Admin. Expenses, Total	4,734.95	4,007.51	3,873.47	2,499.21
Research & Development	177.51	229.80	126.29	114.61
Depreciation/Amortization	230.74	222.43	137.48	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	59.19	167.95	-	-
Other Operating Expenses, Total	-4.66	-3.48	-261.24	-20.82
Total Operating Expense	74,903.28	69,404.92	56,122.47	30,458.39
Operating Income	1,822.66	15,793.92	18,164.53	10,213.45
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	124.81	14,992.31	17,462.37	9,880.86
Income After Tax	158.37	12,123.10	12,997.09	7,370.81
Minority Interest	-149.14	-1,370.06	-903.95	-298.82
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-6,646.99	9,899.63	11,726.47	7,229.17
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-6,646.99	9,899.63	11,726.47	7,229.17
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-6,646.99	9,899.63	11,726.47	7,229.17
Income Available to Common Incl. Extra Items	-6,646.99	9,899.63	11,726.47	7,229.17
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	13,524.00	12,792.00	11,725.00	11,049.88
Diluted EPS Excluding Extraordinary Items	-0.49	0.77	1.00	0.65
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.05	0.19	0.32	0.21
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.49	0.78	1.00	0.65

In Millions of CNY (except for per share items)	As of 2006-12-31	As of 2006-06-30	As of 2005-12-31	As of 2005-06-30	As of 2004-12-31
Cash & Equivalents	-	12,132.22	7,597.73	5,348.63	6,223.76
Short Term Investments	-	-	-	11.04	10.86
Cash and Short Term Investments	12,983.06	12,132.22	7,597.73	5,359.66	6,234.62
Accounts Receivable - Trade, Net	2,282.25	1,541.95	961.19	2,142.98	1,965.13
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,282.25	1,541.95	961.19	2,142.98	1,965.13
Total Inventory	9,945.80	8,103.06	7,234.73	5,858.43	5,231.91
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,911.77	2,284.78	1,169.02	889.74	924.93
Total Current Assets	27,122.88	24,062.01	16,962.67	14,250.82	14,356.59
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Goodwill, Net	406.69	-	-	406.69	406.69
Intangibles, Net	1,067.76	953.35	783.75	369.44	338.51
Long Term Investments	1,867.68	1,320.58	1,080.97	942.77	122.68
Other Long Term Assets, Total	453.27	408.50	408.87	406.12	307.37
Total Assets	81,941.75	69,967.80	59,009.88	53,399.98	49,558.07
Accounts Payable	3,229.63	2,312.66	2,649.25	2,011.26	2,047.83
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	4,924.34	4,349.84	5,111.59	3,448.91
Current Port. of LT Debt/Capital Leases	11,508.11	847.12	1,353.98	1,374.53	1,073.66
Other Current liabilities, Total	8,933.90	1,439.88	999.12	701.82	1,078.51
Total Current Liabilities	23,671.64	16,343.73	14,937.50	13,983.70	13,193.48
Long Term Debt	8,806.48	9,729.42	9,690.49	8,682.41	7,391.66
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	8,806.48	9,729.42	9,690.49	8,682.41	7,391.66
Total Debt	20,314.59	15,500.88	15,394.31	15,168.52	11,914.23
Deferred Income Tax	197.07	177.05	176.99	171.85	167.05
Minority Interest	4,470.82	2,303.74	1,560.45	1,386.18	1,239.08
Other Liabilities, Total	0.00	-	-	-	-
Total Liabilities	37,146.01	28,553.94	26,365.44	24,224.14	21,991.28
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	11,649.88	11,649.88	11,049.88	11,049.88	11,049.88
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	33,145.87	29,763.99	21,594.56	18,125.96	16,516.92
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	44,795.74	41,413.86	32,644.44	29,175.83	27,566.79
Total Liabilities & Shareholders' Equity	81,941.75	69,967.80	59,009.88	53,399.98	49,558.07
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	11,649.88	11,649.88	11,049.88	11,049.88	11,049.88

