Anhui Conch Cement Company Limited (AHCHF)
OTCMKTS · Delayed Price · Currency is USD
2.820
+0.150 (5.62%)
Nov 20, 2024, 3:00 PM EST

AHCHF Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
75,02511,55116,15869,55962,30054,977
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Short-Term Investments
-56,03540,900--2,071
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Trading Asset Securities
1,8812,21110,75524,27926,88316,783
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Cash & Short-Term Investments
76,90669,79767,81393,83789,18373,831
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Cash Growth
10.68%2.93%-27.73%5.22%20.79%54.56%
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Accounts Receivable
11,84612,56716,95814,59410,92313,000
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Other Receivables
4,0955,2435,9412,8321,4251,405
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Receivables
15,94018,31723,20317,61212,54314,432
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Inventory
10,78710,10011,67911,08410,4668,264
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Prepaid Expenses
---34.0517.9715.2
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Other Current Assets
1,6113,1313,7131,049981.67567.46
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Total Current Assets
105,245101,347106,408123,616113,19297,110
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Property, Plant & Equipment
98,808105,01297,72273,92668,07865,151
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Long-Term Investments
9,4449,11310,1199,4054,6454,147
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Goodwill
1,1471,1471,146876.04576.04514.4
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Other Intangible Assets
32,58824,61424,63818,24013,7109,979
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Long-Term Deferred Tax Assets
1,4261,5431,249758.06851.781,099
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Other Long-Term Assets
3,4333,1632,4023,397472.75749.91
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Total Assets
252,091246,189243,976230,556201,853178,777
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Accounts Payable
5,5586,2196,6606,8284,7837,304
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Accrued Expenses
923.612,8763,0043,4773,3814,289
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Short-Term Debt
5,007--3,2901,9822,942
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Current Portion of Long-Term Debt
2,8697,31212,3664,7961,179976.12
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Current Portion of Leases
-35.3924.8721.1317.1120.27
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Current Income Taxes Payable
2,232934.17770.633,5663,9623,895
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Current Unearned Revenue
3,5652,8833,5653,2544,2453,494
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Other Current Liabilities
8,3999,4009,1827,4444,7584,502
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Total Current Liabilities
28,55329,66035,57132,67724,30627,421
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Long-Term Debt
22,79315,87610,0004,1047,1937,369
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Long-Term Leases
211.14198.0256.0549.6536.6334.83
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Long-Term Unearned Revenue
831.32928.83748.7595.93532.44449.46
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Long-Term Deferred Tax Liabilities
1,7151,6161,6921,272771.57723.77
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Other Long-Term Liabilities
----397.44458.13
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Total Liabilities
54,10448,27948,06838,69933,23736,457
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Common Stock
5,2995,2995,2995,2995,2995,299
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Additional Paid-In Capital
10,6139,9879,90710,51510,88210,587
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Retained Earnings
171,787172,253169,407167,971145,969121,332
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Treasury Stock
-500.59-339.16----
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Comprehensive Income & Other
-1,699-1,931-1,051-75.6219.23143.51
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Total Common Equity
185,499185,270183,563183,709162,169137,362
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Minority Interest
12,48812,64112,3468,1486,4464,959
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Shareholders' Equity
197,987197,910195,909191,857168,616142,320
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Total Liabilities & Equity
252,091246,189243,976230,556201,853178,777
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Total Debt
30,88023,42122,44612,26110,40811,342
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Net Cash (Debt)
46,02646,37645,36781,57678,77562,488
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Net Cash Growth
6.36%2.23%-44.39%3.56%26.06%66.48%
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Net Cash Per Share
8.738.758.5615.3914.8711.79
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Filing Date Shares Outstanding
5,2775,2845,2995,2995,2995,299
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Total Common Shares Outstanding
5,2775,2845,2995,2995,2995,299
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Working Capital
76,69271,68770,83690,93988,88669,688
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Book Value Per Share
35.1535.0634.6434.6730.6025.92
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Tangible Book Value
151,764159,509157,779164,593147,883126,869
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Tangible Book Value Per Share
28.7630.1929.7731.0627.9123.94
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Land
-63,55158,82450,33647,18043,408
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Machinery
-85,08579,72367,89163,66759,114
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Construction In Progress
-10,8948,4757,2734,7116,238
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Source: S&P Capital IQ. Standard template. Financial Sources.