China Shanshui Cement Group Limited (HKG:0691)
Hong Kong · Delayed Price · Currency is HKD 0.2650
+0.0050 (1.92%)
Aug 21, 2026, 3:27 PM HKT
HKG:0691 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,445 | 2,357 | 2,180 | 2,254 | 2,124 | 1,423 |
Short-Term Investments | 604.59 | 562.39 | 530.65 | 523.85 | 10.78 | 17.39 |
Cash & Short-Term Investments | 3,049 | 2,919 | 2,710 | 2,778 | 2,135 | 1,441 |
Cash Growth | 14.81% | 7.70% | -2.43% | 30.10% | 48.22% | 1.79% |
Accounts Receivable | 1,117 | 1,088 | 1,558 | 1,743 | 1,764 | 2,289 |
Other Receivables | 682.11 | 774.52 | 836.95 | 1,100 | 1,143 | 922.37 |
Receivables | 1,799 | 1,862 | 2,395 | 2,843 | 2,907 | 3,212 |
Inventory | 1,915 | 1,907 | 2,133 | 2,256 | 3,472 | 2,994 |
Prepaid Expenses | 50.21 | 50.02 | 83.73 | 87.55 | 79.77 | 85.17 |
Restricted Cash | 5.74 | 2.86 | 5.5 | 7.1 | 13.37 | 6.57 |
Other Current Assets | 940.31 | 922.43 | 722.8 | 457.82 | 243.23 | 48.9 |
Total Current Assets | 7,759 | 7,663 | 8,050 | 8,430 | 8,850 | 7,786 |
Property, Plant & Equipment | 17,256 | 17,681 | 18,601 | 18,989 | 19,290 | 18,304 |
Long-Term Investments | 400.17 | 414.39 | 462.03 | 500.89 | 532.24 | 337.58 |
Goodwill | 14.22 | 14.22 | 14.22 | 55.13 | 90.13 | 90.13 |
Other Intangible Assets | 1,761 | 1,801 | 1,993 | 1,618 | 1,571 | 1,379 |
Long-Term Deferred Tax Assets | 240.62 | 235.59 | 355.45 | 306.22 | 317.4 | 214.91 |
Other Long-Term Assets | 896.96 | 931.85 | 746.21 | 874.69 | 879.84 | 851.53 |
Total Assets | 28,328 | 28,742 | 30,222 | 30,773 | 31,530 | 28,964 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,026 | 2,730 | 2,966 | 3,855 | 4,711 | 3,738 |
Accrued Expenses | 1,471 | 1,348 | 878.03 | 893.22 | 1,011 | 1,134 |
Short-Term Debt | - | 0.78 | 922.98 | 909.43 | 895.99 | 826.92 |
Current Portion of Long-Term Debt | 4,878 | 4,506 | 3,798 | 4,332 | 2,781 | 2,394 |
Current Portion of Leases | 22.06 | 16.67 | 8.08 | 4.72 | 5.94 | 9.85 |
Current Income Taxes Payable | 238.5 | 320.55 | 100.54 | 51.27 | 202.54 | 390.57 |
Current Unearned Revenue | 429.02 | 317.9 | 307.18 | 422.29 | 519.33 | 527.93 |
Other Current Liabilities | 289.77 | 451.19 | 272.27 | 267.28 | 384.87 | 322.6 |
Total Current Liabilities | 10,355 | 9,691 | 9,253 | 10,736 | 10,511 | 9,343 |
Long-Term Debt | 573.05 | 805.17 | 1,568 | 800.31 | 835 | 135 |
Long-Term Leases | 144.52 | 154.04 | 63.28 | 52.91 | 55.97 | 53.02 |
Long-Term Unearned Revenue | 343.07 | 347.01 | 352.6 | 316.01 | 302.22 | 243.1 |
Pension & Post-Retirement Benefits | 193.2 | 193.2 | 131.31 | 93.2 | 100.83 | 107.73 |
Long-Term Deferred Tax Liabilities | 28.54 | 24.22 | 89.33 | 68.24 | 51.48 | 64.38 |
Other Long-Term Liabilities | 549.33 | 543.57 | 572.62 | 303.8 | 241.1 | 263.42 |
Total Liabilities | 12,187 | 11,758 | 12,030 | 12,370 | 12,098 | 10,210 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 295.67 | 295.67 | 295.67 | 295.67 | 295.67 | 295.67 |
Additional Paid-In Capital | 8,235 | 8,235 | 8,235 | 8,235 | 8,235 | 8,235 |
Retained Earnings | - | 8,878 | 9,780 | 9,945 | 10,829 | 10,078 |
Comprehensive Income & Other | 7,903 | -225.64 | -135.17 | -146.81 | -198.04 | -120.34 |
Total Common Equity | 16,433 | 17,183 | 18,176 | 18,329 | 19,161 | 18,488 |
Minority Interest | -292.32 | -199.04 | 16.56 | 74.03 | 271.26 | 265.65 |
Shareholders' Equity | 16,141 | 16,984 | 18,192 | 18,403 | 19,433 | 18,754 |
Total Liabilities & Equity | 28,328 | 28,742 | 30,222 | 30,773 | 31,530 | 28,964 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,618 | 5,483 | 6,360 | 6,100 | 4,573 | 3,418 |
Net Cash (Debt) | -2,569 | -2,564 | -3,650 | -3,322 | -2,438 | -1,978 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.59 | -0.59 | -0.84 | -0.76 | -0.56 | -0.45 |
Filing Date Shares Outstanding | 4,354 | 4,354 | 4,354 | 4,354 | 4,354 | 4,354 |
Total Common Shares Outstanding | 4,354 | 4,354 | 4,354 | 4,354 | 4,354 | 4,354 |
Working Capital | -2,596 | -2,027 | -1,203 | -2,306 | -1,661 | -1,557 |
Book Value Per Share | 3.77 | 3.95 | 4.17 | 4.21 | 4.40 | 4.25 |
Tangible Book Value | 14,659 | 15,368 | 16,169 | 16,656 | 17,500 | 17,019 |
Tangible Book Value Per Share | 3.37 | 3.53 | 3.71 | 3.83 | 4.02 | 3.91 |
Machinery | - | 33,645 | 33,410 | 32,791 | 32,100 | 30,299 |
Construction In Progress | - | 655.56 | 1,103 | 1,127 | 1,046 | 782.14 |