Anhui Conch Cement Limit... (AHCHY)

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13.91

0.01 (0.07%)

At close: Apr 21, 2025, 3:48 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	70.23B	68.38B	57.87B	69.53B	62.18B	54.98B	37.62B	24.76B	15.59B
Short-Term Investments	509.2M	2.21B	10.75B	24.27B	26.88B	16.78B	25.14M	2.31M	-27.97M
Long-Term Investments	8.77B	9.11B	-635.78M	-14.87B	-22.27B	-12.64B	3.42B	3.25B	6.28B
Other Long-Term Assets	15.58B	4.19B	14.45B	28.01B	27.65B	17.56B	459.91M	430.92M	470.34M
Receivables	n/a	17.51B	23.89B	14.59B	10.92B	13B	14.37B	12.19B	7.17B
Inventory	8.11B	10.16B	11.68B	9.9B	7B	5.57B	6.02B	4.71B	4.55B
Other Current Assets	13.97B	2.92B	1.82B	4.07B	2.6B	2B	3.89B	2.26B	2.05B
Total Current Assets	93.76B	101.1B	106.02B	123.58B	112.98B	97.11B	72.05B	45.95B	29.39B
Property-Plant & Equipment	99.32B	96.75B	89.72B	73.92B	67.47B	65.15B	63.78B	63.36B	64.85B
Goodwill & Intangibles	35.72B	33.53B	33.18B	19.12B	14.29B	10.49B	8.89B	8.47B	7.99B
Total Long-Term Assets	160.87B	145.12B	137.96B	106.93B	87.99B	81.67B	77.49B	76.19B	80.12B
Total Assets	254.64B	246.19B	243.98B	230.51B	200.97B	178.78B	149.55B	122.14B	109.51B
Account Payables	6.13B	6.57B	6.99B	6.83B	4.78B	7.3B	6.4B	4.99B	4.38B
Deferred Revenue	n/a	n/a	3.58B	3.25B	4.24B	14.31B	7.25B	8.36B	6.58B
Short-Term Debt	5.75B	4.48B	10.04B	3.29B	3.16B	3.92B	4.13B	5.62B	4.54B
Other Current Liabilities	4.54B	5.76B	5.93B	19.07B	12.9B	-2.4B	4B	-613.64M	6.38B
Total Current Liabilities	28.89B	29.66B	35.57B	32.67B	24.22B	27.42B	26.15B	21.11B	17.05B
Long-Term Debt	21.59B	15.61B	9.69B	3.75B	7.19B	7.37B	6.11B	8.36B	11.44B
Other Long-Term Liabilities	780.83M	263.93M	311.03M	2.22B	1.3B	1.63B	-83.3M	n/a	n/a
Total Long-Term Liabilities	25.37B	18.56B	12.41B	6.02B	8.53B	9.04B	6.98B	9.06B	12.17B
Total Liabilities	54.26B	48.22B	47.98B	38.69B	32.76B	36.46B	33.13B	30.18B	29.22B
Total Debt	27.58B	20.29B	22.14B	11.9B	10.48B	11.78B	10.23B	13.98B	15.98B
Common Stock	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B
Retained Earnings	171.64B	169B	166.44B	165.32B	143.27B	118.68B	94.04B	70.59B	57.38B
Comprehensive Income	n/a	n/a	1.74B	2.85B	2.88B	2.99B	2.96B	3.13B	3.43B
Shareholders Equity	187.94B	185.32B	183.64B	183.69B	161.82B	137.36B	112.69B	89.41B	76.61B
Total Investments	9.28B	11.38B	10.12B	9.41B	4.61B	4.15B	3.44B	3.25B	6.25B