Anhui Conch Cement Limit... (AHCHY)

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14.35

0.66 (4.82%)

At close: Apr 22, 2025, 12:37 PM

Anhui Conch Cement Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	62.18B	65.74B	61.62B	57.54B	54.98B	44.55B	36.1B	41.01B	37.62B	31.23B	24.95B	26.22B	24.76B	20.74B	20.79B	16.55B	15.59B	12.86B	10.28B	16.9B
Short-Term Investments	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	26.88B	18.28B	14.76B	16.97B	16.78B	15.47M	13.9M	17.64M	25.14M	30.21M	32.29M	9.98M	2.31M	-37.11M	-37.57M	-26.48M	-27.97M	-21.63M	-37.48M	-42.52M
Long-Term Investments	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	-22.27B	-13.76B	-10.18B	-12.61B	-12.64B	3.92B	3.81B	3.6B	3.42B	3.37B	3.33B	3.26B	3.25B	3.19B	3.06B	5.37B	6.28B	6.01B	6.09B	6.11B
Other Long-Term Assets	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	27.65B	19.27B	15.49B	17.73B	17.56B	517.61M	545.53M	498.35M	459.91M	416.89M	465.68M	440.5M	430.92M	585.25M	501.04M	470.34M	470.34M	407.91M	510.46M	458.72M
Receivables	n/a	n/a	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	10.92B	13.34B	11.42B	10.33B	13B	34B	12.23B	26.78B	14.37B	14.53B	13.01B	12.52B	12.19B	10.16B	8.42B	6.8B	7.17B	6.39B	5.52B	4.47B
Inventory	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	7B	7.12B	6.61B	7.52B	5.57B	6.39B	6.9B	6.5B	6.02B	6.47B	5.53B	5.61B	4.71B	5.02B	5.45B	4.55B	4.55B	3.99B	4.18B	4B
Other Current Assets	13.97B	17.55B	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	2.6B	6.8B	4.44B	5.25B	2B	21.82B	3.71B	14.17B	3.89B	9.78B	2.68B	4.41B	2.26B	4.35B	2.37B	4.6B	2.05B	2.45B	2.59B	2.38B
Total Current Assets	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	112.98B	111.29B	98.85B	97.6B	97.11B	85.4B	73.62B	74.64B	72.05B	62.05B	48.23B	48.77B	45.95B	40.27B	37.06B	32.5B	29.39B	25.69B	22.57B	27.75B
Property-Plant & Equipment	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	67.47B	67.59B	67.11B	65.57B	65.15B	64.89B	64.01B	63.52B	63.78B	63.14B	62.94B	62.69B	63.36B	63.52B	64.06B	64.4B	64.85B	65.22B	65.55B	64.99B
Goodwill & Intangibles	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	14.29B	11.31B	11.05B	10.41B	10.49B	10.56B	9.14B	9.12B	8.89B	8.88B	8.62B	8.51B	8.47B	8.36B	8.07B	8.01B	7.99B	7.92B	7.92B	7.97B
Total Long-Term Assets	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	87.99B	85.37B	84.44B	82.06B	81.67B	80.87B	78.5B	77.69B	77.49B	76.57B	76.1B	75.63B	76.19B	76.26B	76.26B	78.81B	80.12B	80.03B	80.56B	80B
Total Assets	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	200.97B	196.66B	183.29B	179.66B	178.78B	166.27B	152.12B	152.33B	149.55B	138.62B	124.33B	124.4B	122.14B	116.53B	113.32B	111.31B	109.51B	105.72B	103.12B	107.75B
Account Payables	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	4.78B	7.26B	6.18B	6.8B	7.3B	6.85B	5.97B	6.23B	6.4B	6.42B	4.71B	4.59B	4.99B	4.41B	4.11B	3.94B	4.38B	3.77B	3.94B	3.42B
Deferred Revenue	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	5.98B	16.11B	11.54B	10.92B	14.31B	14.71B	10.76B	9.5B	12.88B	10.91B	6.68B	6.28B	8.36B	6.18B	6.04B	5.62B	6.58B	6.01B	6.06B	6.01B
Short-Term Debt	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	3.16B	4.54B	5.89B	2.58B	3.92B	2.72B	1.88B	1.72B	4.13B	1.06B	3.79B	5.47B	5.62B	7.34B	7.92B	4.58B	4.54B	1.62B	2.19B	8.83B
Other Current Liabilities	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	12.9B	1.25B	66.99M	2.76B	-2.4B	125.67M	-631.24M	3.77B	-1.63B	4.75B	875.91M	8.44B	-613.64M	2.18B	6.59B	7.07B	6.38B	1.44B	7.28M	660.58M
Total Current Liabilities	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	24.22B	30.22B	26.08B	23.39B	27.42B	25.67B	20.71B	21.54B	26.15B	24.14B	18.02B	18.89B	21.11B	20.8B	19.81B	15.92B	17.05B	13.27B	13.38B	19.53B
Long-Term Debt	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	7.19B	7.36B	6.73B	7.25B	7.37B	7.41B	7.19B	7.2B	6.11B	6.68B	6.63B	7.87B	8.36B	9.19B	8.36B	11.93B	11.44B	14.2B	13.93B	12.55B
Other Long-Term Liabilities	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	1.3B	1.45B	1.63B	1.71B	1.63B	n/a	n/a	n/a	-83.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	8.53B	8.83B	8.39B	8.99B	9.04B	8.45B	8.2B	8.14B	6.98B	7.4B	7.36B	8.6B	9.06B	9.9B	9.02B	12.7B	12.17B	14.82B	14.65B	13.24B
Total Liabilities	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	32.76B	39.05B	34.47B	32.38B	36.46B	34.13B	28.91B	29.68B	33.13B	31.53B	25.38B	27.48B	30.18B	30.71B	28.84B	28.62B	29.22B	28.09B	28.02B	32.77B
Total Debt	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	10.48B	13.08B	13.13B	11.41B	11.78B	10.85B	10.15B	11.01B	10.23B	10.61B	10.42B	13.33B	13.98B	16.53B	16.28B	16.51B	15.98B	15.82B	16.12B	21.38B
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	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	5.3B	5.3B
Retained Earnings	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	143.27B	132.85B	124.21B	123.6B	118.68B	108.9B	100.35B	100.13B	94.04B	84.95B	77.17B	75.37B	70.59B	64.54B	61.45B	59.54B	57.38B	54.82B	52.21B	52.29B
Comprehensive Income	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	19.23M	10.72B	229.23M	10.74B	143.51M	10.76B	131.81M	10.74B	110.25M	10.75B	216.83M	10.79B	291.17M	10.91B	301.21M	11.39B	590.82M	11.12B	672.63M	11.31B
Shareholders Equity	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	161.82B	151.53B	142.98B	142.29B	137.36B	127.61B	119.02B	118.81B	112.69B	103.64B	95.92B	94.11B	89.41B	83.4B	80.38B	78.87B	76.61B	73.89B	71.52B	71.55B
Total Investments	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	4.61B	4.53B	4.58B	4.36B	4.15B	3.93B	3.82B	3.61B	3.44B	3.4B	3.36B	3.27B	3.25B	3.16B	3.02B	5.34B	6.25B	5.98B	6.05B	6.06B