Tangshan Jidong Cement Co.,Ltd. (SHE:000401)
China flag China · Delayed Price · Currency is CNY
4.990
-0.060 (-1.19%)
Apr 2, 2025, 2:45 PM CST

Tangshan Jidong Cement Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,9356,3066,4037,4965,897
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Cash & Short-Term Investments
6,9356,3066,4037,4965,897
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Cash Growth
9.97%-1.52%-14.58%27.13%-1.38%
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Accounts Receivable
3,3483,0242,9753,3175,367
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Other Receivables
653793.92761.83786.36727.08
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Receivables
4,0013,8183,7374,1036,094
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Inventory
2,7833,1344,2853,1882,707
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Prepaid Expenses
38.0754.5569.0533.7918.49
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Other Current Assets
611.91776.731,6661,1771,252
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Total Current Assets
14,36914,08916,16015,99815,969
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Property, Plant & Equipment
32,54833,94034,53033,57033,090
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Long-Term Investments
2,1472,1972,2312,3642,121
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Goodwill
432.86399.49384.65314.46311.02
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Other Intangible Assets
6,9266,7946,3295,9065,384
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Long-Term Deferred Tax Assets
1,1071,150846.59586.26711.53
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Long-Term Deferred Charges
1,5711,5781,4791,4321,202
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Other Long-Term Assets
130.01102.8292.87159.21158.69
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Total Assets
59,31460,38662,05360,33058,947
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Accounts Payable
5,5495,3515,1984,4935,132
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Accrued Expenses
271.79247.38542.48746.69721.27
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Short-Term Debt
2,6902,4403,2673,0373,991
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Current Portion of Long-Term Debt
5,6185,6922,2372,493446
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Current Portion of Leases
104.98245.5911.228.788.32
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Current Income Taxes Payable
126.2289.47197.47382.43503.88
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Current Unearned Revenue
478.22598.91555.01611.5834.47
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Other Current Liabilities
1,336888.121,5861,7642,127
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Total Current Liabilities
16,17615,55213,59413,53513,764
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Long-Term Debt
11,80512,13514,04410,87110,236
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Long-Term Leases
329.11166.59400.71779.521,492
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Long-Term Unearned Revenue
516499.13462.89482.27484.32
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Long-Term Deferred Tax Liabilities
384.53288.18242.15162.09224.97
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Other Long-Term Liabilities
805.6657.05664.72721.65596.35
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Total Liabilities
30,05529,33829,45026,55226,798
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Common Stock
2,6582,6582,6582,6581,348
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Additional Paid-In Capital
17,06717,38917,25717,2583,248
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Retained Earnings
8,2109,20110,96611,6029,700
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Treasury Stock
-279.34-279.34-279.34--
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Comprehensive Income & Other
6.2221.5195.4289.993,416
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Total Common Equity
27,66228,99030,69731,80917,711
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Minority Interest
1,5972,0581,9061,97014,438
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Shareholders' Equity
29,25931,04832,60333,77932,149
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Total Liabilities & Equity
59,31460,38662,05360,33058,947
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Total Debt
20,54820,67919,96017,18916,174
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Net Cash (Debt)
-13,614-14,373-13,557-9,693-10,278
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Net Cash Per Share
-5.12-5.37-5.05-5.62-7.02
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Filing Date Shares Outstanding
2,6322,6322,6322,6581,348
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Total Common Shares Outstanding
2,6322,6322,6322,6581,348
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Working Capital
-1,806-1,4622,5662,4632,205
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Book Value Per Share
10.4010.9011.6611.9713.14
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Tangible Book Value
20,30321,79623,98325,58812,016
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Tangible Book Value Per Share
7.608.179.119.638.92
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Buildings
31,21230,53429,61827,95626,348
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Machinery
41,93140,61038,77936,86035,187
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Construction In Progress
940.331,1291,591998.821,520
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.