China Tianrui Group Cement Company Limited (HKG:1252)
Hong Kong · Delayed Price · Currency is HKD 0.2400
0.00 (0.00%)
Mar 23, 2026, 9:22 AM HKT
HKG:1252 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 40.02 | 103.6 | 125.81 | 601.72 | 1,183 | 1,230 |
Short-Term Investments | 427.64 | 811.49 | 1,049 | 386.08 | 1,128 | 1,182 |
Trading Asset Securities | 5.94 | 6.88 | 13.09 | 38.9 | 9.69 | 2.41 |
Cash & Short-Term Investments | 473.6 | 921.97 | 1,188 | 1,027 | 2,320 | 2,415 |
Cash Growth | -48.63% | -22.39% | 15.70% | -55.75% | -3.90% | 30.57% |
Accounts Receivable | 4,432 | 4,586 | 4,702 | 3,267 | 3,449 | 3,918 |
Other Receivables | 284.68 | 336.82 | 500.48 | 323.32 | 327.47 | 281.04 |
Receivables | 4,798 | 6,004 | 5,284 | 3,591 | 3,777 | 4,199 |
Inventory | 16,505 | 15,944 | 15,707 | 7,678 | 3,407 | 3,437 |
Prepaid Expenses | 34.63 | 24.14 | 28.9 | 31.37 | 35.03 | 89.54 |
Restricted Cash | 2,776 | 2,305 | 5,118 | 4,547 | 4,370 | 3,543 |
Other Current Assets | 708.29 | 684.84 | - | - | 3,017 | 2,298 |
Total Current Assets | 25,295 | 25,884 | 27,327 | 16,874 | 16,926 | 15,982 |
Property, Plant & Equipment | 8,512 | 8,723 | 10,316 | 10,762 | 11,183 | 11,465 |
Long-Term Investments | 770.54 | 796.27 | 1,004 | 1,087 | 1,111 | 1,076 |
Goodwill | 10.5 | 10.5 | 84.85 | 284.23 | 300.86 | 294.01 |
Other Intangible Assets | 1,542 | 1,578 | 1,569 | 1,499 | 1,379 | 1,408 |
Long-Term Deferred Tax Assets | 186.58 | 186.42 | 104.81 | 109.61 | 155.77 | 156.84 |
Other Long-Term Assets | 34.24 | 36.09 | 167.28 | 1,599 | 1,413 | 1,869 |
Total Assets | 36,351 | 37,215 | 40,573 | 32,344 | 32,658 | 32,440 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 4,846 | 4,665 | 4,265 | 3,662 | 3,398 | 4,038 |
Accrued Expenses | 87.77 | 75.51 | 34.97 | 130.67 | 130.86 | 52.03 |
Short-Term Debt | 913.47 | 1,129 | 5,192 | 114.45 | 284.32 | 245.58 |
Current Portion of Long-Term Debt | 8,715 | 10,030 | 7,897 | 6,935 | 6,823 | 7,069 |
Current Portion of Leases | 0.72 | 0.9 | 2.18 | 3.58 | 12.13 | 25 |
Current Income Taxes Payable | 707.71 | 592.2 | 270.49 | 302.36 | 331.68 | 525.69 |
Current Unearned Revenue | 573.74 | 609 | 444.44 | 571.38 | 526.89 | 368.24 |
Other Current Liabilities | 1,560 | 1,823 | 707.75 | 1,802 | 1,748 | 1,102 |
Total Current Liabilities | 17,405 | 18,925 | 18,814 | 13,522 | 13,255 | 13,426 |
Long-Term Debt | 2,175 | 1,683 | 4,623 | 1,397 | 2,349 | 2,678 |
Long-Term Leases | 0.14 | 0.42 | 5.66 | 5.62 | 6.61 | 18.74 |
Long-Term Unearned Revenue | 104.45 | 104.99 | 175.37 | 192.42 | 209.46 | 140.38 |
Long-Term Deferred Tax Liabilities | 169.24 | 169.24 | 154.98 | 159.22 | 167.22 | 176.18 |
Other Long-Term Liabilities | 415.13 | 356.65 | 1,014 | 477.5 | 602.53 | 1,177 |
Total Liabilities | 20,268 | 21,240 | 24,787 | 15,753 | 16,590 | 17,617 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 37.58 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 |
Additional Paid-In Capital | 1,097 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 |
Retained Earnings | 12,957 | 12,883 | 12,604 | 13,401 | 12,952 | 11,752 |
Comprehensive Income & Other | 1,755 | 1,763 | 1,772 | 1,823 | 1,840 | 1,851 |
Total Common Equity | 15,846 | 15,737 | 15,466 | 16,315 | 15,884 | 14,694 |
Minority Interest | 236.87 | 238.52 | 319.63 | 275.27 | 184.67 | 128.85 |
Shareholders' Equity | 16,083 | 15,976 | 15,786 | 16,590 | 16,068 | 14,823 |
Total Liabilities & Equity | 36,351 | 37,215 | 40,573 | 32,344 | 32,658 | 32,440 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 11,804 | 12,844 | 17,720 | 8,456 | 9,476 | 10,037 |
Net Cash (Debt) | -11,331 | -11,922 | -16,532 | -7,429 | -7,155 | -7,622 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.76 | -4.06 | -5.63 | -2.53 | -2.44 | -2.59 |
Filing Date Shares Outstanding | 3,083 | 2,938 | 2,938 | 2,938 | 2,938 | 2,938 |
Total Common Shares Outstanding | 3,083 | 2,938 | 2,938 | 2,938 | 2,938 | 2,938 |
Working Capital | 7,890 | 6,959 | 8,513 | 3,352 | 3,671 | 2,555 |
Book Value Per Share | 5.14 | 5.36 | 5.26 | 5.55 | 5.41 | 5.00 |
Tangible Book Value | 14,293 | 14,148 | 13,813 | 14,531 | 14,204 | 12,992 |
Tangible Book Value Per Share | 4.64 | 4.82 | 4.70 | 4.95 | 4.83 | 4.42 |
Buildings | - | 8,769 | 9,332 | 9,184 | 8,868 | 8,661 |
Machinery | - | 9,107 | 9,274 | 9,190 | 8,830 | 8,626 |
Construction In Progress | - | 125.44 | 368.49 | 335.65 | 434.11 | 278.94 |