Asia Cement (China) Holdings Corporation (HKG:0743)

HKG:0743 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,902	8,883	9,257	8,900	7,495	5,276
Trading Asset Securities	122.13	135.32	138.73	117.16	65.2	-
Cash & Short-Term Investments	9,024	9,018	9,395	9,018	7,561	5,276
Cash Growth	-1.91%	-4.01%	4.19%	19.27%	43.31%	-33.71%
Accounts Receivable	936.64	633.92	515.19	850.64	1,687	4,498
Other Receivables	28.09	161.9	226.84	191.54	100.82	83.86
Receivables	964.73	795.81	742.03	1,042	1,788	4,582
Inventory	513.04	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	227.73	412.29	168.25	223.88	367.93	183.87
Total Current Assets	10,729	10,786	10,920	11,197	10,912	10,674
Property, Plant & Equipment	7,131	7,250	7,661	8,211	8,766	9,388
Long-Term Investments	793.44	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	2.45	2.54	3.16	3.76	4.38	4.82
Long-Term Deferred Tax Assets	160.77	158.95	139.63	161.8	175.71	110.57
Other Long-Term Assets	129.65	129.65	133.35	134.14	132.29	123.25
Total Assets	19,501	19,678	20,283	21,146	21,417	21,634
Accounts Payable	911.57	392.18	247.05	280.52	449.86	285.24
Accrued Expenses	13.76	221.24	164.63	252.62	464.52	460.95
Current Portion of Long-Term Debt	732	1,012	1,148	1,014	1,118	872.99
Current Portion of Leases	7.37	6.98	6.46	6.11	6.07	6.01
Current Income Taxes Payable	37.68	76.43	96.36	58.9	383.4	494.12
Current Unearned Revenue	132.04	110.96	119.07	148.14	183.95	229.31
Other Current Liabilities	0.26	443.41	436	434.94	576.2	471.47
Total Current Liabilities	1,835	2,263	2,218	2,195	3,182	2,820
Long-Term Debt	377	132	625	1,362	350.66	2,099
Long-Term Leases	86.14	87.75	89.94	88.77	94.96	98.43
Long-Term Unearned Revenue	43.39	27.29	-	-	-	-
Long-Term Deferred Tax Liabilities	210.75	222.71	89.62	51.62	63.26	47.18
Other Long-Term Liabilities	64.79	64.63	53.97	58.17	51.85	38.16
Total Liabilities	2,617	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	16,378	2,078	2,078	2,078	2,078	1,922
Total Common Equity	16,518	16,515	16,843	16,987	17,272	16,149
Minority Interest	365.95	365.07	363.95	403.41	401.37	382.15
Shareholders' Equity	16,884	16,880	17,207	17,391	17,674	16,531
Total Liabilities & Equity	19,501	19,678	20,283	21,146	21,417	21,634
Total Debt	1,203	1,239	1,869	2,471	1,570	3,077
Net Cash (Debt)	7,821	7,780	7,526	6,547	5,991	2,199
Net Cash Growth	4.40%	3.37%	14.95%	9.29%	172.42%	33.77%
Net Cash Per Share	5.01	4.97	4.80	4.18	3.82	1.40
Filing Date Shares Outstanding	1,541	1,567	1,567	1,567	1,567	1,567
Total Common Shares Outstanding	1,541	1,567	1,567	1,567	1,567	1,567
Working Capital	8,895	8,522	8,702	9,002	7,730	7,854
Book Value Per Share	10.72	10.54	10.75	10.84	11.02	10.31
Tangible Book Value	15,961	15,958	16,285	16,429	16,714	15,590
Tangible Book Value Per Share	10.36	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.