China Shanshui Cement Group Limited (HKG:0691)

HKG:0691 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,180	2,254	2,124	1,423	1,401
Short-Term Investments	530.65	523.85	10.78	17.39	13.98
Cash & Short-Term Investments	2,710	2,778	2,135	1,441	1,415
Cash Growth	-2.43%	30.10%	48.22%	1.79%	2.73%
Accounts Receivable	1,558	1,743	1,764	2,289	2,319
Other Receivables	836.95	1,100	1,143	922.37	623.22
Receivables	2,395	2,843	2,907	3,212	2,943
Inventory	2,133	2,256	3,472	2,994	2,414
Prepaid Expenses	83.73	87.55	79.77	85.17	77.74
Restricted Cash	5.5	7.1	13.37	6.57	4.01
Other Current Assets	722.8	457.82	243.23	48.9	324.72
Total Current Assets	8,050	8,430	8,850	7,786	7,178
Property, Plant & Equipment	18,601	18,989	19,290	18,304	18,022
Long-Term Investments	462.03	500.89	532.24	337.58	343.45
Goodwill	14.22	55.13	90.13	90.13	90.13
Other Intangible Assets	1,993	1,618	1,571	1,379	995.99
Long-Term Deferred Tax Assets	355.45	306.22	317.4	214.91	168.04
Other Long-Term Assets	746.21	874.69	879.84	851.53	857.89
Total Assets	30,222	30,773	31,530	28,964	27,677
Accounts Payable	2,966	3,855	4,711	3,738	3,589
Accrued Expenses	878.03	893.22	1,011	1,134	1,323
Short-Term Debt	922.98	909.43	895.99	826.92	845.32
Current Portion of Long-Term Debt	3,798	4,332	2,781	2,394	2,740
Current Portion of Leases	8.08	4.72	5.94	9.85	13.42
Current Income Taxes Payable	100.54	51.27	202.54	390.57	267.58
Current Unearned Revenue	307.18	422.29	519.33	527.93	732.8
Other Current Liabilities	272.27	267.28	384.87	322.6	328.88
Total Current Liabilities	9,253	10,736	10,511	9,343	9,839
Long-Term Debt	1,568	800.31	835	135	1,233
Long-Term Leases	63.28	52.91	55.97	53.02	59.57
Long-Term Unearned Revenue	352.6	316.01	302.22	243.1	222.84
Long-Term Deferred Tax Liabilities	89.33	68.24	51.48	64.38	75.4
Other Long-Term Liabilities	572.62	303.8	241.1	263.42	253.74
Total Liabilities	12,030	12,370	12,098	10,210	11,795
Common Stock	295.67	295.67	295.67	295.67	295.67
Additional Paid-In Capital	8,235	8,235	8,235	8,235	8,235
Retained Earnings	9,780	9,945	10,829	10,078	7,279
Comprehensive Income & Other	-135.17	-146.81	-198.04	-120.34	-106.76
Total Common Equity	18,176	18,329	19,161	18,488	15,703
Minority Interest	16.56	74.03	271.26	265.65	179.22
Shareholders' Equity	18,192	18,403	19,433	18,754	15,882
Total Liabilities & Equity	30,222	30,773	31,530	28,964	27,677
Total Debt	6,360	6,100	4,573	3,418	4,891
Net Cash (Debt)	-3,650	-3,322	-2,438	-1,978	-3,476
Net Cash Per Share	-0.84	-0.76	-0.56	-0.45	-0.78
Filing Date Shares Outstanding	4,354	4,354	4,354	4,354	4,354
Total Common Shares Outstanding	4,354	4,354	4,354	4,354	4,354
Working Capital	-1,203	-2,306	-1,661	-1,557	-2,661
Book Value Per Share	4.17	4.21	4.40	4.25	3.61
Tangible Book Value	16,169	16,656	17,500	17,019	14,617
Tangible Book Value Per Share	3.71	3.83	4.02	3.91	3.36
Machinery	33,410	32,791	32,100	30,299	29,274
Construction In Progress	1,103	1,127	1,046	782.14	567.8

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