Anhui Conch Cement Company Limited (HKG: 0914)

Anhui Conch Cement Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75,025	11,551	16,158	69,559	62,300	54,977
Short-Term Investments	-	56,035	40,900	-	-	2,071
Trading Asset Securities	1,881	2,211	10,755	24,279	26,883	16,783
Cash & Short-Term Investments	76,906	69,797	67,813	93,837	89,183	73,831
Cash Growth	10.68%	2.93%	-27.73%	5.22%	20.79%	54.56%
Accounts Receivable	11,846	12,567	16,958	14,594	10,923	13,000
Other Receivables	4,095	5,243	5,941	2,832	1,425	1,405
Receivables	15,940	18,317	23,203	17,612	12,543	14,432
Inventory	10,787	10,100	11,679	11,084	10,466	8,264
Prepaid Expenses	-	-	-	34.05	17.97	15.2
Other Current Assets	1,611	3,131	3,713	1,049	981.67	567.46
Total Current Assets	105,245	101,347	106,408	123,616	113,192	97,110
Property, Plant & Equipment	98,808	105,012	97,722	73,926	68,078	65,151
Long-Term Investments	9,444	9,113	10,119	9,405	4,645	4,147
Goodwill	1,147	1,147	1,146	876.04	576.04	514.4
Other Intangible Assets	32,588	24,614	24,638	18,240	13,710	9,979
Long-Term Deferred Tax Assets	1,426	1,543	1,249	758.06	851.78	1,099
Other Long-Term Assets	3,433	3,163	2,402	3,397	472.75	749.91
Total Assets	252,091	246,189	243,976	230,556	201,853	178,777
Accounts Payable	5,558	6,219	6,660	6,828	4,783	7,304
Accrued Expenses	923.61	2,876	3,004	3,477	3,381	4,289
Short-Term Debt	5,007	-	-	3,290	1,982	2,942
Current Portion of Long-Term Debt	2,869	7,312	12,366	4,796	1,179	976.12
Current Portion of Leases	-	35.39	24.87	21.13	17.11	20.27
Current Income Taxes Payable	2,232	934.17	770.63	3,566	3,962	3,895
Current Unearned Revenue	3,565	2,883	3,565	3,254	4,245	3,494
Other Current Liabilities	8,399	9,400	9,182	7,444	4,758	4,502
Total Current Liabilities	28,553	29,660	35,571	32,677	24,306	27,421
Long-Term Debt	22,793	15,876	10,000	4,104	7,193	7,369
Long-Term Leases	211.14	198.02	56.05	49.65	36.63	34.83
Long-Term Unearned Revenue	831.32	928.83	748.7	595.93	532.44	449.46
Long-Term Deferred Tax Liabilities	1,715	1,616	1,692	1,272	771.57	723.77
Other Long-Term Liabilities	-	-	-	-	397.44	458.13
Total Liabilities	54,104	48,279	48,068	38,699	33,237	36,457
Common Stock	5,299	5,299	5,299	5,299	5,299	5,299
Additional Paid-In Capital	10,613	9,987	9,907	10,515	10,882	10,587
Retained Earnings	171,787	172,253	169,407	167,971	145,969	121,332
Treasury Stock	-500.59	-339.16	-	-	-	-
Comprehensive Income & Other	-1,699	-1,931	-1,051	-75.62	19.23	143.51
Total Common Equity	185,499	185,270	183,563	183,709	162,169	137,362
Minority Interest	12,488	12,641	12,346	8,148	6,446	4,959
Shareholders' Equity	197,987	197,910	195,909	191,857	168,616	142,320
Total Liabilities & Equity	252,091	246,189	243,976	230,556	201,853	178,777
Total Debt	30,880	23,421	22,446	12,261	10,408	11,342
Net Cash (Debt)	46,026	46,376	45,367	81,576	78,775	62,488
Net Cash Growth	6.36%	2.23%	-44.39%	3.56%	26.06%	66.48%
Net Cash Per Share	8.73	8.75	8.56	15.39	14.87	11.79
Filing Date Shares Outstanding	5,277	5,284	5,299	5,299	5,299	5,299
Total Common Shares Outstanding	5,277	5,284	5,299	5,299	5,299	5,299
Working Capital	76,692	71,687	70,836	90,939	88,886	69,688
Book Value Per Share	35.15	35.06	34.64	34.67	30.60	25.92
Tangible Book Value	151,764	159,509	157,779	164,593	147,883	126,869
Tangible Book Value Per Share	28.76	30.19	29.77	31.06	27.91	23.94
Land	-	63,551	58,824	50,336	47,180	43,408
Machinery	-	85,085	79,723	67,891	63,667	59,114
Construction In Progress	-	10,894	8,475	7,273	4,711	6,238

Source: S&P Capital IQ. Standard template. Financial Sources.