Anhui Conch Cement Company Limited (SHA:600585)
China flag China · Delayed Price · Currency is CNY
23.27
-0.07 (-0.30%)
Mar 26, 2026, 11:30 AM CST

SHA:600585 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
50,25270,22968,38216,15869,559
Short-Term Investments
---40,900-
Trading Asset Securities
12,899509.22,21110,75524,279
Cash & Short-Term Investments
63,15270,73970,59367,81393,837
Cash Growth
-10.72%0.21%4.10%-27.73%5.22%
Accounts Receivable
10,26611,11012,66416,95814,594
Other Receivables
1,445648.222,7565,9412,832
Receivables
11,71112,25015,92823,20317,612
Inventory
7,5979,05312,56011,67911,084
Prepaid Expenses
-63.263.47-34.05
Other Current Assets
6,3461,6562,0893,7131,049
Total Current Assets
88,80593,762101,233106,408123,616
Property, Plant & Equipment
99,59499,32196,70397,72273,926
Long-Term Investments
9,39820,4259,11310,1199,405
Goodwill
1,2421,4521,1471,146876.04
Other Intangible Assets
37,05134,26432,44224,63818,240
Long-Term Deferred Tax Assets
1,7441,4861,5541,249758.06
Other Long-Term Assets
18,1673,5443,9142,4023,397
Total Assets
256,001254,635246,356243,976230,556
Accounts Payable
5,3016,1276,6546,6606,828
Accrued Expenses
1,6073,0602,8763,0043,477
Short-Term Debt
4,5415,7494,480-3,290
Current Portion of Long-Term Debt
2,3971,9422,83212,3664,796
Current Portion of Leases
-30.9335.3924.8721.13
Current Income Taxes Payable
1,962887.59934.18770.633,566
Current Unearned Revenue
2,9162,5692,8903,5653,254
Other Current Liabilities
9,0968,5279,0739,1827,444
Total Current Liabilities
27,81928,89229,77435,57132,677
Long-Term Debt
19,51922,28115,87610,0004,104
Long-Term Leases
220.16240.36198.0256.0549.65
Long-Term Unearned Revenue
1,5081,055870.47748.7595.93
Long-Term Deferred Tax Liabilities
1,8611,7031,6161,6921,272
Other Long-Term Liabilities
1,35886.12---
Total Liabilities
52,28554,25848,33548,06838,699
Common Stock
5,2995,2995,2995,2995,299
Additional Paid-In Capital
10,71510,61910,7219,90710,515
Retained Earnings
177,747174,295171,654169,407167,971
Treasury Stock
-500.59-500.59-339.16--
Comprehensive Income & Other
-832.35-1,772-1,946-1,051-75.62
Total Common Equity
192,428187,940185,389183,563183,709
Minority Interest
11,28812,43712,63212,3468,148
Shareholders' Equity
203,716200,377198,021195,909191,857
Total Liabilities & Equity
256,001254,635246,356243,976230,556
Total Debt
26,67630,24323,42122,44612,261
Net Cash (Debt)
36,47540,49547,17245,36781,576
Net Cash Growth
-9.93%-14.15%3.98%-44.39%3.56%
Net Cash Per Share
6.917.678.908.5615.39
Filing Date Shares Outstanding
5,2155,2775,2845,2995,299
Total Common Shares Outstanding
5,2155,2775,2845,2995,299
Working Capital
60,98664,87071,45870,83690,939
Book Value Per Share
36.9035.6135.0834.6434.67
Tangible Book Value
154,135152,225151,800157,779164,593
Tangible Book Value Per Share
29.5628.8528.7329.7731.06
Land
-66,84262,61258,82450,336
Machinery
-89,47984,38179,72367,891
Construction In Progress
-9,35610,8408,4757,273
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.