Anhui Conch Cement Company Limited (HKG:0914)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
24.50
+0.58 (2.42%)
Aug 29, 2025, 4:08 PM HKT

HKG:0914 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
13,57170,22968,38216,15869,55962,300
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Short-Term Investments
49,446--40,900--
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Trading Asset Securities
1,137509.22,21110,75524,27926,883
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Cash & Short-Term Investments
64,15470,73970,59367,81393,83789,183
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Cash Growth
-7.70%0.21%4.10%-27.73%5.22%20.79%
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Accounts Receivable
9,37111,11012,66416,95814,59410,923
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Other Receivables
548.1648.222,7565,9412,8321,425
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Receivables
9,91912,25015,92823,20317,61212,543
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Inventory
8,2359,05312,56011,67911,08410,466
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Prepaid Expenses
-63.263.47-34.0517.97
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Other Current Assets
6,4071,6562,0893,7131,049981.67
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Total Current Assets
88,71593,762101,233106,408123,616113,192
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Property, Plant & Equipment
106,34499,32196,70397,72273,92668,078
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Long-Term Investments
25,07220,4259,11310,1199,4054,645
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Goodwill
1,3651,4521,1471,146876.04576.04
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Other Intangible Assets
27,75034,26432,44224,63818,24013,710
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Long-Term Deferred Tax Assets
1,6101,4861,5541,249758.06851.78
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Other Long-Term Assets
1,9113,5443,9142,4023,397472.75
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Total Assets
253,140254,635246,356243,976230,556201,853
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Accounts Payable
5,2216,1276,6546,6606,8284,783
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Accrued Expenses
-3,0602,8763,0043,4773,381
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Short-Term Debt
-5,7494,480-3,2901,982
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Current Portion of Long-Term Debt
7,8131,9422,83212,3664,7961,179
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Current Portion of Leases
33.7730.9335.3924.8721.1317.11
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Current Income Taxes Payable
792.99887.59934.18770.633,5663,962
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Current Unearned Revenue
2,5072,5692,8903,5653,2544,245
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Other Current Liabilities
11,1008,5279,0739,1827,4444,758
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Total Current Liabilities
27,46728,89229,77435,57132,67724,306
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Long-Term Debt
21,01522,28115,87610,0004,1047,193
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Long-Term Leases
229.78240.36198.0256.0549.6536.63
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Long-Term Unearned Revenue
1,3291,055870.47748.7595.93532.44
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Long-Term Deferred Tax Liabilities
1,8051,7031,6161,6921,272771.57
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Other Long-Term Liabilities
124.6986.12---397.44
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Total Liabilities
51,97154,25848,33548,06838,69933,237
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Common Stock
5,2995,2995,2995,2995,2995,299
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Additional Paid-In Capital
-10,61910,7219,90710,51510,882
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Retained Earnings
-174,295171,654169,407167,971145,969
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Treasury Stock
--500.59-339.16---
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Comprehensive Income & Other
183,761-1,772-1,946-1,051-75.6219.23
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Total Common Equity
189,060187,940185,389183,563183,709162,169
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Minority Interest
12,10912,43712,63212,3468,1486,446
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Shareholders' Equity
201,169200,377198,021195,909191,857168,616
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Total Liabilities & Equity
253,140254,635246,356243,976230,556201,853
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Total Debt
29,09230,24323,42122,44612,26110,408
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Net Cash (Debt)
35,06340,49547,17245,36781,57678,775
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Net Cash Growth
-20.58%-14.15%3.98%-44.39%3.56%26.06%
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Net Cash Per Share
6.647.678.908.5615.3914.87
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Filing Date Shares Outstanding
5,2775,2775,2845,2995,2995,299
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Total Common Shares Outstanding
5,2775,2775,2845,2995,2995,299
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Working Capital
61,24864,87071,45870,83690,93988,886
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Book Value Per Share
35.8335.6135.0834.6434.6730.60
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Tangible Book Value
159,945152,225151,800157,779164,593147,883
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Tangible Book Value Per Share
30.3128.8528.7329.7731.0627.91
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Land
-66,84262,61258,82450,33647,180
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Machinery
-89,47984,38179,72367,89163,667
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Construction In Progress
-9,35610,8408,4757,2734,711
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.