Huaxin Cement Co., Ltd. (SHA: 600801)
10.67
-0.43 (-3.87%)
Sep 6, 2024, 3:00 PM CST
Huaxin Cement Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,257 | 5,849 | 7,038 | 8,836 | 8,642 | 5,108 | Upgrade
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Trading Asset Securities | 1.66 | 1.5 | 41.71 | 711.96 | 1,005 | - | Upgrade
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Cash & Short-Term Investments | 5,259 | 5,851 | 7,080 | 9,548 | 9,646 | 5,108 | Upgrade
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Cash Growth | -5.32% | -17.36% | -25.85% | -1.01% | 88.86% | -7.71% | Upgrade
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Accounts Receivable | 3,755 | 3,281 | 2,456 | 1,863 | 1,753 | 1,968 | Upgrade
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Other Receivables | 825.31 | 747.27 | 477.96 | 356.01 | 375.25 | 788.32 | Upgrade
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Receivables | 4,581 | 4,028 | 2,934 | 2,219 | 2,129 | 2,757 | Upgrade
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Inventory | 3,487 | 3,463 | 3,405 | 3,542 | 2,349 | 1,997 | Upgrade
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Other Current Assets | 1,566 | 1,878 | 1,031 | 817.28 | 1,011 | 287.24 | Upgrade
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Total Current Assets | 14,892 | 15,220 | 14,450 | 16,127 | 15,135 | 10,148 | Upgrade
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Property, Plant & Equipment | 33,199 | 33,036 | 30,268 | 25,798 | 22,279 | 20,828 | Upgrade
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Long-Term Investments | 1,580 | 1,512 | 1,484 | 613.32 | 586.38 | 494.82 | Upgrade
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Goodwill | 794.29 | 769.27 | 618.54 | 643.19 | 476.08 | 476.08 | Upgrade
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Other Intangible Assets | 16,377 | 15,270 | 14,767 | 7,039 | 4,037 | 3,679 | Upgrade
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Long-Term Deferred Tax Assets | 628.29 | 554.13 | 387.43 | 410.53 | 437.8 | 338.81 | Upgrade
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Long-Term Deferred Charges | 69.73 | 1,714 | 1,279 | 931.05 | 595.87 | 519.63 | Upgrade
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Other Long-Term Assets | 1,434 | 645.17 | 857.87 | 958.05 | 381.67 | 160.54 | Upgrade
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Total Assets | 68,975 | 68,800 | 64,242 | 52,550 | 43,929 | 36,645 | Upgrade
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Accounts Payable | 8,361 | 8,762 | 9,096 | 7,783 | 4,117 | 2,807 | Upgrade
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Accrued Expenses | 139.93 | 680.93 | 615.76 | 936.09 | 1,055 | 1,201 | Upgrade
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Short-Term Debt | 662.66 | 649.33 | 598.42 | 647.95 | 630 | 206.01 | Upgrade
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Current Portion of Long-Term Debt | - | 3,661 | 2,193 | 850.88 | 1,724 | 676.75 | Upgrade
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Current Portion of Leases | - | 253.66 | 149.84 | 33.7 | 63.55 | 92.94 | Upgrade
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Current Income Taxes Payable | 409.22 | 383.44 | 240.54 | 561.53 | 662.12 | 616.81 | Upgrade
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Current Unearned Revenue | 706.84 | 717.02 | 681.61 | 847.44 | 830.49 | 616.09 | Upgrade
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Other Current Liabilities | 8,621 | 3,826 | 3,050 | 1,053 | 2,520 | 2,808 | Upgrade
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Total Current Liabilities | 18,900 | 18,934 | 16,625 | 12,714 | 11,603 | 9,025 | Upgrade
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Long-Term Debt | 12,571 | 12,587 | 11,708 | 8,410 | 5,448 | 3,238 | Upgrade
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Long-Term Leases | 1,239 | 1,349 | 759.91 | 223.58 | 20.61 | 80.28 | Upgrade
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Long-Term Unearned Revenue | 362.17 | 364.1 | 396.82 | 386.82 | 301.4 | 317.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,192 | 1,124 | 586.57 | 572.87 | 284.92 | 299.67 | Upgrade
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Other Long-Term Liabilities | 1,668 | 1,088 | 3,279 | 865.19 | 403.8 | 193.77 | Upgrade
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Total Liabilities | 35,993 | 35,505 | 33,403 | 23,172 | 18,189 | 13,278 | Upgrade
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Common Stock | 2,079 | 2,079 | 2,097 | 2,097 | 2,097 | 2,097 | Upgrade
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Additional Paid-In Capital | - | 1,586 | 1,976 | 2,031 | 1,944 | 1,913 | Upgrade
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Retained Earnings | 25,444 | 25,815 | 24,121 | 23,518 | 20,417 | 17,316 | Upgrade
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Treasury Stock | -64.27 | -62.2 | -610.05 | -610.05 | -610.05 | - | Upgrade
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Comprensive Income & Other | 1,229 | -485.03 | -137.61 | -305.35 | -275.29 | -17.42 | Upgrade
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Total Common Equity | 28,688 | 28,933 | 27,446 | 26,730 | 23,571 | 21,309 | Upgrade
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Minority Interest | 4,295 | 4,362 | 3,392 | 2,648 | 2,169 | 2,059 | Upgrade
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Shareholders' Equity | 32,983 | 33,295 | 30,838 | 29,378 | 25,740 | 23,368 | Upgrade
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Total Liabilities & Equity | 68,975 | 68,800 | 64,242 | 52,550 | 43,929 | 36,645 | Upgrade
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Total Debt | 14,472 | 18,501 | 15,410 | 10,166 | 7,886 | 4,294 | Upgrade
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Net Cash (Debt) | -9,213 | -12,650 | -8,330 | -617.49 | 1,760 | 813.94 | Upgrade
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Net Cash Growth | - | - | - | - | 116.29% | - | Upgrade
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Net Cash Per Share | -4.41 | -6.10 | -4.01 | -0.30 | 0.84 | 0.39 | Upgrade
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Filing Date Shares Outstanding | 2,203 | 2,048 | 2,074 | 2,074 | 2,074 | 2,097 | Upgrade
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Total Common Shares Outstanding | 2,203 | 2,048 | 2,074 | 2,074 | 2,074 | 2,097 | Upgrade
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Working Capital | -4,008 | -3,715 | -2,175 | 3,413 | 3,532 | 1,124 | Upgrade
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Book Value Per Share | 13.02 | 14.12 | 13.23 | 12.89 | 11.37 | 10.16 | Upgrade
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Tangible Book Value | 11,516 | 12,894 | 12,061 | 19,047 | 19,058 | 17,154 | Upgrade
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Tangible Book Value Per Share | 5.23 | 6.29 | 5.82 | 9.18 | 9.19 | 8.18 | Upgrade
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Buildings | - | 21,331 | 17,720 | 16,237 | 14,943 | 13,428 | Upgrade
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Machinery | - | 26,275 | 23,061 | 21,354 | 19,032 | 17,215 | Upgrade
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Construction In Progress | - | 3,615 | 6,575 | 4,199 | 3,104 | 4,113 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.