West China Cement Limited (HKG:2233)
Hong Kong · Delayed Price · Currency is HKD 1.890
-0.040 (-2.07%)
Sep 11, 2026, 4:08 PM HKT
West China Cement 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 | Jun '26 Jun 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 | 1,344 | 766.3 | 1,157 | 922.66 | 1,424 | 3,508 |
Short-Term Investments | - | - | - | - | - | 81.86 |
Cash & Short-Term Investments | 1,344 | 766.3 | 1,157 | 922.66 | 1,424 | 3,590 |
Cash Growth | 57.31% | -33.78% | 25.41% | -35.22% | -60.32% | 377.68% |
Accounts Receivable | 1,417 | 1,579 | 1,564 | 1,533 | 1,519 | 1,481 |
Other Receivables | 2,324 | 1,811 | 1,523 | 1,343 | 1,200 | 831.55 |
Receivables | 3,811 | 3,586 | 3,360 | 3,118 | 3,044 | 3,318 |
Inventory | 2,439 | 2,415 | 3,136 | 2,343 | 1,489 | 1,111 |
Other Current Assets | 1,723 | 1,451 | 1,578 | 1,427 | 893.11 | 816.52 |
Total Current Assets | 9,317 | 8,217 | 9,232 | 7,810 | 6,850 | 8,835 |
Property, Plant & Equipment | 25,511 | 25,578 | 25,678 | 23,372 | 20,551 | 15,826 |
Long-Term Investments | 26.08 | 58.17 | 46.35 | 45.13 | 730.82 | 171.99 |
Goodwill | - | 240.49 | 292.03 | 368.24 | 480.87 | 193.36 |
Other Intangible Assets | 293.3 | 59.2 | 66.55 | 62.46 | 62.7 | 38.84 |
Long-Term Deferred Tax Assets | 198.13 | 171.6 | 131.5 | 165.98 | 190.64 | 92.46 |
Other Long-Term Assets | 642.32 | 803.82 | 708.94 | 683.15 | 971.56 | 956.65 |
Total Assets | 36,203 | 35,236 | 36,290 | 32,903 | 30,239 | 26,648 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,168 | 2,359 | 2,624 | 2,279 | 2,079 | 1,984 |
Accrued Expenses | 329.76 | 372.33 | 273.48 | 261.6 | 258.14 | 287.6 |
Short-Term Debt | 176.99 | 364.61 | 57.65 | - | - | - |
Current Portion of Long-Term Debt | 4,381 | 4,880 | 3,917 | 3,633 | 3,871 | 3,250 |
Current Income Taxes Payable | 320.05 | 253.59 | 58.91 | 195.44 | 181.01 | 108.88 |
Current Unearned Revenue | 986.06 | 637.59 | 1,255 | 726.56 | 457.21 | 578.92 |
Other Current Liabilities | 4,179 | 3,949 | 4,606 | 2,714 | 2,628 | 1,526 |
Total Current Liabilities | 12,540 | 12,816 | 12,793 | 9,810 | 9,475 | 7,735 |
Long-Term Debt | 8,758 | 7,612 | 8,763 | 8,137 | 6,549 | 6,674 |
Long-Term Unearned Revenue | 77.14 | 65.43 | 15.44 | 20.8 | 28.25 | 27.77 |
Long-Term Deferred Tax Liabilities | 473.17 | 484.72 | 511.04 | 409.58 | 459.46 | 83.78 |
Other Long-Term Liabilities | 343.3 | 340.9 | 390.8 | 358.18 | 335.69 | 337.04 |
Total Liabilities | 22,191 | 21,319 | 22,473 | 18,735 | 16,848 | 14,857 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 142.26 | 142.26 | 142.26 | 141.84 | 141.84 | 141.84 |
Additional Paid-In Capital | 12,322 | 711.23 | 896.57 | 989.62 | 1,354 | 1,827 |
Retained Earnings | - | 12,623 | 11,794 | 11,161 | 10,735 | 9,521 |
Comprehensive Income & Other | 10 | -818.47 | -564.52 | -9.39 | -199.86 | -176.1 |
Total Common Equity | 12,475 | 12,658 | 12,268 | 12,283 | 12,031 | 11,314 |
Minority Interest | 1,537 | 1,260 | 1,548 | 1,885 | 1,360 | 478.08 |
Shareholders' Equity | 14,012 | 13,917 | 13,816 | 14,168 | 13,392 | 11,792 |
Total Liabilities & Equity | 36,203 | 35,236 | 36,290 | 32,903 | 30,239 | 26,648 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 13,316 | 12,857 | 12,738 | 11,769 | 10,420 | 9,923 |
Net Cash (Debt) | -11,972 | -12,090 | -11,581 | -10,847 | -8,996 | -6,334 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.19 | -2.21 | -2.12 | -1.99 | -1.65 | -1.16 |
Filing Date Shares Outstanding | 5,463 | 5,463 | 5,463 | 5,439 | 5,439 | 5,439 |
Total Common Shares Outstanding | 5,463 | 5,463 | 5,463 | 5,439 | 5,439 | 5,439 |
Working Capital | -3,223 | -4,599 | -3,560 | -2,000 | -2,625 | 1,100 |
Book Value Per Share | 2.28 | 2.32 | 2.25 | 2.26 | 2.21 | 2.08 |
Tangible Book Value | 12,181 | 12,358 | 11,910 | 11,853 | 11,488 | 11,081 |
Tangible Book Value Per Share | 2.23 | 2.26 | 2.18 | 2.18 | 2.11 | 2.04 |
Buildings | - | 10,970 | 11,038 | 8,592 | 7,872 | 6,880 |
Machinery | - | 17,795 | 16,968 | 13,544 | 12,562 | 11,385 |
Construction In Progress | - | 2,763 | 4,025 | 6,459 | 4,503 | 1,486 |