China Tianrui Group Cement Co Ltd
HKEX:1252
China Tianrui Group Cement Co Ltd
HKEX:1252
Price:
0.048 HKD
Market Closed
Updated:
May 27, 2024
Balance Sheet
Balance Sheet Decomposition
China Tianrui Group Cement Co Ltd
China Tianrui Group Cement Co Ltd
| Current Assets | 27.3B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 20.2B |
| Other Current Assets | 5.9B |
| Non-Current Assets | 13.2B |
| Long-Term Investments | 1B |
| PP&E | 10.3B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 272.1m |
| Current Liabilities | 18.8B |
| Accounts Payable | 4.7B |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 13B |
| Non-Current Liabilities | 6.3B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 1.7B |
Balance Sheet
China Tianrui Group Cement Co Ltd
China Tianrui Group Cement Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
973
|
722
|
726
|
831
|
712
|
1 829
|
2 412
|
2 311
|
988
|
1 175
|
|
| Cash |
973
|
722
|
726
|
831
|
712
|
1 829
|
2 412
|
2 311
|
988
|
1 175
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
44
|
20
|
2
|
10
|
39
|
13
|
|
| Total Receivables |
1 437
|
1 741
|
1 467
|
4 940
|
4 746
|
6 846
|
7 401
|
7 617
|
7 532
|
20 201
|
|
| Accounts Receivables |
499
|
363
|
163
|
249
|
262
|
135
|
155
|
180
|
109
|
19 606
|
|
| Other Receivables |
938
|
1 378
|
1 304
|
4 692
|
4 483
|
6 710
|
7 246
|
7 437
|
7 423
|
595
|
|
| Inventory |
1 331
|
832
|
751
|
949
|
875
|
1 061
|
1 039
|
851
|
1 043
|
819
|
|
| Other Current Assets |
4 096
|
6 626
|
4 706
|
3 941
|
5 925
|
4 972
|
5 127
|
6 138
|
7 272
|
5 118
|
|
| Total Current Assets |
7 838
|
9 922
|
7 650
|
10 662
|
12 301
|
14 728
|
15 982
|
16 926
|
16 874
|
27 327
|
|
| PP&E Net |
12 732
|
12 492
|
11 904
|
11 959
|
11 296
|
12 014
|
11 465
|
11 183
|
10 762
|
10 316
|
|
| PP&E Gross |
12 732
|
12 492
|
11 904
|
11 959
|
11 296
|
12 014
|
11 465
|
11 183
|
10 762
|
0
|
|
| Accumulated Depreciation |
3 743
|
4 491
|
5 266
|
6 219
|
7 026
|
7 939
|
8 960
|
9 971
|
11 016
|
0
|
|
| Intangible Assets |
275
|
262
|
256
|
634
|
594
|
831
|
1 408
|
1 379
|
1 499
|
1 569
|
|
| Goodwill |
272
|
272
|
275
|
308
|
308
|
294
|
294
|
301
|
284
|
85
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
262
|
330
|
415
|
519
|
429
|
0
|
|
| Long-Term Investments |
0
|
105
|
110
|
262
|
268
|
514
|
1 076
|
1 111
|
1 087
|
1 004
|
|
| Other Long-Term Assets |
3 547
|
4 038
|
3 922
|
2 079
|
3 525
|
3 613
|
1 799
|
1 240
|
1 408
|
272
|
|
| Other Assets |
272
|
272
|
275
|
308
|
308
|
294
|
294
|
301
|
284
|
85
|
|
| Total Assets |
24 664
N/A
|
27 091
+10%
|
24 116
-11%
|
25 904
+7%
|
28 554
+10%
|
32 324
+13%
|
32 440
+0%
|
32 658
+1%
|
32 344
-1%
|
40 573
+25%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 662
|
2 861
|
2 455
|
2 226
|
2 959
|
3 852
|
4 038
|
3 398
|
3 662
|
4 707
|
|
| Accrued Liabilities |
0
|
439
|
252
|
0
|
0
|
0
|
0
|
131
|
131
|
0
|
|
| Short-Term Debt |
2 296
|
3 792
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 120
|
|
| Current Portion of Long-Term Debt |
5 577
|
5 690
|
8 225
|
10 751
|
5 854
|
6 717
|
7 340
|
7 120
|
7 053
|
11 971
|
|
| Other Current Liabilities |
1 024
|
1 003
|
1 177
|
1 464
|
3 759
|
1 788
|
2 048
|
2 606
|
2 676
|
1 016
|
|
| Total Current Liabilities |
12 859
|
13 785
|
12 110
|
14 441
|
12 572
|
12 358
|
13 426
|
13 255
|
13 522
|
18 814
|
|
| Long-Term Debt |
4 126
|
5 626
|
4 104
|
1 147
|
4 541
|
5 638
|
2 697
|
2 356
|
1 403
|
4 629
|
|
| Deferred Income Tax |
58
|
56
|
67
|
195
|
183
|
175
|
176
|
167
|
159
|
155
|
|
| Minority Interest |
23
|
52
|
119
|
115
|
61
|
136
|
129
|
185
|
275
|
320
|
|
| Other Liabilities |
207
|
206
|
197
|
185
|
179
|
1 177
|
1 317
|
812
|
670
|
1 189
|
|
| Total Liabilities |
17 228
N/A
|
19 620
+14%
|
16 358
-17%
|
16 083
-2%
|
17 536
+9%
|
19 485
+11%
|
17 745
-9%
|
16 775
-5%
|
16 029
-4%
|
25 107
+57%
|
|
| Equity | |||||||||||
| Common Stock |
20
|
20
|
20
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Retained Earnings |
5 286
|
6 365
|
6 663
|
7 664
|
8 862
|
10 681
|
12 542
|
13 742
|
14 191
|
15 442
|
|
| Additional Paid In Capital |
1 276
|
5
|
5
|
1 067
|
1 067
|
1 067
|
1 067
|
1 067
|
1 067
|
0
|
|
| Unrealized Security Profit/Loss |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
0
|
|
| Other Equity |
824
|
1 049
|
1 040
|
1 034
|
1 033
|
1 036
|
1 030
|
1 019
|
1 001
|
0
|
|
| Total Equity |
7 436
N/A
|
7 470
+0%
|
7 758
+4%
|
9 821
+27%
|
11 018
+12%
|
12 840
+17%
|
14 694
+14%
|
15 884
+8%
|
16 315
+3%
|
15 466
-5%
|
|
| Total Liabilities & Equity |
24 664
N/A
|
27 091
+10%
|
24 116
-11%
|
25 904
+7%
|
28 554
+10%
|
32 324
+13%
|
32 440
+0%
|
32 658
+1%
|
32 344
-1%
|
40 573
+25%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 401
|
2 401
|
2 401
|
2 938
|
2 938
|
2 938
|
2 938
|
2 938
|
2 938
|
2 938
|
|
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