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

HKG:0743 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,086	955.63	1,295	9,257	8,900	7,495
Short-Term Investments	3,432	3,788	7,666	-	-	-
Trading Asset Securities	52.21	81.17	135.32	138.73	117.16	65.2
Cash & Short-Term Investments	4,571	4,825	9,096	9,395	9,018	7,561
Cash Growth	-27.02%	-46.96%	-3.18%	4.19%	19.27%	43.31%
Accounts Receivable	696.41	755.25	633.92	515.19	850.64	1,687
Other Receivables	288.72	82.51	83.95	226.84	191.54	100.82
Receivables	985.12	837.76	717.87	742.03	1,042	1,788
Inventory	518.76	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	212.74	556.66	412.29	168.25	223.88	367.93
Total Current Assets	6,287	6,819	10,786	10,920	11,197	10,912
Property, Plant & Equipment	7,746	7,170	7,250	7,661	8,211	8,766
Long-Term Investments	5,061	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	2.02	2.45	2.54	3.16	3.76	4.38
Long-Term Deferred Tax Assets	147.71	144	158.95	139.63	161.8	175.71
Other Long-Term Assets	140.48	141.53	129.65	133.35	134.14	132.29
Total Assets	19,939	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	199.61	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	1,410	1,452	1,015	1,148	1,014	1,118
Current Portion of Leases	7.77	5.33	6.98	6.46	6.11	6.07
Current Income Taxes Payable	16.32	31.97	76.43	96.36	58.9	383.4
Current Unearned Revenue	103.17	155.45	110.96	119.07	148.14	183.95
Other Current Liabilities	721.59	337.36	443.41	436	434.94	576.2
Total Current Liabilities	2,458	2,471	2,263	2,218	2,195	3,182
Long-Term Debt	49	-	132	625	1,362	350.66
Long-Term Leases	94.93	83.44	87.75	89.94	88.77	94.96
Long-Term Unearned Revenue	56.63	52.13	27.29	-	-	-
Long-Term Deferred Tax Liabilities	162.26	155.78	222.71	89.62	51.62	63.26
Other Long-Term Liabilities	300.18	74.65	64.63	53.97	58.17	51.85
Total Liabilities	3,121	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	14,241	14,383	14,297	14,625	14,769	14,546
Comprehensive Income & Other	2,077	2,078	2,078	2,078	2,078	2,078
Total Common Equity	16,459	16,601	16,515	16,843	16,987	17,272
Minority Interest	358.82	364.28	365.07	363.95	403.41	401.37
Shareholders' Equity	16,818	16,965	16,880	17,207	17,391	17,674
Total Liabilities & Equity	19,939	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,561	1,541	1,242	1,869	2,471	1,570
Net Cash (Debt)	3,009	3,284	7,855	7,526	6,547	5,991
Net Cash Growth	-40.14%	-58.19%	4.37%	14.95%	9.29%	172.42%
Net Cash Per Share	1.92	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	3,829	4,348	8,522	8,702	9,002	7,730
Book Value Per Share	10.50	10.59	10.54	10.75	10.84	11.02
Tangible Book Value	15,903	16,044	15,958	16,285	16,429	16,714
Tangible Book Value Per Share	10.15	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error