West China Cement Ltd
HKEX:2233
Balance Sheet
Balance Sheet Decomposition
West China Cement Ltd
Current Assets | 6.9B |
Cash & Short-Term Investments | 2.8B |
Receivables | 3B |
Other Current Assets | 957.7m |
Non-Current Assets | 23.4B |
Long-Term Investments | 143.1m |
PP&E | 19.9B |
Intangibles | 2.1B |
Other Non-Current Assets | 1.2B |
Current Liabilities | 9.5B |
Accounts Payable | 4.9B |
Other Current Liabilities | 4.6B |
Non-Current Liabilities | 8.7B |
Long-Term Debt | 5.7B |
Other Non-Current Liabilities | 3.1B |
Balance Sheet
West China Cement Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
507
|
496
|
455
|
1 259
|
1 375
|
886
|
780
|
651
|
3 508
|
1 424
|
|
Cash |
507
|
496
|
455
|
1 259
|
1 375
|
886
|
780
|
651
|
3 508
|
1 424
|
|
Short-Term Investments |
0
|
0
|
253
|
0
|
0
|
0
|
90
|
100
|
82
|
0
|
|
Total Receivables |
560
|
541
|
607
|
588
|
1 034
|
1 493
|
1 957
|
2 886
|
3 318
|
3 044
|
|
Accounts Receivables |
182
|
265
|
339
|
206
|
147
|
182
|
630
|
1 256
|
1 481
|
1 538
|
|
Other Receivables |
378
|
276
|
268
|
383
|
887
|
1 311
|
1 327
|
1 629
|
1 836
|
1 506
|
|
Inventory |
667
|
595
|
576
|
509
|
436
|
491
|
666
|
731
|
1 111
|
1 489
|
|
Other Current Assets |
129
|
225
|
152
|
159
|
150
|
283
|
411
|
802
|
817
|
893
|
|
Total Current Assets |
1 862
|
1 857
|
2 042
|
2 515
|
2 996
|
3 153
|
3 903
|
5 170
|
8 835
|
6 850
|
|
PP&E Net |
8 004
|
8 071
|
8 257
|
7 564
|
7 244
|
7 281
|
8 881
|
12 104
|
15 084
|
19 919
|
|
PP&E Gross |
8 004
|
8 071
|
8 257
|
7 564
|
7 244
|
7 281
|
8 881
|
12 104
|
15 084
|
19 919
|
|
Accumulated Depreciation |
1 797
|
2 390
|
3 050
|
3 794
|
4 500
|
5 231
|
5 936
|
6 659
|
7 508
|
8 349
|
|
Intangible Assets |
145
|
174
|
290
|
279
|
250
|
333
|
548
|
604
|
1 165
|
1 600
|
|
Goodwill |
158
|
158
|
187
|
187
|
187
|
193
|
193
|
193
|
193
|
481
|
|
Note Receivable |
29
|
39
|
53
|
63
|
430
|
852
|
724
|
524
|
534
|
1 037
|
|
Long-Term Investments |
0
|
0
|
0
|
41
|
57
|
81
|
262
|
245
|
740
|
143
|
|
Other Long-Term Assets |
467
|
469
|
553
|
533
|
508
|
498
|
68
|
66
|
95
|
209
|
|
Other Assets |
158
|
158
|
187
|
187
|
187
|
193
|
193
|
193
|
193
|
481
|
|
Total Assets |
10 665
N/A
|
10 768
+1%
|
11 382
+6%
|
11 182
-2%
|
11 672
+4%
|
12 392
+6%
|
14 580
+18%
|
18 906
+30%
|
26 648
+41%
|
30 239
+13%
|
|
Liabilities | |||||||||||
Accounts Payable |
723
|
793
|
664
|
644
|
603
|
753
|
1 248
|
2 090
|
1 984
|
2 079
|
|
Accrued Liabilities |
190
|
152
|
113
|
182
|
188
|
200
|
172
|
200
|
288
|
258
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
709
|
745
|
1 337
|
1 264
|
984
|
3 052
|
1 126
|
1 879
|
3 250
|
3 871
|
|
Other Current Liabilities |
666
|
672
|
655
|
309
|
368
|
616
|
662
|
777
|
2 214
|
3 267
|
|
Total Current Liabilities |
2 288
|
2 362
|
2 770
|
2 400
|
2 142
|
4 621
|
3 209
|
4 946
|
7 735
|
9 475
|
|
Long-Term Debt |
3 208
|
3 288
|
2 566
|
2 749
|
2 756
|
0
|
1 711
|
1 833
|
5 881
|
5 662
|
|
Deferred Income Tax |
15
|
21
|
55
|
39
|
71
|
80
|
64
|
79
|
84
|
459
|
|
Minority Interest |
41
|
46
|
47
|
51
|
50
|
74
|
173
|
196
|
478
|
1 360
|
|
Other Liabilities |
69
|
81
|
87
|
80
|
73
|
91
|
371
|
1 521
|
1 158
|
1 251
|
|
Total Liabilities |
5 621
N/A
|
5 797
+3%
|
5 526
-5%
|
5 319
-4%
|
5 093
-4%
|
4 867
-4%
|
5 527
+14%
|
8 575
+55%
|
15 335
+79%
|
18 208
+19%
|
|
Equity | |||||||||||
Common Stock |
125
|
124
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
|
Retained Earnings |
3 089
|
3 038
|
2 732
|
2 738
|
3 452
|
4 383
|
6 399
|
7 958
|
9 543
|
10 758
|
|
Additional Paid In Capital |
2 136
|
2 115
|
3 289
|
3 289
|
3 291
|
3 306
|
2 818
|
2 484
|
1 827
|
1 354
|
|
Other Equity |
306
|
306
|
306
|
306
|
306
|
306
|
306
|
254
|
199
|
223
|
|
Total Equity |
5 044
N/A
|
4 971
-1%
|
5 856
+18%
|
5 863
+0%
|
6 579
+12%
|
7 525
+14%
|
9 053
+20%
|
10 331
+14%
|
11 314
+10%
|
12 031
+6%
|
|
Total Liabilities & Equity |
10 665
N/A
|
10 768
+1%
|
11 382
+6%
|
11 182
-2%
|
11 672
+4%
|
12 392
+6%
|
14 580
+18%
|
18 906
+30%
|
26 648
+41%
|
30 239
+13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4 547
|
4 517
|
4 517
|
5 421
|
5 423
|
5 435
|
5 435
|
5 439
|
5 439
|
5 439
|