Asia Cement (China) Holdings Corporation (HKG:0743)
Hong Kong · Delayed Price · Currency is HKD 1.415
+0.015 (1.07%)
Nov 13, 2026, 4:08 PM HKT
HKG:0743 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 | Sep '26 Sep 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 | 1,114 | 955.63 | 1,295 | 9,257 | 8,900 | 7,495 |
Short-Term Investments | 3,270 | 3,788 | 7,666 | - | - | - |
Trading Asset Securities | 51.26 | 81.17 | 135.32 | 138.73 | 117.16 | 65.2 |
Cash & Short-Term Investments | 4,436 | 4,825 | 9,096 | 9,395 | 9,018 | 7,561 |
Cash Growth | -20.87% | -46.96% | -3.18% | 4.19% | 19.27% | 43.31% |
Accounts Receivable | 829.98 | 755.25 | 633.92 | 515.19 | 850.64 | 1,687 |
Other Receivables | 77.5 | 82.51 | 83.95 | 226.84 | 191.54 | 100.82 |
Receivables | 907.47 | 837.76 | 717.87 | 742.03 | 1,042 | 1,788 |
Inventory | 532.59 | 550.64 | 532.36 | 606.95 | 905.51 | 1,141 |
Prepaid Expenses | - | 49.62 | 26.74 | 7.25 | 8.14 | 55.49 |
Other Current Assets | 208.51 | 556.66 | 412.29 | 168.25 | 223.88 | 367.93 |
Total Current Assets | 6,084 | 6,819 | 10,786 | 10,920 | 11,197 | 10,912 |
Property, Plant & Equipment | 7,693 | 7,170 | 7,250 | 7,661 | 8,211 | 8,766 |
Long-Term Investments | 5,146 | 4,970 | 796.18 | 871.76 | 884.46 | 871.59 |
Goodwill | 554.24 | 554.24 | 554.24 | 554.24 | 554.24 | 554.24 |
Other Intangible Assets | 2.43 | 2.45 | 2.54 | 3.16 | 3.76 | 4.38 |
Long-Term Deferred Tax Assets | 147.67 | 144 | 158.95 | 139.63 | 161.8 | 175.71 |
Other Long-Term Assets | 140.68 | 141.53 | 129.65 | 133.35 | 134.14 | 132.29 |
Total Assets | 19,768 | 19,802 | 19,678 | 20,283 | 21,146 | 21,417 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 810.02 | 254.93 | 392.18 | 247.05 | 280.52 | 449.86 |
Accrued Expenses | - | 233.75 | 218.43 | 164.63 | 252.62 | 464.52 |
Current Portion of Long-Term Debt | 1,523 | 1,452 | 1,015 | 1,148 | 1,014 | 1,118 |
Current Portion of Leases | 7.38 | 5.33 | 6.98 | 6.46 | 6.11 | 6.07 |
Current Income Taxes Payable | 12.48 | 31.97 | 76.43 | 96.36 | 58.9 | 383.4 |
Current Unearned Revenue | 134.09 | 155.45 | 110.96 | 119.07 | 148.14 | 183.95 |
Other Current Liabilities | 47.3 | 337.36 | 443.41 | 436 | 434.94 | 576.2 |
Total Current Liabilities | 2,535 | 2,471 | 2,263 | 2,218 | 2,195 | 3,182 |
Long-Term Debt | - | - | 132 | 625 | 1,362 | 350.66 |
Long-Term Leases | 93.33 | 83.44 | 87.75 | 89.94 | 88.77 | 94.96 |
Long-Term Unearned Revenue | 63.58 | 52.13 | 27.29 | - | - | - |
Long-Term Deferred Tax Liabilities | 164.65 | 155.78 | 222.71 | 89.62 | 51.62 | 63.26 |
Other Long-Term Liabilities | 303.33 | 74.65 | 64.63 | 53.97 | 58.17 | 51.85 |
Total Liabilities | 3,160 | 2,837 | 2,798 | 3,076 | 3,755 | 3,743 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 |
Additional Paid-In Capital | - | - | - | - | - | 508.06 |
Retained Earnings | - | 14,383 | 14,297 | 14,625 | 14,769 | 14,546 |
Comprehensive Income & Other | 16,112 | 2,078 | 2,078 | 2,078 | 2,078 | 2,078 |
Total Common Equity | 16,252 | 16,601 | 16,515 | 16,843 | 16,987 | 17,272 |
Minority Interest | 355.99 | 364.28 | 365.07 | 363.95 | 403.41 | 401.37 |
Shareholders' Equity | 16,608 | 16,965 | 16,880 | 17,207 | 17,391 | 17,674 |
Total Liabilities & Equity | 19,768 | 19,802 | 19,678 | 20,283 | 21,146 | 21,417 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,624 | 1,541 | 1,242 | 1,869 | 2,471 | 1,570 |
Net Cash (Debt) | 2,811 | 3,284 | 7,855 | 7,526 | 6,547 | 5,991 |
Net Cash Growth | -32.09% | -58.19% | 4.37% | 14.95% | 9.29% | 172.42% |
Net Cash Per Share | 1.80 | 2.10 | 5.01 | 4.80 | 4.18 | 3.82 |
Filing Date Shares Outstanding | 1,567 | 1,567 | 1,567 | 1,567 | 1,567 | 1,567 |
Total Common Shares Outstanding | 1,567 | 1,567 | 1,567 | 1,567 | 1,567 | 1,567 |
Working Capital | 3,549 | 4,348 | 8,522 | 8,702 | 9,002 | 7,730 |
Book Value Per Share | 10.37 | 10.59 | 10.54 | 10.75 | 10.84 | 11.02 |
Tangible Book Value | 15,696 | 16,044 | 15,958 | 16,285 | 16,429 | 16,714 |
Tangible Book Value Per Share | 10.02 | 10.24 | 10.18 | 10.39 | 10.49 | 10.67 |
Buildings | - | 4,294 | 4,273 | 4,371 | 4,363 | 4,316 |
Machinery | - | 13,384 | 13,367 | 13,362 | 13,184 | 12,915 |
Construction In Progress | - | 633.02 | 255.72 | 121.47 | 119.44 | 90.19 |
Leasehold Improvements | - | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |