Anhui Conch Cement Limit... (AHCHY)
OTC: AHCHY
· Real-Time Price · USD
15.85
0.19 (1.21%)
At close: Aug 15, 2025, 11:51 AM
Anhui Conch Cement Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 63.95B | 70.23B | 75.03B | 67.84B | 66.34B | 68.36B | 68.43B | 60.74B | 60.08B | 57.87B | 66.14B | 65.69B | 66.72B | 69.53B | 63.51B | 57.44B | 65.4B |
Short-Term Investments | 500.47M | 509.2M | 1.88B | 1.67B | 1.97B | 2.21B | 1.05B | 3.14B | 9.84B | 10.75B | 8.9B | 9.36B | 20.28B | 24.27B | 26.34B | 24.56B | 27.16B |
Long-Term Investments | 9.08B | 8.77B | 7.56B | 9.45B | 9.14B | 9.17B | 8.6B | 6.56B | 43.68M | -635.78M | 1.3B | 1.42B | -7.19B | -14.87B | -19.27B | -16.4B | -22.5B |
Other Long-Term Assets | 18.51B | 15.58B | 5.31B | 3.5B | 4.04B | 4.11B | 4.43B | 6.93B | 13.42B | 14.45B | 18.89B | 19.96B | 23.51B | 28.01B | 27.95B | 25.98B | 27.93B |
Receivables | 14.37B | 12.52B | 15.94B | 9.85B | 13.34B | 17.51B | 16.74B | 17.41B | 15.81B | 23.89B | 13.24B | 12.15B | 13.34B | 14.59B | 12.33B | 10.99B | 10.3B |
Inventory | 7.99B | 8.11B | 8.9B | 10.53B | 10.3B | 10.1B | 9.37B | 10.74B | 10.44B | 11.68B | 10.4B | 11.08B | 10.18B | 9.9B | 9.29B | 8.71B | 6.83B |
Other Current Assets | 2.48B | 1.45B | 1.61B | 5.91B | 5.77B | 2.92B | 5.1B | 5.02B | 5.44B | 1.82B | 4.53B | 5.23B | 4.37B | 4.07B | 2.71B | 2.82B | 2.51B |
Total Current Assets | 90.38B | 93.76B | 105.24B | 97.27B | 99.39B | 101.1B | 104.09B | 99.39B | 104.64B | 106.02B | 105.59B | 105.43B | 116.71B | 123.58B | 117.94B | 107.59B | 115.39B |
Property-Plant & Equipment | 97.82B | 99.32B | 98.81B | 98.07B | 97.45B | 96.75B | 95.25B | 93.57B | 90.94B | 89.72B | 81.18B | 78.8B | 75.55B | 73.92B | 69.49B | 68.19B | 67.37B |
Goodwill & Intangibles | 37.39B | 35.72B | 33.73B | 33.7B | 33.53B | 33.53B | 33.32B | 33.34B | 33.29B | 33.18B | 25.46B | 22.36B | 21.63B | 19.12B | 14.87B | 14.55B | 14.21B |
Total Long-Term Assets | 164.36B | 160.87B | 146.85B | 146.47B | 145.78B | 145.09B | 142.98B | 141.79B | 139.03B | 137.96B | 128.18B | 123.53B | 114.28B | 106.93B | 94.04B | 93.32B | 87.8B |
Total Assets | 254.73B | 254.64B | 252.09B | 243.73B | 245.17B | 246.19B | 247.07B | 241.18B | 243.66B | 243.98B | 233.77B | 228.95B | 231B | 230.51B | 211.97B | 200.91B | 203.18B |
Account Payables | 5.89B | 6.13B | 5.56B | 5.92B | 6.14B | 6.57B | 5.56B | 5.29B | 5.55B | 6.99B | 5.27B | 4.89B | 5.35B | 6.83B | 5.94B | 5.85B | 4.64B |
Deferred Revenue | n/a | n/a | n/a | 2.71B | 2.9B | 2.89B | 3.87B | 3.3B | 3.65B | 3.58B | 3.82B | 3.06B | 2.94B | 3.25B | 4.25B | 3.57B | 4.41B |
Short-Term Debt | 3.94B | 5.75B | 5.01B | 9.01B | 3.84B | 4.48B | 8.04B | 10.95B | 9.69B | 10.04B | 8.2B | 9.24B | 5.09B | 3.29B | 2.41B | 1.99B | 2.16B |
Other Current Liabilities | 4.71B | 4.54B | 6.43B | 9.55B | 13.39B | 5.76B | 12.54B | 11B | 13.26B | 5.93B | 16.5B | 13.26B | 12.6B | 19.07B | 11.52B | 8.08B | 9.76B |
Total Current Liabilities | 25.96B | 28.89B | 28.55B | 28.69B | 26.32B | 29.66B | 31.06B | 32.4B | 32.28B | 35.57B | 34.59B | 32.42B | 26.07B | 32.67B | 24.23B | 20.93B | 21.17B |
Long-Term Debt | 22.36B | 21.59B | 22.58B | 15.87B | 16.69B | 15.61B | 16.63B | 11.34B | 10.1B | 9.69B | 7.06B | 6.36B | 6.22B | 3.75B | 6.64B | 6.44B | 6.54B |
Other Long-Term Liabilities | 785.32M | 780.83M | 215.38M | 1.91B | 2.81B | 263.93M | 257.75M | 2.83B | 2.66B | 311.03M | 2.34B | 2.28B | 2.18B | 2.22B | 1.92B | 1.85B | 1.72B |
Total Long-Term Liabilities | 26.17B | 25.37B | 25.55B | 18B | 19.7B | 18.56B | 19.39B | 14.21B | 12.81B | 12.41B | 9.46B | 8.69B | 8.44B | 6.02B | 8.58B | 8.3B | 8.29B |
Total Liabilities | 52.13B | 54.26B | 54.1B | 46.69B | 46.02B | 48.22B | 50.45B | 46.61B | 45.08B | 47.98B | 44.05B | 41.11B | 34.51B | 38.69B | 32.81B | 29.24B | 29.45B |
Total Debt | 26.54B | 27.58B | 27.8B | 25.61B | 23.96B | 23.69B | 26.21B | 23.87B | 22.34B | 22.14B | 20.29B | 20.64B | 15.52B | 11.9B | 10.13B | 9.9B | 10.67B |
Common Stock | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B |
Retained Earnings | 173.49B | 171.64B | 169.14B | 167.26B | 170.51B | 169.03B | 167.27B | 165.07B | 168.99B | 166.44B | 165.15B | 162.57B | 170.24B | 165.32B | 154.49B | 146.99B | 149.08B |
Comprehensive Income | n/a | n/a | n/a | 1.31B | 11.19B | 1.09B | 11.6B | 1.36B | 11.81B | 1.74B | 10.18B | 1.05B | 12.71B | 2.85B | 12.86B | 2.72B | 13.14B |
Shareholders Equity | 190.21B | 187.94B | 185.5B | 183.55B | 186.49B | 185.32B | 184.17B | 181.88B | 186.11B | 183.64B | 180.63B | 179.1B | 188.25B | 183.69B | 172.65B | 165.35B | 167.52B |
Total Investments | 9.58B | 9.28B | 9.44B | 11.12B | 11.12B | 11.38B | 9.65B | 9.7B | 9.88B | 10.12B | 10.2B | 10.78B | 13.09B | 9.41B | 7.07B | 8.16B | 4.66B |