Anhui Conch Cement Company Limited (SHA:600585)
China · Delayed Price · Currency is CNY 17.86
-0.06 (-0.33%)
Sep 9, 2026, 3:00 PM CST
SHA:600585 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 34,329 | 50,252 | 70,229 | 68,382 | 16,158 | 69,559 |
Short-Term Investments | 7,894 | 4,076 | - | - | 40,900 | - |
Trading Asset Securities | 23,452 | 12,899 | 509.2 | 2,211 | 10,755 | 24,279 |
Cash & Short-Term Investments | 65,674 | 67,227 | 70,739 | 70,593 | 67,813 | 93,837 |
Cash Growth | -2.40% | -4.96% | 0.21% | 4.10% | -27.73% | 5.22% |
Accounts Receivable | 8,413 | 10,266 | 11,110 | 12,664 | 16,958 | 14,594 |
Other Receivables | 860.29 | 674.77 | 648.22 | 2,756 | 5,941 | 2,832 |
Receivables | 9,751 | 11,421 | 12,250 | 15,928 | 23,203 | 17,612 |
Inventory | 9,269 | 8,292 | 9,053 | 12,560 | 11,679 | 11,084 |
Prepaid Expenses | 49.2 | 39.02 | 63.2 | 63.47 | - | 34.05 |
Other Current Assets | 1,966 | 1,826 | 1,656 | 2,089 | 3,713 | 1,049 |
Total Current Assets | 86,709 | 88,805 | 93,762 | 101,233 | 106,408 | 123,616 |
Property, Plant & Equipment | 97,527 | 99,594 | 99,321 | 96,703 | 97,722 | 73,926 |
Long-Term Investments | 26,052 | 25,389 | 20,425 | 9,113 | 10,119 | 9,405 |
Goodwill | 1,242 | 1,242 | 1,452 | 1,147 | 1,146 | 876.04 |
Other Intangible Assets | 37,129 | 37,051 | 34,264 | 32,442 | 24,638 | 18,240 |
Long-Term Deferred Tax Assets | 1,825 | 1,744 | 1,486 | 1,554 | 1,249 | 758.06 |
Other Long-Term Assets | 1,590 | 1,760 | 3,544 | 3,914 | 2,402 | 3,397 |
Total Assets | 252,464 | 256,001 | 254,635 | 246,356 | 243,976 | 230,556 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,656 | 5,301 | 6,127 | 6,654 | 6,660 | 6,828 |
Accrued Expenses | 1,537 | 2,963 | 3,060 | 2,876 | 3,004 | 3,477 |
Short-Term Debt | 5,057 | 4,541 | 5,749 | 4,480 | - | 3,290 |
Current Portion of Long-Term Debt | 5,683 | 2,366 | 1,942 | 2,832 | 12,366 | 4,796 |
Current Portion of Leases | 34.65 | 30.35 | 30.93 | 35.39 | 24.87 | 21.13 |
Current Income Taxes Payable | 323.59 | 605.23 | 887.59 | 934.18 | 770.63 | 3,566 |
Current Unearned Revenue | 2,409 | 2,916 | 2,569 | 2,890 | 3,565 | 3,254 |
Other Current Liabilities | 9,209 | 9,096 | 8,527 | 9,073 | 9,182 | 7,444 |
Total Current Liabilities | 29,910 | 27,819 | 28,892 | 29,774 | 35,571 | 32,677 |
Long-Term Debt | 16,581 | 20,688 | 22,281 | 15,876 | 10,000 | 4,104 |
Long-Term Leases | 290.11 | 220.16 | 240.36 | 198.02 | 56.05 | 49.65 |
Long-Term Unearned Revenue | 1,586 | 1,508 | 1,055 | 870.47 | 748.7 | 595.93 |
Pension & Post-Retirement Benefits | 52.57 | 55.95 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 1,946 | 1,861 | 1,703 | 1,616 | 1,692 | 1,272 |
Other Long-Term Liabilities | 165.97 | 133.51 | 86.12 | - | - | - |
Total Liabilities | 50,532 | 52,285 | 54,258 | 48,335 | 48,068 | 38,699 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,299 | 5,299 | 5,299 | 5,299 | 5,299 | 5,299 |
Additional Paid-In Capital | 10,287 | 10,715 | 10,619 | 10,721 | 9,907 | 10,515 |
Retained Earnings | 177,087 | 177,747 | 174,295 | 171,654 | 169,407 | 167,971 |
Treasury Stock | -583.18 | -500.59 | -500.59 | -339.16 | - | - |
Comprehensive Income & Other | -857.27 | -832.35 | -1,772 | -1,946 | -1,051 | -75.62 |
Total Common Equity | 191,233 | 192,428 | 187,940 | 185,389 | 183,563 | 183,709 |
Minority Interest | 10,700 | 11,288 | 12,437 | 12,632 | 12,346 | 8,148 |
Shareholders' Equity | 201,933 | 203,716 | 200,377 | 198,021 | 195,909 | 191,857 |
Total Liabilities & Equity | 252,464 | 256,001 | 254,635 | 246,356 | 243,976 | 230,556 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 27,645 | 27,845 | 30,243 | 23,421 | 22,446 | 12,261 |
Net Cash (Debt) | 38,029 | 39,382 | 40,495 | 47,172 | 45,367 | 81,576 |
Net Cash Growth | -0.45% | -2.75% | -14.15% | 3.98% | -44.39% | 3.56% |
Net Cash Per Share | 7.21 | 7.46 | 7.67 | 8.90 | 8.56 | 15.39 |
Filing Date Shares Outstanding | 5,275 | 5,277 | 5,277 | 5,284 | 5,299 | 5,299 |
Total Common Shares Outstanding | 5,275 | 5,277 | 5,277 | 5,284 | 5,299 | 5,299 |
Working Capital | 56,799 | 60,986 | 64,870 | 71,458 | 70,836 | 90,939 |
Book Value Per Share | 36.25 | 36.46 | 35.61 | 35.08 | 34.64 | 34.67 |
Tangible Book Value | 152,862 | 154,135 | 152,225 | 151,800 | 157,779 | 164,593 |
Tangible Book Value Per Share | 28.98 | 29.21 | 28.85 | 28.73 | 29.77 | 31.06 |
Land | 70,811 | 70,653 | 66,842 | 62,612 | 58,824 | 50,336 |
Machinery | 94,125 | 93,940 | 89,479 | 84,381 | 79,723 | 67,891 |
Construction In Progress | 6,593 | 6,172 | 9,356 | 10,840 | 8,475 | 7,273 |