Anhui Conch Cement Co Ltd
SSE:600585
Anhui Conch Cement Co Ltd
SSE:600585
Price:
25.4 CNY
0.24%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Anhui Conch Cement Co Ltd
Anhui Conch Cement Co Ltd
| Current Assets | 101.1B |
| Cash & Short-Term Investments | 69.8B |
| Receivables | 17.5B |
| Other Current Assets | 13.8B |
| Non-Current Assets | 145.1B |
| Long-Term Investments | 9.2B |
| PP&E | 98.3B |
| Intangibles | 33.5B |
| Other Non-Current Assets | 4.1B |
| Current Liabilities | 29.7B |
| Accounts Payable | 6.3B |
| Accrued Liabilities | 2.9B |
| Short-Term Debt | 4.7B |
| Other Current Liabilities | 15.7B |
| Non-Current Liabilities | 31.2B |
| Long-Term Debt | 15.8B |
| Other Non-Current Liabilities | 15.4B |
Balance Sheet
Anhui Conch Cement Co Ltd
Anhui Conch 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 |
14 151
|
14 471
|
15 586
|
24 759
|
37 619
|
54 977
|
61 637
|
68 923
|
16 158
|
11 551
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
15
|
16 158
|
11 551
|
|
| Cash Equivalents |
14 151
|
14 471
|
15 586
|
24 759
|
37 619
|
54 976
|
61 632
|
68 908
|
0
|
0
|
|
| Short-Term Investments |
20
|
0
|
0
|
2
|
25
|
16 783
|
26 883
|
24 279
|
51 654
|
58 246
|
|
| Total Receivables |
5 841
|
6 677
|
8 539
|
15 618
|
26 147
|
17 001
|
13 375
|
18 426
|
22 065
|
17 507
|
|
| Accounts Receivables |
333
|
422
|
655
|
1 060
|
1 233
|
1 274
|
1 205
|
2 377
|
5 637
|
4 399
|
|
| Other Receivables |
5 508
|
6 255
|
7 884
|
14 558
|
24 914
|
15 727
|
12 170
|
16 048
|
16 428
|
13 109
|
|
| Inventory |
4 376
|
4 238
|
4 549
|
4 705
|
6 023
|
5 572
|
7 002
|
9 896
|
11 679
|
10 100
|
|
| Other Current Assets |
708
|
820
|
721
|
868
|
2 239
|
2 777
|
4 083
|
2 092
|
4 461
|
3 691
|
|
| Total Current Assets |
25 097
|
26 206
|
29 394
|
45 953
|
72 053
|
97 110
|
112 980
|
123 616
|
106 018
|
101 096
|
|
| PP&E Net |
62 643
|
64 327
|
64 850
|
63 361
|
63 779
|
65 151
|
67 474
|
75 972
|
91 181
|
98 292
|
|
| PP&E Gross |
62 643
|
64 327
|
64 850
|
63 361
|
63 779
|
65 151
|
67 474
|
75 972
|
91 181
|
98 292
|
|
| Accumulated Depreciation |
22 619
|
26 598
|
31 283
|
35 655
|
40 112
|
45 432
|
48 900
|
52 903
|
57 394
|
63 124
|
|
| Intangible Assets |
6 722
|
7 160
|
7 498
|
7 976
|
8 372
|
9 979
|
13 710
|
18 240
|
32 038
|
32 380
|
|
| Goodwill |
375
|
464
|
494
|
494
|
514
|
514
|
576
|
876
|
1 146
|
1 147
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
338
|
242
|
0
|
|
| Long-Term Investments |
6 612
|
6 265
|
6 279
|
3 289
|
3 506
|
4 232
|
4 698
|
9 482
|
10 193
|
9 168
|
|
| Other Long-Term Assets |
806
|
1 358
|
1 000
|
1 070
|
1 324
|
