Tangshan Jidong Cement Co.,Ltd. (SHE:000401)

Tangshan Jidong 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,850	6,935	6,306	6,403	7,496	5,897
Cash & Short-Term Investments	6,850	6,935	6,306	6,403	7,496	5,897
Cash Growth	3.16%	9.97%	-1.52%	-14.58%	27.13%	-1.38%
Accounts Receivable	2,869	3,348	3,024	2,975	3,317	5,367
Other Receivables	431.51	653	793.92	761.83	786.36	727.08
Receivables	3,300	4,001	3,818	3,737	4,103	6,094
Inventory	3,250	2,783	3,134	4,285	3,188	2,707
Prepaid Expenses	-	38.07	54.55	69.05	33.79	18.49
Other Current Assets	1,013	611.91	776.73	1,666	1,177	1,252
Total Current Assets	14,413	14,369	14,089	16,160	15,998	15,969
Property, Plant & Equipment	32,592	32,548	33,940	34,530	33,570	33,090
Long-Term Investments	2,115	2,147	2,197	2,231	2,364	2,121
Goodwill	594.67	432.86	399.49	384.65	314.46	311.02
Other Intangible Assets	7,124	6,926	6,794	6,329	5,906	5,384
Long-Term Deferred Tax Assets	1,118	1,107	1,150	846.59	586.26	711.53
Long-Term Deferred Charges	1,590	1,571	1,578	1,479	1,432	1,202
Other Long-Term Assets	130.01	130.01	102.82	92.87	159.21	158.69
Total Assets	59,735	59,314	60,386	62,053	60,330	58,947
Accounts Payable	4,825	5,549	5,351	5,198	4,493	5,132
Accrued Expenses	46.91	271.79	247.38	542.48	746.69	721.27
Short-Term Debt	2,475	2,690	2,440	3,267	3,037	3,991
Current Portion of Long-Term Debt	7,988	5,618	5,692	2,237	2,493	446
Current Portion of Leases	-	104.98	245.59	11.22	8.78	8.32
Current Income Taxes Payable	234.77	126.22	89.47	197.47	382.43	503.88
Current Unearned Revenue	572.81	478.22	598.91	555.01	611.5	834.47
Other Current Liabilities	1,603	1,336	888.12	1,586	1,764	2,127
Total Current Liabilities	17,746	16,176	15,552	13,594	13,535	13,764
Long-Term Debt	11,015	11,805	12,135	14,044	10,871	10,236
Long-Term Leases	131.63	329.11	166.59	400.71	779.52	1,492
Long-Term Unearned Revenue	520.05	516	499.13	462.89	482.27	484.32
Long-Term Deferred Tax Liabilities	521.44	384.53	288.18	242.15	162.09	224.97
Other Long-Term Liabilities	1,091	805.6	657.05	664.72	721.65	596.35
Total Liabilities	31,025	30,055	29,338	29,450	26,552	26,798
Common Stock	2,658	2,658	2,658	2,658	2,658	1,348
Additional Paid-In Capital	17,067	17,067	17,389	17,257	17,258	3,248
Retained Earnings	7,336	8,210	9,201	10,966	11,602	9,700
Treasury Stock	-279.34	-279.34	-279.34	-279.34	-	-
Comprehensive Income & Other	-21.64	6.22	21.51	95.4	289.99	3,416
Total Common Equity	26,761	27,662	28,990	30,697	31,809	17,711
Minority Interest	1,949	1,597	2,058	1,906	1,970	14,438
Shareholders' Equity	28,710	29,259	31,048	32,603	33,779	32,149
Total Liabilities & Equity	59,735	59,314	60,386	62,053	60,330	58,947
Total Debt	21,610	20,548	20,679	19,960	17,189	16,174
Net Cash (Debt)	-14,761	-13,614	-14,373	-13,557	-9,693	-10,278
Net Cash Per Share	-5.54	-5.12	-5.37	-5.05	-5.62	-7.02
Filing Date Shares Outstanding	2,632	2,632	2,632	2,632	2,658	1,348
Total Common Shares Outstanding	2,632	2,632	2,632	2,632	2,658	1,348
Working Capital	-3,334	-1,806	-1,462	2,566	2,463	2,205
Book Value Per Share	10.06	10.40	10.90	11.66	11.97	13.14
Tangible Book Value	19,042	20,303	21,796	23,983	25,588	12,016
Tangible Book Value Per Share	7.12	7.60	8.17	9.11	9.63	8.92
Buildings	-	31,212	30,534	29,618	27,956	26,348
Machinery	-	41,931	40,610	38,779	36,860	35,187
Construction In Progress	-	940.33	1,129	1,591	998.82	1,520

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.