Tangshan Jidong Cement Co.,Ltd. (SHE: 000401)
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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,015 | 6,219 | 6,403 | 7,496 | 5,897 | 5,979 | Upgrade
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Cash & Short-Term Investments | 7,015 | 6,219 | 6,403 | 7,496 | 5,897 | 5,979 | Upgrade
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Cash Growth | -4.52% | -2.88% | -14.58% | 27.13% | -1.38% | -42.68% | Upgrade
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Accounts Receivable | 3,620 | 3,024 | 2,975 | 3,317 | 5,367 | 6,669 | Upgrade
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Other Receivables | 359.02 | 793.57 | 761.83 | 786.36 | 727.08 | 926.31 | Upgrade
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Receivables | 3,979 | 3,818 | 3,737 | 4,103 | 6,094 | 7,595 | Upgrade
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Inventory | 3,469 | 3,134 | 4,285 | 3,188 | 2,707 | 2,872 | Upgrade
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Prepaid Expenses | - | 54.55 | 69.05 | 33.79 | 18.49 | 36.06 | Upgrade
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Other Current Assets | 1,363 | 776.68 | 1,666 | 1,177 | 1,252 | 924.61 | Upgrade
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Total Current Assets | 15,827 | 14,002 | 16,160 | 15,998 | 15,969 | 17,407 | Upgrade
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Property, Plant & Equipment | 32,631 | 33,940 | 34,530 | 33,570 | 33,090 | 33,644 | Upgrade
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Long-Term Investments | 2,126 | 1,958 | 2,231 | 2,364 | 2,121 | 2,116 | Upgrade
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Goodwill | 399.49 | 399.49 | 384.65 | 314.46 | 311.02 | 311.02 | Upgrade
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Other Intangible Assets | 6,596 | 6,794 | 6,329 | 5,906 | 5,384 | 5,208 | Upgrade
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Long-Term Deferred Tax Assets | 1,125 | 1,150 | 846.59 | 586.26 | 711.53 | 799.2 | Upgrade
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Long-Term Deferred Charges | 1,517 | 1,578 | 1,479 | 1,432 | 1,202 | 1,078 | Upgrade
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Other Long-Term Assets | 216.83 | 102.82 | 92.87 | 159.21 | 158.69 | 170.71 | Upgrade
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Total Assets | 60,437 | 59,923 | 62,053 | 60,330 | 58,947 | 60,733 | Upgrade
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Accounts Payable | 5,217 | 5,351 | 5,198 | 4,493 | 5,132 | 7,291 | Upgrade
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Accrued Expenses | 183.73 | 243.44 | 542.48 | 746.69 | 721.27 | 792.47 | Upgrade
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Short-Term Debt | 2,217 | 2,440 | 3,267 | 3,037 | 3,991 | 8,964 | Upgrade
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Current Portion of Long-Term Debt | 5,714 | 5,692 | 2,237 | 2,493 | 446 | 1,706 | Upgrade
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Current Portion of Leases | - | 10.26 | 11.22 | 8.78 | 8.32 | 33.12 | Upgrade
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Current Income Taxes Payable | 349.67 | 82.09 | 197.47 | 382.43 | 503.88 | 462.18 | Upgrade
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Current Unearned Revenue | 828.75 | 598.91 | 555.01 | 611.5 | 834.47 | 738.03 | Upgrade
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Other Current Liabilities | 954.06 | 1,123 | 1,586 | 1,764 | 2,127 | 2,421 | Upgrade
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Total Current Liabilities | 15,464 | 15,540 | 13,594 | 13,535 | 13,764 | 22,409 | Upgrade
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Long-Term Debt | 13,263 | 12,135 | 14,044 | 10,871 | 10,236 | 5,877 | Upgrade
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Long-Term Leases | 131 | 166.59 | 400.71 | 779.52 | 1,492 | 2,264 | Upgrade
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Long-Term Unearned Revenue | 487.29 | 499.13 | 462.89 | 482.27 | 484.32 | 496.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 291.36 | 288.18 | 242.15 | 162.09 | 224.97 | 253.55 | Upgrade
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Other Long-Term Liabilities | 685.72 | 657.05 | 664.72 | 721.65 | 596.35 | 596.26 | Upgrade
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Total Liabilities | 30,322 | 29,326 | 29,450 | 26,552 | 26,798 | 31,896 | Upgrade
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Common Stock | 2,658 | 2,658 | 2,658 | 2,658 | 1,348 | 1,348 | Upgrade
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Additional Paid-In Capital | 17,073 | 17,241 | 17,257 | 17,258 | 3,248 | 3,329 | Upgrade
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Retained Earnings | 8,904 | 9,073 | 10,966 | 11,602 | 9,700 | 7,727 | Upgrade
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Treasury Stock | -279.34 | -279.34 | -279.34 | - | - | - | Upgrade
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Comprehensive Income & Other | 0.8 | 27.09 | 95.4 | 289.99 | 3,416 | 2,947 | Upgrade
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Total Common Equity | 28,357 | 28,719 | 30,697 | 31,809 | 17,711 | 15,351 | Upgrade
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Minority Interest | 1,758 | 1,878 | 1,906 | 1,970 | 14,438 | 13,487 | Upgrade
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Shareholders' Equity | 30,115 | 30,597 | 32,603 | 33,779 | 32,149 | 28,838 | Upgrade
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Total Liabilities & Equity | 60,437 | 59,923 | 62,053 | 60,330 | 58,947 | 60,733 | Upgrade
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Total Debt | 21,325 | 20,443 | 19,960 | 17,189 | 16,174 | 18,844 | Upgrade
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Net Cash (Debt) | -14,310 | -14,224 | -13,557 | -9,693 | -10,278 | -12,865 | Upgrade
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Net Cash Per Share | -5.38 | -5.35 | -5.05 | -5.62 | -7.02 | -8.83 | Upgrade
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Filing Date Shares Outstanding | 2,632 | 2,632 | 2,632 | 2,658 | 1,348 | 1,348 | Upgrade
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Total Common Shares Outstanding | 2,632 | 2,632 | 2,632 | 2,658 | 1,348 | 1,348 | Upgrade
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Working Capital | 362.63 | -1,538 | 2,566 | 2,463 | 2,205 | -5,002 | Upgrade
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Book Value Per Share | 10.78 | 10.91 | 11.66 | 11.97 | 13.14 | 11.39 | Upgrade
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Tangible Book Value | 21,362 | 21,525 | 23,983 | 25,588 | 12,016 | 9,832 | Upgrade
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Tangible Book Value Per Share | 8.12 | 8.18 | 9.11 | 9.63 | 8.92 | 7.30 | Upgrade
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Buildings | - | 30,534 | 29,618 | 27,956 | 26,348 | 25,950 | Upgrade
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Machinery | - | 40,610 | 38,779 | 36,860 | 35,187 | 34,467 | Upgrade
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Construction In Progress | - | 1,129 | 1,591 | 998.82 | 1,520 | 785.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.