Anhui Conch Cement Limit...

OTC: AHCHY · Real-Time Price · USD
15.66
-0.72 (-4.40%)
At close: Aug 14, 2025, 3:59 PM

Anhui Conch Cement Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
70.23B 68.38B 57.87B 69.53B
Short-Term Investments
509.2M 2.21B 10.75B 24.27B
Long-Term Investments
8.77B 9.11B -635.78M -14.87B
Other Long-Term Assets
15.58B 4.19B 14.45B 28.01B
Receivables
12.52B 17.51B 23.89B 14.59B
Inventory
8.11B 10.16B 11.68B 9.9B
Other Current Assets
1.45B 2.92B 1.82B 4.07B
Total Current Assets
93.76B 101.1B 106.02B 123.58B
Property-Plant & Equipment
99.32B 96.75B 89.72B 73.92B
Goodwill & Intangibles
35.72B 33.53B 33.18B 19.12B
Total Long-Term Assets
160.87B 145.12B 137.96B 106.93B
Total Assets
254.64B 246.19B 243.98B 230.51B
Account Payables
6.13B 6.57B 6.99B 6.83B
Deferred Revenue
n/a n/a 3.58B 3.25B
Short-Term Debt
5.75B 4.48B 10.04B 3.29B
Other Current Liabilities
4.54B 5.76B 5.93B 19.07B
Total Current Liabilities
28.89B 29.66B 35.57B 32.67B
Long-Term Debt
21.59B 15.61B 9.69B 3.75B
Other Long-Term Liabilities
780.83M 263.93M 311.03M 2.22B
Total Long-Term Liabilities
25.37B 18.56B 12.41B 6.02B
Total Liabilities
54.26B 48.22B 47.98B 38.69B
Total Debt
27.58B 20.29B 22.14B 11.9B
Common Stock
5.3B 5.3B 5.3B 5.3B
Retained Earnings
171.64B 169B 166.44B 165.32B
Comprehensive Income
n/a n/a 1.74B 2.85B
Shareholders Equity
187.94B 185.32B 183.64B 183.69B
Total Investments
9.28B 11.38B 10.12B 9.41B