1 792
|
1 535
|
2 032
|
3 159
|
4 107
|
|
| Other Assets |
375
|
464
|
494
|
494
|
514
|
514
|
576
|
876
|
1 146
|
1 147
|
|
| Total Assets |
102 253
N/A
|
105 781
+3%
|
109 514
+4%
|
122 143
+12%
|
149 547
+22%
|
178 777
+20%
|
200 973
+12%
|
230 556
+15%
|
243 976
+6%
|
246 189
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 025
|
3 904
|
4 379
|
4 986
|
6 396
|
7 304
|
4 786
|
6 765
|
6 781
|
6 298
|
|
| Accrued Liabilities |
1 346
|
1 642
|
1 750
|
2 757
|
4 382
|
4 340
|
3 377
|
3 477
|
3 004
|
2 876
|
|
| Short-Term Debt |
272
|
860
|
1 275
|
935
|
1 377
|
2 942
|
1 982
|
3 353
|
10 249
|
4 749
|
|
| Current Portion of Long-Term Debt |
2 057
|
7 585
|
3 262
|
4 685
|
2 751
|
996
|
1 144
|
4 755
|
2 288
|
2 806
|
|
| Other Current Liabilities |
6 697
|
6 411
|
6 383
|
7 750
|
11 246
|
11 840
|
12 934
|
14 327
|
13 249
|
12 930
|
|
| Total Current Liabilities |
14 397
|
20 402
|
17 049
|
21 114
|
26 152
|
27 421
|
24 223
|
32 677
|
35 571
|
29 660
|
|
| Long-Term Debt |
17 587
|
10 740
|
11 443
|
8 372
|
6 117
|
7 414
|
6 840
|
3 797
|
9 745
|
15 810
|
|
| Deferred Income Tax |
522
|
558
|
474
|
366
|
466
|
724
|
772
|
1 272
|
1 692
|
1 616
|
|
| Minority Interest |
3 395
|
3 420
|
3 690
|
2 558
|
3 729
|
4 959
|
6 395
|
8 148
|
12 355
|
12 648
|
|
| Other Liabilities |
136
|
170
|
249
|
326
|
394
|
898
|
922
|
952
|
975
|
1 134
|
|
| Total Liabilities |
36 036
N/A
|
35 290
-2%
|
32 905
-7%
|
32 736
-1%
|
36 858
+13%
|
41 415
+12%
|
39 151
-5%
|
46 846
+20%
|
60 338
+29%
|
60 868
+1%
|
|
| Equity | |||||||||||
| Common Stock |
5 299
|
5 299
|
5 299
|
5 299
|
5 299
|
5 299
|
5 299
|
5 299
|
5 299
|
5 299
|
|
| Retained Earnings |
49 711
|
53 783
|
60 034
|
73 239
|
96 695
|
121 332
|
145 920
|
167 971
|
169 259
|
172 081
|
|
| Additional Paid In Capital |
10 687
|
10 684
|
10 684
|
10 576
|
10 585
|
10 587
|
10 584
|
10 515
|
10 513
|
10 629
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
203
|
785
|
1 594
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
339
|
|
| Other Equity |
519
|
725
|
591
|
291
|
110
|
144
|
19
|
279
|
648
|
754
|
|
| Total Equity |
66 217
N/A
|
70 492
+6%
|
76 609
+9%
|
89 406
+17%
|
112 689
+26%
|
137 362
+22%
|
161 822
+18%
|
183 709
+14%
|
183 639
0%
|
185 321
+1%
|
|
| Total Liabilities & Equity |
102 253
N/A
|
105 781
+3%
|
109 514
+4%
|
122 143
+12%
|
149 547
+22%
|
178 777
+20%
|
200 973
+12%
|
230 556
+15%
|
243 976
+6%
|
246 189
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5 299
|
5 299
|
5 299
|
5 299
|
5 299
|
5 299
|
5 299
|
5 299
|
5 299
|
5 284
|
|
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