Tangshan Jidong Cement Co.,Ltd. (SHE:000401)
4.990
-0.060 (-1.19%)
Apr 2, 2025, 2:45 PM CST
Tangshan Jidong Cement Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6,935 | 6,306 | 6,403 | 7,496 | 5,897 | Upgrade
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Cash & Short-Term Investments | 6,935 | 6,306 | 6,403 | 7,496 | 5,897 | Upgrade
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Cash Growth | 9.97% | -1.52% | -14.58% | 27.13% | -1.38% | Upgrade
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Accounts Receivable | 3,348 | 3,024 | 2,975 | 3,317 | 5,367 | Upgrade
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Other Receivables | 653 | 793.92 | 761.83 | 786.36 | 727.08 | Upgrade
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Receivables | 4,001 | 3,818 | 3,737 | 4,103 | 6,094 | Upgrade
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Inventory | 2,783 | 3,134 | 4,285 | 3,188 | 2,707 | Upgrade
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Prepaid Expenses | 38.07 | 54.55 | 69.05 | 33.79 | 18.49 | Upgrade
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Other Current Assets | 611.91 | 776.73 | 1,666 | 1,177 | 1,252 | Upgrade
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Total Current Assets | 14,369 | 14,089 | 16,160 | 15,998 | 15,969 | Upgrade
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Property, Plant & Equipment | 32,548 | 33,940 | 34,530 | 33,570 | 33,090 | Upgrade
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Long-Term Investments | 2,147 | 2,197 | 2,231 | 2,364 | 2,121 | Upgrade
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Goodwill | 432.86 | 399.49 | 384.65 | 314.46 | 311.02 | Upgrade
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Other Intangible Assets | 6,926 | 6,794 | 6,329 | 5,906 | 5,384 | Upgrade
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Long-Term Deferred Tax Assets | 1,107 | 1,150 | 846.59 | 586.26 | 711.53 | Upgrade
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Long-Term Deferred Charges | 1,571 | 1,578 | 1,479 | 1,432 | 1,202 | Upgrade
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Other Long-Term Assets | 130.01 | 102.82 | 92.87 | 159.21 | 158.69 | Upgrade
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Total Assets | 59,314 | 60,386 | 62,053 | 60,330 | 58,947 | Upgrade
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Accounts Payable | 5,549 | 5,351 | 5,198 | 4,493 | 5,132 | Upgrade
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Accrued Expenses | 271.79 | 247.38 | 542.48 | 746.69 | 721.27 | Upgrade
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Short-Term Debt | 2,690 | 2,440 | 3,267 | 3,037 | 3,991 | Upgrade
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Current Portion of Long-Term Debt | 5,618 | 5,692 | 2,237 | 2,493 | 446 | Upgrade
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Current Portion of Leases | 104.98 | 245.59 | 11.22 | 8.78 | 8.32 | Upgrade
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Current Income Taxes Payable | 126.22 | 89.47 | 197.47 | 382.43 | 503.88 | Upgrade
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Current Unearned Revenue | 478.22 | 598.91 | 555.01 | 611.5 | 834.47 | Upgrade
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Other Current Liabilities | 1,336 | 888.12 | 1,586 | 1,764 | 2,127 | Upgrade
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Total Current Liabilities | 16,176 | 15,552 | 13,594 | 13,535 | 13,764 | Upgrade
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Long-Term Debt | 11,805 | 12,135 | 14,044 | 10,871 | 10,236 | Upgrade
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Long-Term Leases | 329.11 | 166.59 | 400.71 | 779.52 | 1,492 | Upgrade
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Long-Term Unearned Revenue | 516 | 499.13 | 462.89 | 482.27 | 484.32 | Upgrade
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Long-Term Deferred Tax Liabilities | 384.53 | 288.18 | 242.15 | 162.09 | 224.97 | Upgrade
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Other Long-Term Liabilities | 805.6 | 657.05 | 664.72 | 721.65 | 596.35 | Upgrade
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Total Liabilities | 30,055 | 29,338 | 29,450 | 26,552 | 26,798 | Upgrade
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Common Stock | 2,658 | 2,658 | 2,658 | 2,658 | 1,348 | Upgrade
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Additional Paid-In Capital | 17,067 | 17,389 | 17,257 | 17,258 | 3,248 | Upgrade
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Retained Earnings | 8,210 | 9,201 | 10,966 | 11,602 | 9,700 | Upgrade
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Treasury Stock | -279.34 | -279.34 | -279.34 | - | - | Upgrade
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Comprehensive Income & Other | 6.22 | 21.51 | 95.4 | 289.99 | 3,416 | Upgrade
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Total Common Equity | 27,662 | 28,990 | 30,697 | 31,809 | 17,711 | Upgrade
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Minority Interest | 1,597 | 2,058 | 1,906 | 1,970 | 14,438 | Upgrade
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Shareholders' Equity | 29,259 | 31,048 | 32,603 | 33,779 | 32,149 | Upgrade
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Total Liabilities & Equity | 59,314 | 60,386 | 62,053 | 60,330 | 58,947 | Upgrade
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Total Debt | 20,548 | 20,679 | 19,960 | 17,189 | 16,174 | Upgrade
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Net Cash (Debt) | -13,614 | -14,373 | -13,557 | -9,693 | -10,278 | Upgrade
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Net Cash Per Share | -5.12 | -5.37 | -5.05 | -5.62 | -7.02 | Upgrade
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Filing Date Shares Outstanding | 2,632 | 2,632 | 2,632 | 2,658 | 1,348 | Upgrade
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Total Common Shares Outstanding | 2,632 | 2,632 | 2,632 | 2,658 | 1,348 | Upgrade
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Working Capital | -1,806 | -1,462 | 2,566 | 2,463 | 2,205 | Upgrade
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Book Value Per Share | 10.40 | 10.90 | 11.66 | 11.97 | 13.14 | Upgrade
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Tangible Book Value | 20,303 | 21,796 | 23,983 | 25,588 | 12,016 | Upgrade
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Tangible Book Value Per Share | 7.60 | 8.17 | 9.11 | 9.63 | 8.92 | Upgrade
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Buildings | 31,212 | 30,534 | 29,618 | 27,956 | 26,348 | Upgrade
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Machinery | 41,931 | 40,610 | 38,779 | 36,860 | 35,187 | Upgrade
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Construction In Progress | 940.33 | 1,129 | 1,591 | 998.82 | 1,520 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.