Huaxin Cement Co., Ltd. (SHA: 600801)

Huaxin Cement Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,521	5,849	7,038	8,836	8,642	5,108
Trading Asset Securities	31.66	1.5	41.71	711.96	1,005	-
Cash & Short-Term Investments	5,553	5,851	7,080	9,548	9,646	5,108
Cash Growth	-16.32%	-17.36%	-25.85%	-1.01%	88.86%	-7.71%
Accounts Receivable	4,034	3,281	2,456	1,863	1,753	1,968
Other Receivables	812.35	747.27	477.96	356.01	375.25	788.32
Receivables	4,846	4,028	2,934	2,219	2,129	2,757
Inventory	3,245	3,463	3,405	3,542	2,349	1,997
Other Current Assets	1,443	1,878	1,031	817.28	1,011	287.24
Total Current Assets	15,087	15,220	14,450	16,127	15,135	10,148
Property, Plant & Equipment	33,120	33,036	30,268	25,798	22,279	20,828
Long-Term Investments	1,606	1,512	1,484	613.32	586.38	494.82
Goodwill	794.29	769.27	618.54	643.19	476.08	476.08
Other Intangible Assets	15,973	15,270	14,767	7,039	4,037	3,679
Long-Term Deferred Tax Assets	688.86	554.13	387.43	410.53	437.8	338.81
Long-Term Deferred Charges	60.43	1,714	1,279	931.05	595.87	519.63
Other Long-Term Assets	1,500	645.17	857.87	958.05	381.67	160.54
Total Assets	68,831	68,800	64,242	52,550	43,929	36,645
Accounts Payable	8,346	8,762	9,096	7,783	4,117	2,807
Accrued Expenses	140.11	680.93	615.76	936.09	1,055	1,201
Short-Term Debt	516.57	649.33	598.42	647.95	630	206.01
Current Portion of Long-Term Debt	-	3,661	2,193	850.88	1,724	676.75
Current Portion of Leases	-	253.66	149.84	33.7	63.55	92.94
Current Income Taxes Payable	438.46	383.44	240.54	561.53	662.12	616.81
Current Unearned Revenue	848.83	717.02	681.61	847.44	830.49	616.09
Other Current Liabilities	6,606	3,826	3,050	1,053	2,520	2,808
Total Current Liabilities	16,896	18,934	16,625	12,714	11,603	9,025
Long-Term Debt	13,870	12,587	11,708	8,410	5,448	3,238
Long-Term Leases	1,302	1,349	759.91	223.58	20.61	80.28
Long-Term Unearned Revenue	359.01	364.1	396.82	386.82	301.4	317.14
Long-Term Deferred Tax Liabilities	1,170	1,124	586.57	572.87	284.92	299.67
Other Long-Term Liabilities	1,805	1,088	3,279	865.19	403.8	193.77
Total Liabilities	35,461	35,505	33,403	23,172	18,189	13,278
Common Stock	2,079	2,079	2,097	2,097	2,097	2,097
Additional Paid-In Capital	-	1,586	1,976	2,031	1,944	1,913
Retained Earnings	25,852	25,815	24,121	23,518	20,417	17,316
Treasury Stock	-86.57	-62.2	-610.05	-610.05	-610.05	-
Comprehensive Income & Other	1,075	-485.03	-137.61	-305.35	-275.29	-17.42
Total Common Equity	28,919	28,933	27,446	26,730	23,571	21,309
Minority Interest	4,451	4,362	3,392	2,648	2,169	2,059
Shareholders' Equity	33,370	33,295	30,838	29,378	25,740	23,368
Total Liabilities & Equity	68,831	68,800	64,242	52,550	43,929	36,645
Total Debt	15,689	18,501	15,410	10,166	7,886	4,294
Net Cash (Debt)	-10,136	-12,650	-8,330	-617.49	1,760	813.94
Net Cash Growth	-	-	-	-	116.29%	-
Net Cash Per Share	-4.91	-6.10	-4.01	-0.30	0.84	0.39
Filing Date Shares Outstanding	2,052	2,048	2,074	2,074	2,074	2,097
Total Common Shares Outstanding	2,052	2,048	2,074	2,074	2,074	2,097
Working Capital	-1,809	-3,715	-2,175	3,413	3,532	1,124
Book Value Per Share	14.09	14.12	13.23	12.89	11.37	10.16
Tangible Book Value	12,151	12,894	12,061	19,047	19,058	17,154
Tangible Book Value Per Share	5.92	6.29	5.82	9.18	9.19	8.18
Buildings	-	21,331	17,720	16,237	14,943	13,428
Machinery	-	26,275	23,061	21,354	19,032	17,215
Construction In Progress	-	3,615	6,575	4,199	3,104	4,113

Source: S&P Capital IQ. Standard template. Financial Sources.