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Asia Cement (China) Holdings Corp
HKEX:743

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Asia Cement (China) Holdings Corp
HKEX:743
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Price: 2.16 HKD 3.35% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20.3B
-0.3%
Assets
Growth Rates:
1 Year
-4%
3 Years
-6%
5 Years
-2%
7 Years
+28%
10 Years
+17%
3.4B
-1%
Liabilities
Growth Rates:
1 Year
-17%
3 Years
-37%
5 Years
-60%
7 Years
-47%
10 Years
-58%
16.8B
-0.1%
Equity
Growth Rates:
1 Year
-1%
3 Years
+4%
5 Years
+39%
7 Years
+80%
10 Years
+82%

Balance Sheet Decomposition
Asia Cement (China) Holdings Corp

20.3B
Assets
3.4B
Liabilities
20.3B
Assets
3.4B
Liabilities
Current Assets 10.9B
Cash & Short-Term Investments 9.4B
Receivables 911.5m
Other Current Assets 613m
Non-Current Assets 9.4B
Long-Term Investments 1B
PP&E 6.8B
Intangibles 1.4B
Other Non-Current Assets 139.6m
Current Liabilities 2.2B
Accounts Payable 825.2m
Other Current Liabilities 1.4B
Non-Current Liabilities 1.2B
Long-Term Debt 714.9m
Other Non-Current Liabilities 507.5m

Balance Sheet
Asia Cement (China) Holdings Corp

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Balance Sheet
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
2 325
1 105
533
940
5 009
7 943
5 276
7 495
8 900
9 257
Cash
2 325
1 105
533
940
5 009
7 943
5 276
7 495
8 900
9 257
Short-Term Investments
0
0
0
0
0
0
0
65
117
139
Total Receivables
3 297
2 868
2 461
3 268
4 406
3 586
4 582
1 788
1 042
912
Accounts Receivables
1 402
1 189
1 103
918
1 085
1 106
812
581
374
894
Other Receivables
1 895
1 679
1 358
2 350
3 321
2 481
3 770
1 207
668
18
Inventory
1 142
893
768
728
726
674
608
1 141
906
607
Other Current Assets
61
42
154
324
311
417
208
423
232
6
Total Current Assets
6 825
4 909
3 916
5 259
10 452
12 620
10 674
10 912
11 197
10 920
PP&E Net
11 365
10 880
10 079
9 302
8 598
8 897
8 389
7 825
7 332
6 835
PP&E Gross
11 365
10 880
10 079
9 302
8 598
8 897
8 389
7 825
7 332
0
Accumulated Depreciation
5 306
6 118
6 905
7 623
8 331
8 985
9 590
10 281
11 084
0
Intangible Assets
275
261
255
206
168
968
1 004
946
882
829
Goodwill
693
693
693
693
554
554
554
554
554
554
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
93
113
101
120
155
864
902
1 004
1 019
1 005
Other Long-Term Assets
751
772
858
829
795
82
111
176
162
140
Other Assets
693
693
693
693
554
554
554
554
554
554
Total Assets
20 023
N/A
17 627
-12%
15 902
-10%
16 410
+3%
20 722
+26%
23 986
+16%
21 634
-10%
21 417
-1%
21 146
-1%
20 283
-4%
Liabilities
Accounts Payable
526
530
450
381
393
412
282
436
261
825
Accrued Liabilities
155
150
211
319
405
469
451
465
252
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4 804
3 379
1 929
2 991
2 475
4 775
879
1 124
1 020
1 154
Other Current Liabilities
577
392
370
544
782
2 039
1 208
1 158
662
238
Total Current Liabilities
6 062
4 451
2 960
4 235
4 055
7 695
2 820
3 182
2 195
2 218
Long-Term Debt
3 814
3 566
3 263
1 912
4 155
1 540
2 198
446
1 450
715
Deferred Income Tax
28
21
22
26
39
71
47
63
52
90
Minority Interest
275
272
281
300
354
379
382
401
403
364
Other Liabilities
13
18
23
27
31
37
38
52
58
54
Total Liabilities
10 192
N/A
8 328
-18%
6 548
-21%
6 500
-1%
8 634
+33%
9 722
+13%
5 485
-44%
4 144
-24%
4 159
+0%
3 440
-17%
Equity
Common Stock
140
140
140
140
140
140
140
140
140
140
Retained Earnings
5 975
5 441
9 214
9 770
8 884
12 031
14 700
16 468
16 691
16 702
Additional Paid In Capital
0
3 432
0
0
3 064
2 092
1 309
508
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
156
156
0
Other Equity
283
286
0
0
0
0
0
0
0
0
Total Equity
9 831
N/A
9 299
-5%
9 355
+1%
9 910
+6%
12 088
+22%
14 264
+18%
16 149
+13%
17 272
+7%
16 987
-2%
16 843
-1%
Total Liabilities & Equity
20 023
N/A
17 627
-12%
15 902
-10%
16 410
+3%
20 722
+26%
23 986
+16%
21 634
-10%
21 417
-1%
21 146
-1%
20 283
-4%
Shares Outstanding
Common Shares Outstanding
1 567
1 567
1 567
1 567
1 567
1 567
1 567
1 567
1 567
1 567

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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