ALMMF · Aluminum Corp Of China Ltd · Debt

$0.98 At close · Oct 2

Market Cap

$17.76B

17.94B

Volume · Oct 2 5800 Avg daily vol (3M) 8308

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2022-12-31	CNY 87,330,755,000	20-F filed 2023-04-25
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings CNY 27,859,353,000 Current portion of long-term borrowings CNY 18,774,939,000 Noncurrent long-term borrowings CNY 58,596,765,000
Current borrowings, including current portion of noncurrent borrowings	2022-12-31	USD 4,039,226,000	20-F filed 2023-04-25
Lease liabilities	2022-12-31	CNY 10,099,506,000	20-F filed 2023-04-25
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities CNY 890,033,000 Noncurrent lease liabilities CNY 9,209,473,000
Noncurrent long-term borrowings	2022-12-31	USD 8,495,732,000	20-F filed 2023-04-25

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1161611 Visit website Investor relations