Asia Cement (China) Holdings Corporation (FRA:4OJ)

FRA:4OJ Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,219	8,883	9,257	8,900	7,495	5,276
Short-Term Investments	4,276	-	-	-	-	-
Trading Asset Securities	110.67	135.32	138.73	117.16	65.2	-
Cash & Short-Term Investments	5,605	9,018	9,395	9,018	7,561	5,276
Cash Growth	-36.75%	-4.01%	4.19%	19.27%	43.31%	-33.71%
Accounts Receivable	950.06	633.92	515.19	850.64	1,687	4,498
Other Receivables	34.22	161.9	226.84	191.54	100.82	83.86
Receivables	984.28	795.81	742.03	1,042	1,788	4,582
Inventory	502.26	532.36	606.95	905.51	1,141	608.37
Prepaid Expenses	-	26.74	7.25	8.14	55.49	24.27
Other Current Assets	226.15	412.29	168.25	223.88	367.93	183.87
Total Current Assets	7,318	10,786	10,920	11,197	10,912	10,674
Property, Plant & Equipment	7,234	7,250	7,661	8,211	8,766	9,388
Long-Term Investments	4,461	796.18	871.76	884.46	871.59	778.54
Goodwill	554.24	554.24	554.24	554.24	554.24	554.24
Other Intangible Assets	2.37	2.54	3.16	3.76	4.38	4.82
Long-Term Deferred Tax Assets	159.36	158.95	139.63	161.8	175.71	110.57
Other Long-Term Assets	166.41	129.65	133.35	134.14	132.29	123.25
Total Assets	19,896	19,678	20,283	21,146	21,417	21,634
Accounts Payable	908.68	392.18	247.05	280.52	449.86	285.24
Accrued Expenses	0.26	221.24	164.63	252.62	464.52	460.95
Current Portion of Long-Term Debt	1,376	1,012	1,148	1,014	1,118	872.99
Current Portion of Leases	5.31	6.98	6.46	6.11	6.07	6.01
Current Income Taxes Payable	36.24	76.43	96.36	58.9	383.4	494.12
Current Unearned Revenue	169.19	110.96	119.07	148.14	183.95	229.31
Other Current Liabilities	-	443.41	436	434.94	576.2	471.47
Total Current Liabilities	2,496	2,263	2,218	2,195	3,182	2,820
Long-Term Debt	-	132	625	1,362	350.66	2,099
Long-Term Leases	84.26	87.75	89.94	88.77	94.96	98.43
Long-Term Unearned Revenue	53.38	27.29	-	-	-	-
Long-Term Deferred Tax Liabilities	161.24	222.71	89.62	51.62	63.26	47.18
Other Long-Term Liabilities	71.36	64.63	53.97	58.17	51.85	38.16
Total Liabilities	2,866	2,798	3,076	3,755	3,743	5,103
Common Stock	140.39	140.39	140.39	140.39	140.39	140.39
Additional Paid-In Capital	-	-	-	-	508.06	1,309
Retained Earnings	-	14,297	14,625	14,769	14,546	12,778
Comprehensive Income & Other	16,521	2,078	2,078	2,078	2,078	1,922
Total Common Equity	16,661	16,515	16,843	16,987	17,272	16,149
Minority Interest	368.57	365.07	363.95	403.41	401.37	382.15
Shareholders' Equity	17,030	16,880	17,207	17,391	17,674	16,531
Total Liabilities & Equity	19,896	19,678	20,283	21,146	21,417	21,634
Total Debt	1,466	1,239	1,869	2,471	1,570	3,077
Net Cash (Debt)	4,140	7,780	7,526	6,547	5,991	2,199
Net Cash Growth	-45.87%	3.37%	14.95%	9.29%	172.42%	33.77%
Net Cash Per Share	2.63	4.97	4.80	4.18	3.82	1.40
Filing Date Shares Outstanding	1,585	1,567	1,567	1,567	1,567	1,567
Total Common Shares Outstanding	1,585	1,567	1,567	1,567	1,567	1,567
Working Capital	4,822	8,522	8,702	9,002	7,730	7,854
Book Value Per Share	10.51	10.54	10.75	10.84	11.02	10.31
Tangible Book Value	16,105	15,958	16,285	16,429	16,714	15,590
Tangible Book Value Per Share	10.16	10.18	10.39	10.49	10.67	9.95
Buildings	-	4,273	4,371	4,363	4,316	4,328
Machinery	-	13,367	13,362	13,184	12,915	12,765
Construction In Progress	-	255.72	121.47	119.44	90.19	83.36
Leasehold Improvements	-	0.53	0.53	0.53	0.53	0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.