Fujian Cement Inc. (SHA:600802)

Fujian Cement Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	197.29	68.32	116.36	93.43	261.44	454.66
Trading Asset Securities	-	-	-	1.51	76.25	1.91
Cash & Short-Term Investments	197.29	68.32	116.36	94.95	337.69	456.56
Cash Growth	9.60%	-41.29%	22.56%	-71.88%	-26.04%	-28.39%
Accounts Receivable	50.9	43.09	59.59	57.89	162.33	84.64
Other Receivables	24.54	21.2	23.05	25.07	29.35	29.31
Receivables	75.44	64.28	82.64	82.96	191.68	113.95
Inventory	147.64	121.56	152.35	317.53	302.7	178.15
Prepaid Expenses	-	-	-	4.11	-	-
Other Current Assets	24.65	25.75	39.86	42.97	63.59	38.96
Total Current Assets	445.02	279.92	391.22	542.51	895.66	787.63
Property, Plant & Equipment	2,119	2,139	2,375	2,513	2,610	2,511
Long-Term Investments	707.25	633.82	540.71	582.68	636.92	688.75
Other Intangible Assets	292.95	290.23	307.56	335.61	355.62	375.92
Long-Term Deferred Tax Assets	123.27	123.34	127.73	93.64	24.59	35.96
Long-Term Deferred Charges	84.67	86.1	86.08	87.46	77.43	70
Other Long-Term Assets	32.19	32.5	38.27	40.4	45.87	40.53
Total Assets	3,805	3,585	3,866	4,195	4,646	4,509
Accounts Payable	407.65	434.11	446.09	535.03	698.59	654.48
Accrued Expenses	8.72	43.16	63.4	87.97	107.35	101.15
Short-Term Debt	1,344	1,232	1,153	856.91	865.87	1,362
Current Portion of Long-Term Debt	206.67	119.26	182.77	63.82	20.64	-
Current Portion of Leases	-	-	2.42	2.3	2.2	-
Current Income Taxes Payable	12.49	0	0	4.41	63.59	43.29
Current Unearned Revenue	35.25	39.68	37.31	48.41	70.21	77.82
Other Current Liabilities	265.54	149.82	270	310.76	215.8	275.88
Total Current Liabilities	2,280	2,018	2,155	1,910	2,044	2,515
Long-Term Debt	226.03	308.61	321.66	453.11	334.33	-
Long-Term Leases	-	-	1.89	4.31	6.61	-
Long-Term Unearned Revenue	33.18	35.2	31.39	29.57	32.17	33.18
Long-Term Deferred Tax Liabilities	153.83	135.47	114.01	127.57	141.93	155.47
Other Long-Term Liabilities	6.32	6.62	8.46	10.76	12.84	15.72
Total Liabilities	2,699	2,504	2,632	2,535	2,572	2,719
Common Stock	458.25	458.25	458.25	458.25	458.25	458.25
Additional Paid-In Capital	195.06	195.06	195.06	195.06	189.04	189.04
Retained Earnings	6.19	26.1	193.35	515.94	798.83	563.57
Comprehensive Income & Other	471.57	415.99	341.53	365.83	420.11	450.55
Total Common Equity	1,131	1,095	1,188	1,535	1,866	1,661
Minority Interest	-25.55	-14.17	45.9	125.1	208.03	128.69
Shareholders' Equity	1,106	1,081	1,234	1,660	2,074	1,790
Total Liabilities & Equity	3,805	3,585	3,866	4,195	4,646	4,509
Total Debt	1,776	1,660	1,661	1,380	1,230	1,362
Net Cash (Debt)	-1,579	-1,591	-1,545	-1,286	-891.95	-905.8
Net Cash Per Share	-3.35	-3.47	-3.37	-2.81	-1.96	-1.98
Filing Date Shares Outstanding	458.25	458.25	458.25	458.25	458.25	458.25
Total Common Shares Outstanding	458.25	458.25	458.25	458.25	458.25	458.25
Working Capital	-1,835	-1,738	-1,763	-1,367	-1,149	-1,727
Book Value Per Share	2.47	2.39	2.59	3.35	4.07	3.63
Tangible Book Value	838.11	805.18	880.63	1,199	1,511	1,285
Tangible Book Value Per Share	1.83	1.76	1.92	2.62	3.30	2.81
Buildings	-	2,091	2,098	2,085	2,093	1,852
Machinery	-	2,767	2,808	2,845	2,719	2,282
Construction In Progress	-	46.9	51.83	46.9	26.67	462.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.