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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 75,025 | 11,551 | 16,158 | 69,559 | 62,300 | 54,977 | Upgrade
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Short-Term Investments | - | 56,035 | 40,900 | - | - | 2,071 | Upgrade
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Trading Asset Securities | 1,881 | 2,211 | 10,755 | 24,279 | 26,883 | 16,783 | Upgrade
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Cash & Short-Term Investments | 76,906 | 69,797 | 67,813 | 93,837 | 89,183 | 73,831 | Upgrade
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Cash Growth | 10.68% | 2.93% | -27.73% | 5.22% | 20.79% | 54.56% | Upgrade
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Accounts Receivable | 11,846 | 12,567 | 16,958 | 14,594 | 10,923 | 13,000 | Upgrade
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Other Receivables | 4,095 | 5,243 | 5,941 | 2,832 | 1,425 | 1,405 | Upgrade
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Receivables | 15,940 | 18,317 | 23,203 | 17,612 | 12,543 | 14,432 | Upgrade
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Inventory | 10,787 | 10,100 | 11,679 | 11,084 | 10,466 | 8,264 | Upgrade
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Prepaid Expenses | - | - | - | 34.05 | 17.97 | 15.2 | Upgrade
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Other Current Assets | 1,611 | 3,131 | 3,713 | 1,049 | 981.67 | 567.46 | Upgrade
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Total Current Assets | 105,245 | 101,347 | 106,408 | 123,616 | 113,192 | 97,110 | Upgrade
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Property, Plant & Equipment | 98,808 | 105,012 | 97,722 | 73,926 | 68,078 | 65,151 | Upgrade
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Long-Term Investments | 9,444 | 9,113 | 10,119 | 9,405 | 4,645 | 4,147 | Upgrade
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Goodwill | 1,147 | 1,147 | 1,146 | 876.04 | 576.04 | 514.4 | Upgrade
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Other Intangible Assets | 32,588 | 24,614 | 24,638 | 18,240 | 13,710 | 9,979 | Upgrade
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Long-Term Deferred Tax Assets | 1,426 | 1,543 | 1,249 | 758.06 | 851.78 | 1,099 | Upgrade
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Other Long-Term Assets | 3,433 | 3,163 | 2,402 | 3,397 | 472.75 | 749.91 | Upgrade
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Total Assets | 252,091 | 246,189 | 243,976 | 230,556 | 201,853 | 178,777 | Upgrade
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Accounts Payable | 5,558 | 6,219 | 6,660 | 6,828 | 4,783 | 7,304 | Upgrade
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Accrued Expenses | 923.61 | 2,876 | 3,004 | 3,477 | 3,381 | 4,289 | Upgrade
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Short-Term Debt | 5,007 | - | - | 3,290 | 1,982 | 2,942 | Upgrade
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Current Portion of Long-Term Debt | 2,869 | 7,312 | 12,366 | 4,796 | 1,179 | 976.12 | Upgrade
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Current Portion of Leases | - | 35.39 | 24.87 | 21.13 | 17.11 | 20.27 | Upgrade
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Current Income Taxes Payable | 2,232 | 934.17 | 770.63 | 3,566 | 3,962 | 3,895 | Upgrade
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Current Unearned Revenue | 3,565 | 2,883 | 3,565 | 3,254 | 4,245 | 3,494 | Upgrade
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Other Current Liabilities | 8,399 | 9,400 | 9,182 | 7,444 | 4,758 | 4,502 | Upgrade
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Total Current Liabilities | 28,553 | 29,660 | 35,571 | 32,677 | 24,306 | 27,421 | Upgrade
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Long-Term Debt | 22,793 | 15,876 | 10,000 | 4,104 | 7,193 | 7,369 | Upgrade
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Long-Term Leases | 211.14 | 198.02 | 56.05 | 49.65 | 36.63 | 34.83 | Upgrade
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Long-Term Unearned Revenue | 831.32 | 928.83 | 748.7 | 595.93 | 532.44 | 449.46 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,715 | 1,616 | 1,692 | 1,272 | 771.57 | 723.77 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 397.44 | 458.13 | Upgrade
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Total Liabilities | 54,104 | 48,279 | 48,068 | 38,699 | 33,237 | 36,457 | Upgrade
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Common Stock | 5,299 | 5,299 | 5,299 | 5,299 | 5,299 | 5,299 | Upgrade
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Additional Paid-In Capital | 10,613 | 9,987 | 9,907 | 10,515 | 10,882 | 10,587 | Upgrade
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Retained Earnings | 171,787 | 172,253 | 169,407 | 167,971 | 145,969 | 121,332 | Upgrade
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Treasury Stock | -500.59 | -339.16 | - | - | - | - | Upgrade
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Comprehensive Income & Other | -1,699 | -1,931 | -1,051 | -75.62 | 19.23 | 143.51 | Upgrade
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Total Common Equity | 185,499 | 185,270 | 183,563 | 183,709 | 162,169 | 137,362 | Upgrade
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Minority Interest | 12,488 | 12,641 | 12,346 | 8,148 | 6,446 | 4,959 | Upgrade
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Shareholders' Equity | 197,987 | 197,910 | 195,909 | 191,857 | 168,616 | 142,320 | Upgrade
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Total Liabilities & Equity | 252,091 | 246,189 | 243,976 | 230,556 | 201,853 | 178,777 | Upgrade
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Total Debt | 30,880 | 23,421 | 22,446 | 12,261 | 10,408 | 11,342 | Upgrade
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Net Cash (Debt) | 46,026 | 46,376 | 45,367 | 81,576 | 78,775 | 62,488 | Upgrade
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Net Cash Growth | 6.36% | 2.23% | -44.39% | 3.56% | 26.06% | 66.48% | Upgrade
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Net Cash Per Share | 8.73 | 8.75 | 8.56 | 15.39 | 14.87 | 11.79 | Upgrade
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Filing Date Shares Outstanding | 5,277 | 5,284 | 5,299 | 5,299 | 5,299 | 5,299 | Upgrade
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Total Common Shares Outstanding | 5,277 | 5,284 | 5,299 | 5,299 | 5,299 | 5,299 | Upgrade
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Working Capital | 76,692 | 71,687 | 70,836 | 90,939 | 88,886 | 69,688 | Upgrade
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Book Value Per Share | 35.15 | 35.06 | 34.64 | 34.67 | 30.60 | 25.92 | Upgrade
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Tangible Book Value | 151,764 | 159,509 | 157,779 | 164,593 | 147,883 | 126,869 | Upgrade
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Tangible Book Value Per Share | 28.76 | 30.19 | 29.77 | 31.06 | 27.91 | 23.94 | Upgrade
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Land | - | 63,551 | 58,824 | 50,336 | 47,180 | 43,408 | Upgrade
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Machinery | - | 85,085 | 79,723 | 67,891 | 63,667 | 59,114 | Upgrade
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Construction In Progress | - | 10,894 | 8,475 | 7,273 | 4,711 | 6,238 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.