Dongwu Cement International Limited (HKG:0695)

HKG:0695 Balance Sheet

Financials in millions HKD. 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	135.5	21.9	7.66	90.29	111.64
Short-Term Investments	206.87	450.39	466.64	406.65	372.06
Cash & Short-Term Investments	342.36	472.28	474.3	496.95	483.7
Cash Growth	-27.51%	-0.43%	-4.56%	2.74%	269.22%
Accounts Receivable	24.85	30.85	43.21	68.92	77.81
Other Receivables	13.07	8.7	4.01	4.09	45.86
Receivables	37.92	39.55	47.22	73.01	151.67
Inventory	213.73	231.98	48.34	191.2	49.99
Other Current Assets	18	39	60.51	61.62	0.08
Total Current Assets	612.01	782.8	630.36	822.78	685.44
Property, Plant & Equipment	222.02	220.63	194.14	217.39	210.24
Long-Term Investments	140.44	34.8	43.34	44.6	40.84
Goodwill	47.18	61.59	13.06	14.21	13.91
Other Intangible Assets	12.85	22.05	6.77	8.27	8.91
Long-Term Deferred Tax Assets	7.39	5.31	5.79	-	-
Other Long-Term Assets	0.34	26.53	141.18	6.43	10.07
Total Assets	1,042	1,154	1,035	1,114	969.41
Accounts Payable	56.72	114.33	158.72	164.46	116.45
Accrued Expenses	5.79	5.79	6.41	8.02	11.49
Short-Term Debt	-	124.73	178.44	136.68	78.24
Current Portion of Long-Term Debt	171.6	17.08	-	-	-
Current Portion of Leases	0.38	0.08	1.03	0.52	3.48
Current Income Taxes Payable	-	0.01	-	7.63	13.6
Current Unearned Revenue	11.11	17.21	15.18	15.88	11.7
Other Current Liabilities	137.75	58.09	58.49	55.75	54.86
Total Current Liabilities	383.35	337.31	418.27	388.94	289.82
Long-Term Debt	128.15	120.84	-	-	-
Long-Term Leases	0.46	-	0.79	0.58	0.82
Long-Term Unearned Revenue	20.23	23.28	-	-	-
Long-Term Deferred Tax Liabilities	33.19	35.54	35.31	42.43	40.37
Total Liabilities	565.39	516.96	454.37	431.95	331.01
Common Stock	5.52	5.52	5.52	5.52	5.52
Additional Paid-In Capital	-	132.89	-	132.89	132.89
Retained Earnings	5.44	210.24	175.69	287.24	280.72
Comprehensive Income & Other	376.36	186.21	406	260.87	221.45
Total Common Equity	387.32	534.86	587.21	686.52	640.57
Minority Interest	89.53	101.88	-6.94	-4.79	-2.17
Shareholders' Equity	476.85	636.74	580.28	681.73	638.4
Total Liabilities & Equity	1,042	1,154	1,035	1,114	969.41
Total Debt	300.6	262.72	180.27	137.78	82.54
Net Cash (Debt)	41.76	209.56	294.04	359.17	401.16
Net Cash Growth	-80.07%	-28.73%	-18.13%	-10.47%	327.15%
Net Cash Per Share	0.08	0.38	0.53	0.65	0.73
Filing Date Shares Outstanding	552	552	552	552	552
Total Common Shares Outstanding	552	552	552	552	552
Working Capital	228.66	445.49	212.1	433.84	395.63
Book Value Per Share	0.70	0.97	1.06	1.24	1.16
Tangible Book Value	327.29	451.22	567.38	664.04	617.75
Tangible Book Value Per Share	0.59	0.82	1.03	1.20	1.12
Machinery	-	351.51	351.22	362.4	323.71
Construction In Progress	-	15.87	-	-	-

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