Anhui Conch Cement Limited (AHCHY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Anhui Conch Cement Limit...

    OTC: AHCHY · Real-Time Price · USD
    15.52
    0.03 (0.19%)
    At close: Sep 08, 2025, 3:54 PM
    15.51
    -0.06%
    After-hours: Sep 08, 2025, 03:54 PM EDT

    Anhui Conch Cement Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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