Anhui Conch Cement Company Limited (0914) - Financials, balance sheet (annual)

20.45000 HKD

0.25

1.21%

Last update May 30, 3:59 PM HKT

Market closed

Day range

20.45000

20.35000

20.75

Previous close

20.70000

Open

20.65000

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Anhui Conch Cement Company Limited

20.45

0.25

1.21%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	254.6B	246.2B	244.0B	230.6B
Current assets	93.8B	101.1B	106.0B	123.6B
Cash	80.3B	67.6B	57.1B	68.7B
Cash equivalents	-11.1B	806.4M	808.2M	811.1M
Cash and cash equivalents	70.2B	68.4B	57.9B	69.6B
Other short term investments	509.2M	2.2B	10.8B	24.3B
Accounts receivable	3.8B	4.4B	5.6B	2.4B
Other receivables	8.7B	11.9B	15.3B	15.5B
Inventory	8.1B	10.1B	11.7B	9.9B
Prepaid assets	944.8M	2.4B	3.0B	1.2B
Restricted cash	—	—	—	—
Assets held for sale	11.4M	23.5M	—	—
Hedging assets	—	—	—	—
Other current assets	1.4B	1.7B	1.8B	807.2M
Non current assets	160.9B	145.1B	138.0B	106.9B
Properties	70.4B	65.5B	60.5B	52.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	88.5B	83.5B	78.2B	67.0B
Construction in progress	9.4B	10.8B	8.4B	7.3B
Leases	—	—	—	—
Accumulated depreciation	-68.9B	-63.1B	-57.4B	-52.9B
Goodwill	37.2B	34.7B	34.3B	20.0B
Investment properties	67.0M	55.1M	73.4M	76.4M
Financial assets	—	—	—	—
Intangible assets	34.3B	32.4B	32.0B	18.2B
Investments and advances	—	—	—	—
Other non current assets	15.0B	4.1B	3.6B	3.7B
Total liabilities	54.3B	48.2B	48.0B	38.7B
Current liabilities	28.9B	29.7B	35.6B	32.7B
Accounts payable	6.1B	6.6B	7.0B	6.8B
Accrued expenses	—	—	—	—
Short term debt	7.7B	7.3B	12.4B	8.1B
Deferred revenue	—	—	—	—
Tax payable	2.3B	2.3B	2.1B	5.5B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	25.4B	18.6B	12.4B	6.0B
Long term provisions	—	—	—	—
Long term debt	21.8B	15.8B	9.7B	3.8B
Provision for risks and charges	694.7M	263.9M	311.0M	356.4M
Deferred liabilities	1.7B	1.6B	1.7B	1.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	86.1M	—	—	356.4M
Shareholders equity
Common stock	5.3B	5.3B	5.3B	5.3B
Retained earnings	171.6B	169.0B	166.4B	165.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	200.4B	198.0B	196.0B	191.9B
Additional paid in capital	10.2B	10.2B	10.2B	10.2B
Treasury stock	500.6M	339.2M	—	—
Minority interest	12.4B	12.6B	12.4B	8.1B