Huaxin Cement Co., Ltd. (HKG:6655)

Huaxin Cement Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,717	6,809	5,849	7,038	8,836	8,642
Trading Asset Securities	131.69	31.7	1.5	41.71	711.96	1,005
Cash & Short-Term Investments	6,848	6,841	5,851	7,080	9,548	9,646
Cash Growth	23.33%	16.92%	-17.36%	-25.85%	-1.01%	88.86%
Accounts Receivable	4,452	3,684	3,281	2,456	1,863	1,753
Other Receivables	860.21	1,238	747.27	477.96	356.01	375.25
Receivables	5,312	4,922	4,028	2,934	2,219	2,129
Inventory	3,726	3,058	3,463	3,405	3,542	2,349
Other Current Assets	1,243	971.44	1,878	1,031	817.28	1,011
Total Current Assets	17,130	15,792	15,220	14,450	16,127	15,135
Property, Plant & Equipment	35,628	33,443	33,379	30,268	25,798	22,279
Long-Term Investments	1,565	1,557	1,512	1,484	613.32	586.38
Goodwill	5,028	1,209	1,184	618.54	643.19	476.08
Other Intangible Assets	15,835	14,348	14,330	14,767	7,039	4,037
Long-Term Deferred Tax Assets	824.36	832.96	683.04	387.43	410.53	437.8
Long-Term Deferred Charges	47.8	1,774	1,714	1,279	931.05	595.87
Other Long-Term Assets	2,472	510	645.17	857.87	958.05	381.67
Total Assets	78,530	69,513	68,748	64,242	52,550	43,929
Accounts Payable	7,692	8,420	8,762	9,096	7,783	4,117
Accrued Expenses	218.33	657.85	694.33	615.76	936.09	1,055
Short-Term Debt	68.79	301.81	649.33	598.42	647.95	630
Current Portion of Long-Term Debt	6,279	5,639	3,661	2,193	850.88	1,724
Current Portion of Leases	-	342.16	253.66	149.84	33.7	63.55
Current Income Taxes Payable	1,159	426.1	383.44	240.54	561.53	662.12
Current Unearned Revenue	1,179	715.95	717.02	681.61	847.44	830.49
Other Current Liabilities	1,524	1,666	3,868	3,050	1,053	2,520
Total Current Liabilities	18,121	18,169	18,989	16,625	12,714	11,603
Long-Term Debt	17,978	12,045	12,587	11,708	8,410	5,448
Long-Term Leases	1,082	1,129	1,349	759.91	223.58	20.61
Long-Term Unearned Revenue	345.19	351.55	364.1	396.82	386.82	301.4
Pension & Post-Retirement Benefits	57.75	57.92	58.84	47.61	-	127.21
Long-Term Deferred Tax Liabilities	1,806	1,109	961.56	586.57	572.87	284.92
Other Long-Term Liabilities	2,400	1,754	1,122	3,279	865.19	403.8
Total Liabilities	41,790	34,615	35,433	33,403	23,172	18,189
Common Stock	2,079	2,079	2,079	2,097	2,097	2,097
Additional Paid-In Capital	-	1,580	1,586	1,976	2,031	1,944
Retained Earnings	28,177	27,130	25,815	24,121	23,518	20,417
Treasury Stock	-75.14	-64.64	-62.2	-610.05	-610.05	-610.05
Comprehensive Income & Other	1,394	-433	-485.03	-137.61	-305.35	-275.29
Total Common Equity	31,575	30,291	28,933	27,446	26,730	23,571
Minority Interest	5,165	4,606	4,382	3,392	2,648	2,169
Shareholders' Equity	36,740	34,898	33,315	30,838	29,378	25,740
Total Liabilities & Equity	78,530	69,513	68,748	64,242	52,550	43,929
Total Debt	25,408	19,456	18,501	15,410	10,166	7,886
Net Cash (Debt)	-18,560	-12,616	-12,650	-8,330	-617.49	1,760
Net Cash Growth	-	-	-	-	-	116.29%
Net Cash Per Share	-8.60	-6.07	-6.10	-4.01	-0.30	0.84
Filing Date Shares Outstanding	2,042	2,090	2,048	2,074	2,074	2,074
Total Common Shares Outstanding	2,042	2,090	2,048	2,074	2,074	2,074
Working Capital	-991.15	-2,377	-3,770	-2,175	3,413	3,532
Book Value Per Share	15.46	14.49	14.12	13.23	12.89	11.37
Tangible Book Value	10,712	14,734	13,419	12,061	19,047	19,058
Tangible Book Value Per Share	5.25	7.05	6.55	5.82	9.18	9.19
Buildings	-	22,163	21,486	17,720	16,237	14,943
Machinery	-	28,294	26,463	23,061	21,354	19,032
Construction In Progress	-	3,531	3,615	6,575	4,199	3,104

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.