Anhui Conch Cement Company Limited (SHA:600585)

SHA:600585 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	55,300	70,229	68,382	16,158	69,559	62,300
Short-Term Investments	1,361	-	-	40,900	-	-
Trading Asset Securities	7,294	509.2	2,211	10,755	24,279	26,883
Cash & Short-Term Investments	63,955	70,739	70,593	67,813	93,837	89,183
Cash Growth	-16.84%	0.21%	4.10%	-27.73%	5.22%	20.79%
Accounts Receivable	10,703	11,110	12,664	16,958	14,594	10,923
Other Receivables	1,397	648.22	2,756	5,941	2,832	1,425
Receivables	12,101	12,250	15,928	23,203	17,612	12,543
Inventory	8,926	9,053	12,560	11,679	11,084	10,466
Prepaid Expenses	-	63.2	63.47	-	34.05	17.97
Other Current Assets	3,291	1,656	2,089	3,713	1,049	981.67
Total Current Assets	88,273	93,762	101,233	106,408	123,616	113,192
Property, Plant & Equipment	99,834	99,321	96,703	97,722	73,926	68,078
Long-Term Investments	9,895	20,425	9,113	10,119	9,405	4,645
Goodwill	1,392	1,452	1,147	1,146	876.04	576.04
Other Intangible Assets	35,925	34,264	32,442	24,638	18,240	13,710
Long-Term Deferred Tax Assets	1,548	1,486	1,554	1,249	758.06	851.78
Other Long-Term Assets	18,474	3,544	3,914	2,402	3,397	472.75
Total Assets	255,342	254,635	246,356	243,976	230,556	201,853
Accounts Payable	5,860	6,127	6,654	6,660	6,828	4,783
Accrued Expenses	1,205	3,060	2,876	3,004	3,477	3,381
Short-Term Debt	5,367	5,749	4,480	-	3,290	1,982
Current Portion of Long-Term Debt	2,045	1,942	2,832	12,366	4,796	1,179
Current Portion of Leases	-	30.93	35.39	24.87	21.13	17.11
Current Income Taxes Payable	2,123	887.59	934.18	770.63	3,566	3,962
Current Unearned Revenue	3,283	2,569	2,890	3,565	3,254	4,245
Other Current Liabilities	8,561	8,527	9,073	9,182	7,444	4,758
Total Current Liabilities	28,445	28,892	29,774	35,571	32,677	24,306
Long-Term Debt	20,493	22,281	15,876	10,000	4,104	7,193
Long-Term Leases	226.61	240.36	198.02	56.05	49.65	36.63
Long-Term Unearned Revenue	1,414	1,055	870.47	748.7	595.93	532.44
Long-Term Deferred Tax Liabilities	1,867	1,703	1,616	1,692	1,272	771.57
Other Long-Term Liabilities	124.68	86.12	-	-	-	397.44
Total Liabilities	52,571	54,258	48,335	48,068	38,699	33,237
Common Stock	5,299	5,299	5,299	5,299	5,299	5,299
Additional Paid-In Capital	10,562	10,619	10,721	9,907	10,515	10,882
Retained Earnings	175,772	174,295	171,654	169,407	167,971	145,969
Treasury Stock	-500.59	-500.59	-339.16	-	-	-
Comprehensive Income & Other	-749.16	-1,772	-1,946	-1,051	-75.62	19.23
Total Common Equity	190,383	187,940	185,389	183,563	183,709	162,169
Minority Interest	12,388	12,437	12,632	12,346	8,148	6,446
Shareholders' Equity	202,771	200,377	198,021	195,909	191,857	168,616
Total Liabilities & Equity	255,342	254,635	246,356	243,976	230,556	201,853
Total Debt	28,132	30,243	23,421	22,446	12,261	10,408
Net Cash (Debt)	35,823	40,495	47,172	45,367	81,576	78,775
Net Cash Growth	-22.17%	-14.15%	3.98%	-44.39%	3.56%	26.06%
Net Cash Per Share	6.74	7.67	8.90	8.56	15.39	14.87
Filing Date Shares Outstanding	5,277	5,277	5,284	5,299	5,299	5,299
Total Common Shares Outstanding	5,277	5,277	5,284	5,299	5,299	5,299
Working Capital	59,828	64,870	71,458	70,836	90,939	88,886
Book Value Per Share	36.08	35.61	35.08	34.64	34.67	30.60
Tangible Book Value	153,066	152,225	151,800	157,779	164,593	147,883
Tangible Book Value Per Share	29.01	28.85	28.73	29.77	31.06	27.91
Land	-	66,842	62,612	58,824	50,336	47,180
Machinery	-	89,479	84,381	79,723	67,891	63,667
Construction In Progress	-	9,356	10,840	8,475	7,273	4,711

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