In Millions of CNY (except for per share items)	As of 2008-12-31	As of 2007-12-31	As of 2006-12-31	As of 2005-12-31
Cash & Equivalents	15,982.13	8,824.97	-	7,597.73
Short Term Investments	932.21	161.64	0.00	-
Cash and Short Term Investments	16,914.34	8,986.61	12,983.06	7,597.73
Accounts Receivable - Trade, Net	1,170.94	1,039.85	547.54	249.62
Receivables - Other	-	-	-	-
Total Receivables, Net	2,075.57	3,764.28	2,888.08	1,294.03
Total Inventory	19,876.01	15,369.78	9,945.80	7,234.73
Prepaid Expenses	2,185.62	1,543.64	1,305.94	-
Other Current Assets, Total	1,435.43	610.57	-	836.19
Total Current Assets	42,486.99	30,274.88	27,122.88	16,962.67
Property/Plant/Equipment, Total - Gross	124,139.02	101,670.37	77,292.83	60,466.70
Goodwill, Net	2,362.74	2,330.95	406.69	406.69
Intangibles, Net	2,334.69	1,817.97	1,067.76	377.07
Long Term Investments	845.37	1,230.33	1,867.68	1,080.97
Other Long Term Assets, Total	1,483.61	908.67	453.27	408.87
Total Assets	135,527.52	105,848.07	81,941.75	59,009.88
Accounts Payable	6,973.57	5,853.84	3,101.62	3,294.91
Accrued Expenses	42.83	527.73	-	934.87
Notes Payable/Short Term Debt	418.01	391.06	8,760.16	4,360.00
Current Port. of LT Debt/Capital Leases	22,290.22	11,346.55	2,875.96	1,353.98
Other Current liabilities, Total	8,726.21	5,423.07	8,933.90	999.12
Total Current Liabilities	38,450.83	23,542.25	23,671.64	14,937.50
Long Term Debt	36,132.55	17,459.60	8,806.48	9,690.49
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	36,132.55	17,459.60	8,806.48	9,690.49
Total Debt	58,840.78	29,197.21	20,442.60	15,404.48
Deferred Income Tax	53.77	172.46	197.07	176.99
Minority Interest	5,198.34	3,805.14	4,470.82	1,560.45
Other Liabilities, Total	693.55	180.56	0.00	-
Total Liabilities	80,529.04	45,160.00	37,146.01	26,365.44
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13,524.49	13,524.49	11,649.88	11,049.88
Additional Paid-In Capital	13,322.34	17,414.69	10,521.48	6,218.76
Retained Earnings (Accumulated Deficit)	28,320.45	29,731.29	22,624.39	15,375.81
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-170.35	10.05	0.00	-
Total Equity	54,998.48	60,688.06	44,795.74	32,644.44
Total Liabilities & Shareholders' Equity	135,527.52	105,848.07	81,941.75	59,009.88
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	13,524.49	13,524.48	11,649.88	11,049.88

In Millions of CNY (except for per share items)	12 months ending 2006-12-31	6 months ending 2006-06-30	12 months ending 2005-12-31	6 months ending 2005-06-30
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	14,147.40	6,442.21	8,704.20	3,061.00
Cash from Operating Activities	14,147.40	6,442.21	8,704.20	3,061.00
Capital Expenditures	-	-2,008.28	-	-4,062.44
Other Investing Cash Flow Items, Total	-10,708.45	-214.31	-9,428.32	-802.54
Cash from Investing Activities	-10,708.45	-2,222.59	-9,428.32	-4,864.99
Financing Cash Flow Items	-1,271.00	-4.92	1,936.92	18.36
Total Cash Dividends Paid	-	-2,364.67	-	-1,944.78
Issuance (Retirement) of Stock, Net	-	4,390.45	-	0.00
Issuance (Retirement) of Debt, Net	-	-1,705.99	-	2,855.26
Cash from Financing Activities	-1,271.00	314.87	1,936.92	928.85
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	2,167.95	4,534.50	1,212.80	-875.13
Cash Interest Paid, Supplemental	864.57	-	779.99	-
Cash Taxes Paid, Supplemental	3,714.01	-	2,682.50	-

In Millions of CNY (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Net Income/Starting Line	124.81	14,992.31	17,462.37	9,880.86
Depreciation/Depletion	5,269.85	4,821.21	3,979.50	2,667.78
Amortization	52.76	31.06	25.09	47.07
Deferred Taxes	-	-	-	-
Non-Cash Items	-2,432.93	-4,542.33	-4,156.16	-3,040.94
Changes in Working Capital	-560.06	-4,649.63	-3,349.23	-850.56
Cash from Operating Activities	2,454.43	10,652.61	13,961.57	8,704.20
Capital Expenditures	-17,246.65	-11,415.32	-7,877.95	-8,748.00
Other Investing Cash Flow Items, Total	-4,957.84	2,851.88	-4,413.84	-680.32
Cash from Investing Activities	-22,204.49	-8,563.45	-12,291.79	-9,428.32
Financing Cash Flow Items	74.18	-380.92	-75.86	536.37
Total Cash Dividends Paid	-1,439.49	-3,528.56	-4,562.24	-1,970.79
Issuance (Retirement) of Stock, Net	0.00	-119.00	4,390.47	0.00
Issuance (Retirement) of Debt, Net	28,302.31	74.39	1,088.61	3,371.34
Cash from Financing Activities	26,937.00	-3,954.10	840.98	1,936.92
Foreign Exchange Effects	-29.79	-2.01	-18.51	-
Net Change in Cash	7,157.16	-1,866.95	2,492.25	1,212.80
Cash Interest Paid, Supplemental	2,563.01	1,490.30	1,093.69	779.99
Cash Taxes Paid, Supplemental	1,639.41	4,130.58	3,714.01	2,682.50