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

Huaxin Cement Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,809	5,849	7,038	8,836	8,642
Trading Asset Securities	31.7	1.5	41.71	711.96	1,005
Cash & Short-Term Investments	6,841	5,851	7,080	9,548	9,646
Cash Growth	16.92%	-17.36%	-25.85%	-1.01%	88.86%
Accounts Receivable	3,684	3,281	2,456	1,863	1,753
Other Receivables	1,238	747.27	477.96	356.01	375.25
Receivables	4,922	4,028	2,934	2,219	2,129
Inventory	3,058	3,463	3,405	3,542	2,349
Other Current Assets	971.44	1,878	1,031	817.28	1,011
Total Current Assets	15,792	15,220	14,450	16,127	15,135
Property, Plant & Equipment	33,454	33,036	30,268	25,798	22,279
Long-Term Investments	1,557	1,512	1,484	613.32	586.38
Goodwill	1,209	769.27	618.54	643.19	476.08
Other Intangible Assets	15,080	15,270	14,767	7,039	4,037
Long-Term Deferred Tax Assets	832.96	554.13	387.43	410.53	437.8
Long-Term Deferred Charges	1,042	1,714	1,279	931.05	595.87
Other Long-Term Assets	545.81	645.17	857.87	958.05	381.67
Total Assets	69,513	68,800	64,242	52,550	43,929
Accounts Payable	8,420	8,762	9,096	7,783	4,117
Accrued Expenses	1,037	680.93	615.76	936.09	1,055
Short-Term Debt	296.81	649.33	598.42	647.95	630
Current Portion of Long-Term Debt	-	3,661	2,193	850.88	1,724
Current Portion of Leases	-	253.66	149.84	33.7	63.55
Current Income Taxes Payable	-	383.44	240.54	561.53	662.12
Current Unearned Revenue	715.95	717.02	681.61	847.44	830.49
Other Current Liabilities	7,700	3,826	3,050	1,053	2,520
Total Current Liabilities	18,169	18,934	16,625	12,714	11,603
Long-Term Debt	12,045	12,587	11,708	8,410	5,448
Long-Term Leases	1,129	1,349	759.91	223.58	20.61
Long-Term Unearned Revenue	251.86	364.1	396.82	386.82	301.4
Long-Term Deferred Tax Liabilities	1,109	1,124	586.57	572.87	284.92
Other Long-Term Liabilities	1,854	1,088	3,279	865.19	403.8
Total Liabilities	34,615	35,505	33,403	23,172	18,189
Common Stock	2,079	2,079	2,097	2,097	2,097
Additional Paid-In Capital	1,580	1,586	1,976	2,031	1,944
Retained Earnings	27,130	25,815	24,121	23,518	20,417
Treasury Stock	-64.64	-62.2	-610.05	-610.05	-610.05
Comprehensive Income & Other	-433	-485.03	-137.61	-305.35	-275.29
Total Common Equity	30,291	28,933	27,446	26,730	23,571
Minority Interest	4,606	4,362	3,392	2,648	2,169
Shareholders' Equity	34,898	33,295	30,838	29,378	25,740
Total Liabilities & Equity	69,513	68,800	64,242	52,550	43,929
Total Debt	13,470	18,501	15,410	10,166	7,886
Net Cash (Debt)	-6,629	-12,650	-8,330	-617.49	1,760
Net Cash Growth	-	-	-	-	116.29%
Net Cash Per Share	-3.10	-6.10	-4.01	-0.30	0.84
Filing Date Shares Outstanding	2,122	2,048	2,074	2,074	2,074
Total Common Shares Outstanding	2,122	2,048	2,074	2,074	2,074
Working Capital	-2,377	-3,715	-2,175	3,413	3,532
Book Value Per Share	14.27	14.12	13.23	12.89	11.37
Tangible Book Value	14,002	12,894	12,061	19,047	19,058
Tangible Book Value Per Share	6.60	6.29	5.82	9.18	9.19
Buildings	-	21,331	17,720	16,237	14,943
Machinery	-	26,275	23,061	21,354	19,032
Construction In Progress	-	3,615	6,575	4,199	3,104

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.