China Resources Cement Holdings Limited (CARCY) - Financials, balance sheet (quarterly)

6.0079999 USD

Last update Apr 8, 3:58 PM EDT

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China Resources Cement Holdings Limited

6.01

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Sep 2023
Total assets	72.0B	72.6B	72.8B	69.4B
Current assets	7.1B	7.5B	7.7B	8.7B
Cash	2.2B	1.1B	2.6B	2.4B
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.2B	1.1B	2.6B	2.4B
Other short term investments	—	—	—	—
Accounts receivable	2.0B	2.5B	1.7B	2.5B
Other receivables	596.4M	739.9M	800.7M	1.5B
Inventory	1.8B	2.4B	1.9B	2.3B
Prepaid assets	273.3M	444.0M	359.9M	—
Restricted cash	—	—	0	221.2K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	64.9B	65.1B	65.1B	60.7B
Properties	20.5B	36.3B	19.7B	33.1B
Land and improvements	24.0B	—	21.0B	—
Machinery furniture equipment	29.8B	—	27.4B	—
Construction in progress	2.0B	—	5.1B	—
Leases	—	—	—	—
Accumulated depreciation	-23.7B	—	-21.2B	—
Goodwill	3.6B	18.2B	4.1B	17.2B
Investment properties	—	—	0	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.4B	1.6B	1.7B	2.1B
Total liabilities	26.3B	26.8B	27.0B	26.4B
Current liabilities	16.2B	12.9B	11.0B	10.5B
Accounts payable	3.3B	2.4B	3.0B	2.3B
Accrued expenses	—	—	—	—
Short term debt	7.3B	5.5B	2.6B	2.9B
Deferred revenue	—	—	—	—
Tax payable	632.9M	446.5M	506.5M	136.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	10.1B	13.9B	16.1B	15.9B
Long term provisions	630.9M	567.6M	557.2M	—
Long term debt	8.2B	11.9B	14.0B	13.6B
Provision for risks and charges	938.1M	1.1B	1.2B	1.9B
Deferred liabilities	300.7M	319.0M	327.7M	351.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	617.8M	617.8M	617.8M	600.9M
Retained earnings	43.9B	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	45.7B	45.8B	45.7B	43.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	1.6B	1.6B	1.6B	1.5B