Tangshan Jidong Cement Co.,Ltd. (SHE: 000401)
China flag China · Delayed Price · Currency is CNY
5.70
-0.05 (-0.87%)
Nov 15, 2024, 3:04 PM CST

Tangshan Jidong Cement Co.,Ltd. Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7,0156,2196,4037,4965,8975,979
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Cash & Short-Term Investments
7,0156,2196,4037,4965,8975,979
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Cash Growth
-4.52%-2.88%-14.58%27.13%-1.38%-42.68%
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Accounts Receivable
3,6203,0242,9753,3175,3676,669
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Other Receivables
359.02793.57761.83786.36727.08926.31
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Receivables
3,9793,8183,7374,1036,0947,595
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Inventory
3,4693,1344,2853,1882,7072,872
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Prepaid Expenses
-54.5569.0533.7918.4936.06
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Other Current Assets
1,363776.681,6661,1771,252924.61
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Total Current Assets
15,82714,00216,16015,99815,96917,407
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Property, Plant & Equipment
32,63133,94034,53033,57033,09033,644
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Long-Term Investments
2,1261,9582,2312,3642,1212,116
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Goodwill
399.49399.49384.65314.46311.02311.02
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Other Intangible Assets
6,5966,7946,3295,9065,3845,208
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Long-Term Deferred Tax Assets
1,1251,150846.59586.26711.53799.2
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Long-Term Deferred Charges
1,5171,5781,4791,4321,2021,078
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Other Long-Term Assets
216.83102.8292.87159.21158.69170.71
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Total Assets
60,43759,92362,05360,33058,94760,733
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Accounts Payable
5,2175,3515,1984,4935,1327,291
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Accrued Expenses
183.73243.44542.48746.69721.27792.47
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Short-Term Debt
2,2172,4403,2673,0373,9918,964
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Current Portion of Long-Term Debt
5,7145,6922,2372,4934461,706
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Current Portion of Leases
-10.2611.228.788.3233.12
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Current Income Taxes Payable
349.6782.09197.47382.43503.88462.18
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Current Unearned Revenue
828.75598.91555.01611.5834.47738.03
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Other Current Liabilities
954.061,1231,5861,7642,1272,421
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Total Current Liabilities
15,46415,54013,59413,53513,76422,409
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Long-Term Debt
13,26312,13514,04410,87110,2365,877
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Long-Term Leases
131166.59400.71779.521,4922,264
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Long-Term Unearned Revenue
487.29499.13462.89482.27484.32496.58
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Long-Term Deferred Tax Liabilities
291.36288.18242.15162.09224.97253.55
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Other Long-Term Liabilities
685.72657.05664.72721.65596.35596.26
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Total Liabilities
30,32229,32629,45026,55226,79831,896
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Common Stock
2,6582,6582,6582,6581,3481,348
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Additional Paid-In Capital
17,07317,24117,25717,2583,2483,329
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Retained Earnings
8,9049,07310,96611,6029,7007,727
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Treasury Stock
-279.34-279.34-279.34---
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Comprehensive Income & Other
0.827.0995.4289.993,4162,947
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Total Common Equity
28,35728,71930,69731,80917,71115,351
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Minority Interest
1,7581,8781,9061,97014,43813,487
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Shareholders' Equity
30,11530,59732,60333,77932,14928,838
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Total Liabilities & Equity
60,43759,92362,05360,33058,94760,733
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Total Debt
21,32520,44319,96017,18916,17418,844
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Net Cash (Debt)
-14,310-14,224-13,557-9,693-10,278-12,865
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Net Cash Per Share
-5.38-5.35-5.05-5.62-7.02-8.83
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Filing Date Shares Outstanding
2,6322,6322,6322,6581,3481,348
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Total Common Shares Outstanding
2,6322,6322,6322,6581,3481,348
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Working Capital
362.63-1,5382,5662,4632,205-5,002
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Book Value Per Share
10.7810.9111.6611.9713.1411.39
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Tangible Book Value
21,36221,52523,98325,58812,0169,832
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Tangible Book Value Per Share
8.128.189.119.638.927.30
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Buildings
-30,53429,61827,95626,34825,950
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Machinery
-40,61038,77936,86035,18734,467
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Construction In Progress
-1,1291,591998.821,520785.97
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Source: S&P Capital IQ. Standard template. Financial Sources.