Dongwu Cement International Limited (HKG:0695)

HKG:0695 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	268.65	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	268.65	342.36	472.28	474.3	496.95	483.7
Cash Growth	-21.25%	-27.51%	-0.43%	-4.56%	2.74%	230.05%
Accounts Receivable	25.22	24.85	30.85	43.21	68.92	77.81
Other Receivables	21.42	13.07	8.7	4.01	4.09	45.86
Receivables	46.64	37.92	39.55	47.22	73.01	151.67
Inventory	209.55	212.54	231.98	48.34	191.2	49.99
Other Current Assets	9.78	19.19	39	60.51	61.62	0.08
Total Current Assets	534.62	612.01	782.8	630.36	822.78	685.44
Property, Plant & Equipment	223.5	222.02	220.63	194.14	217.39	210.24
Long-Term Investments	33.26	32.42	34.8	43.34	44.6	40.84
Goodwill	40.01	47.18	61.59	13.06	14.21	13.91
Other Intangible Assets	11.76	12.85	22.05	6.77	8.27	8.91
Long-Term Deferred Tax Assets	6.77	7.39	5.31	5.79	-	-
Other Long-Term Assets	109.58	108.37	26.53	141.18	6.43	10.07
Total Assets	959.5	1,042	1,154	1,035	1,114	969.41
Accounts Payable	42.13	56.72	114.33	158.72	164.46	116.45
Accrued Expenses	4.68	5.79	5.79	6.41	8.02	11.49
Short-Term Debt	-	144.66	124.73	178.44	136.68	78.24
Current Portion of Long-Term Debt	180.32	26.95	17.08	-	-	-
Current Portion of Leases	0.39	0.38	0.08	1.03	0.52	3.48
Current Income Taxes Payable	-	-	0.01	-	7.63	13.6
Current Unearned Revenue	22.71	11.11	17.21	15.18	15.88	11.7
Other Current Liabilities	59.77	137.75	58.09	58.49	55.75	54.86
Total Current Liabilities	309.99	383.35	337.31	418.27	388.94	289.82
Long-Term Debt	114.82	128.15	120.84	-	-	-
Long-Term Leases	0.27	0.46	-	0.79	0.58	0.82
Long-Term Unearned Revenue	19.96	20.23	23.28	-	-	-
Long-Term Deferred Tax Liabilities	24.87	33.19	35.54	35.31	42.43	40.37
Total Liabilities	469.91	565.39	516.96	454.37	431.95	331.01
Common Stock	5.52	5.52	5.52	5.52	5.52	5.52
Additional Paid-In Capital	-	132.89	132.89	-	132.89	132.89
Retained Earnings	-3.72	76.54	210.24	175.69	287.24	280.72
Comprehensive Income & Other	389.44	172.37	186.21	406	260.87	221.45
Total Common Equity	391.24	387.32	534.86	587.21	686.52	640.57
Minority Interest	98.35	89.53	101.88	-6.94	-4.79	-2.17
Shareholders' Equity	489.59	476.85	636.74	580.28	681.73	638.4
Total Liabilities & Equity	959.5	1,042	1,154	1,035	1,114	969.41
Total Debt	295.8	300.6	262.72	180.27	137.78	82.54
Net Cash (Debt)	-27.15	41.76	209.56	294.04	359.17	401.16
Net Cash Growth	-	-80.07%	-28.73%	-18.13%	-10.47%	281.84%
Net Cash Per Share	-0.05	0.08	0.38	0.53	0.65	0.73
Filing Date Shares Outstanding	552	552	552	552	552	552
Total Common Shares Outstanding	552	552	552	552	552	552
Working Capital	224.63	228.66	445.49	212.1	433.84	395.63
Book Value Per Share	0.71	0.70	0.97	1.06	1.24	1.16
Tangible Book Value	339.47	327.29	451.22	567.38	664.04	617.75
Tangible Book Value Per Share	0.61	0.59	0.82	1.03	1.20	1.12
Machinery	-	343.17	351.51	351.22	362.4	323.71
Construction In Progress	-	40.48	15.87	-	-	-

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