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

Tangshan Jidong Cement Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.