Fujian Cement Inc. (SHA:600802)
China · Delayed Price · Currency is CNY 4.150
-0.030 (-0.72%)
Jul 30, 2026, 3:00 PM CST
Fujian Cement 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 | Mar '26 Mar 31, 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 | 131 | 49.96 | 68.32 | 116.36 | 93.43 | 261.44 |
Trading Asset Securities | - | - | - | - | 1.51 | 76.25 |
Cash & Short-Term Investments | 131 | 49.96 | 68.32 | 116.36 | 94.95 | 337.69 |
Cash Growth | -33.60% | -26.88% | -41.29% | 22.56% | -71.88% | -26.04% |
Accounts Receivable | 30.4 | 43.85 | 43.09 | 59.59 | 57.89 | 162.33 |
Other Receivables | 21.1 | 19.9 | 21.2 | 23.05 | 25.07 | 29.35 |
Receivables | 51.5 | 63.75 | 64.28 | 82.64 | 82.96 | 191.68 |
Inventory | 130.71 | 117.64 | 121.56 | 152.35 | 317.53 | 302.7 |
Prepaid Expenses | - | - | - | - | 4.11 | - |
Other Current Assets | 9.87 | 7.25 | 25.75 | 39.86 | 42.97 | 63.59 |
Total Current Assets | 323.08 | 238.6 | 279.92 | 391.22 | 542.51 | 895.66 |
Property, Plant & Equipment | 1,879 | 1,919 | 2,139 | 2,375 | 2,513 | 2,610 |
Long-Term Investments | 621.33 | 698.4 | 633.82 | 540.71 | 582.68 | 636.92 |
Other Intangible Assets | 323.96 | 328.51 | 290.23 | 307.56 | 335.61 | 355.62 |
Long-Term Deferred Tax Assets | 119.93 | 119.95 | 123.34 | 127.73 | 93.64 | 24.59 |
Long-Term Deferred Charges | 80.1 | 81.58 | 86.1 | 86.08 | 87.46 | 77.43 |
Other Long-Term Assets | 29.65 | 30.23 | 32.5 | 38.27 | 40.4 | 45.87 |
Total Assets | 3,377 | 3,417 | 3,585 | 3,866 | 4,195 | 4,646 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 303.62 | 314.43 | 434.11 | 446.09 | 535.03 | 698.59 |
Accrued Expenses | 22.16 | 41.78 | 43.16 | 63.4 | 87.97 | 107.35 |
Short-Term Debt | 937.79 | 1,069 | 1,232 | 1,153 | 856.91 | 865.87 |
Current Portion of Long-Term Debt | 161.3 | 225.88 | 119.26 | 182.77 | 63.82 | 20.64 |
Current Portion of Leases | - | - | - | 2.42 | 2.3 | 2.2 |
Current Income Taxes Payable | 9.88 | 0 | 0 | 0 | 4.41 | 63.59 |
Current Unearned Revenue | 25.55 | 30.24 | 39.68 | 37.31 | 48.41 | 70.21 |
Other Current Liabilities | 276.64 | 282.24 | 149.82 | 270 | 310.76 | 215.8 |
Total Current Liabilities | 1,737 | 1,964 | 2,018 | 2,155 | 1,910 | 2,044 |
Long-Term Debt | 584.84 | 258.99 | 308.61 | 321.66 | 453.11 | 334.33 |
Long-Term Leases | - | - | - | 1.89 | 4.31 | 6.61 |
Long-Term Unearned Revenue | 47.17 | 47.05 | 35.2 | 31.39 | 29.57 | 32.17 |
Long-Term Deferred Tax Liabilities | 130.64 | 149.91 | 135.47 | 114.01 | 127.57 | 141.93 |
Other Long-Term Liabilities | 46.2 | 51.35 | 6.62 | 8.46 | 10.76 | 12.84 |
Total Liabilities | 2,546 | 2,471 | 2,504 | 2,632 | 2,535 | 2,572 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 458.25 | 458.25 | 458.25 | 458.25 | 458.25 | 458.25 |
Additional Paid-In Capital | 195.06 | 195.06 | 195.06 | 195.06 | 195.06 | 189.04 |
Retained Earnings | -143.01 | -100.81 | 26.1 | 193.35 | 515.94 | 798.83 |
Comprehensive Income & Other | 404.7 | 463.91 | 415.99 | 341.53 | 365.83 | 420.11 |
Total Common Equity | 914.99 | 1,016 | 1,095 | 1,188 | 1,535 | 1,866 |
Minority Interest | -83.94 | -70.6 | -14.17 | 45.9 | 125.1 | 208.03 |
Shareholders' Equity | 831.06 | 945.81 | 1,081 | 1,234 | 1,660 | 2,074 |
Total Liabilities & Equity | 3,377 | 3,417 | 3,585 | 3,866 | 4,195 | 4,646 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,684 | 1,554 | 1,660 | 1,661 | 1,380 | 1,230 |
Net Cash (Debt) | -1,553 | -1,504 | -1,591 | -1,545 | -1,286 | -891.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.43 | -3.32 | -3.43 | -3.37 | -2.81 | -1.96 |
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 | -1,414 | -1,725 | -1,738 | -1,763 | -1,367 | -1,149 |
Book Value Per Share | 2.00 | 2.22 | 2.39 | 2.59 | 3.35 | 4.07 |
Tangible Book Value | 591.04 | 687.91 | 805.18 | 880.63 | 1,199 | 1,511 |
Tangible Book Value Per Share | 1.29 | 1.50 | 1.76 | 1.92 | 2.62 | 3.30 |
Buildings | - | 2,049 | 2,091 | 2,098 | 2,085 | 2,093 |
Machinery | - | 2,784 | 2,767 | 2,808 | 2,845 | 2,719 |
Construction In Progress | - | 38.16 | 46.9 | 51.83 | 46.9 | 26.67 |