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Huaxin Cement Co Ltd
SSE:600801

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Huaxin Cement Co Ltd
SSE:600801
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Price: 23.01 CNY -0.56% Market Closed
Market Cap: ¥30.9B

Balance Sheet

Balance Sheet Decomposition
Huaxin Cement Co Ltd

Balance Sheet
Huaxin Cement Co Ltd

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Balance Sheet
Currency: CNY
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
97
411
397
368
516
569
987
1 338
1 803
2 825
2 839
2 215
2 684
2 122
3 719
3 532
5 236
4 918
8 420
8 550
6 551
5 849
6 219
8 012
Cash
0
0
0
0
0
0
0
0
0
0
2 839
2 215
2 684
2 122
3 719
3 532
5 236
4 918
8 420
8 550
6 551
5 849
6 219
6 827
Cash Equivalents
97
411
397
368
516
569
987
1 338
1 803
2 825
0
0
0
0
0
0
0
0
0
0
0
0
0
1 186
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
802
454
207
0
1 005
706
0
683
32
37
Total Receivables
161
133
250
297
225
351
335
496
992
1 913
1 909
2 975
2 256
1 656
1 636
2 832
2 574
2 757
2 506
2 663
3 576
4 748
5 455
5 568
Accounts Receivables
86
44
66
109
116
134
144
298
370
611
805
908
809
689
502
642
525
562
653
957
1 383
2 259
2 970
3 204
Other Receivables
75
89
185
188
109
217
191
198
623
1 301
1 104
2 067
1 446
967
1 133
2 190
2 050
2 195
1 853
1 706
2 193
2 488
2 485
2 365
Inventory
104
120
286
329
444
542
597
629
864
1 081
904
954
1 276
1 148
1 174
1 621
2 079
1 997
2 349
3 542
3 405
3 463
3 058
3 530
Other Current Assets
15
12
45
17
18
57
71
81
294
235
213
241
102
108
94
327
454
476
854
665
918
476
1 028
1 262
Total Current Assets
377
676
978
1 011
1 203
1 519
1 990
2 544
3 954
6 054
5 865
6 384
6 318
5 034
7 425
8 767
10 550
10 148
15 135
16 127
14 450
15 220
15 792
18 410
PP&E Net
1 686
2 119
3 591
4 530
5 234
6 093
7 367
10 629
11 995
13 468
14 590
16 072
16 102
16 811
16 152
17 060
17 440
20 828
22 279
25 798
30 268
33 036
33 443
36 417
PP&E Gross
1 686
2 119
3 591
4 530
5 234
6 093
7 367
10 629
11 995
13 468
14 590
16 072
16 102
16 811
16 152
17 060
17 440
20 828
22 279
25 798
30 268
33 036
33 443
36 417
Accumulated Depreciation
604
743
1 481
1 662
1 933
2 283
2 285
2 774
2 870
3 933
5 038
6 436
7 702
8 979
10 266
11 729
12 881
14 341
15 258
16 834
18 754
20 627
23 145
25 772
Intangible Assets
179
183
330
513
578
731
1 064
1 085
1 463
1 677
1 797
2 012
2 070
2 114
2 295
3 027
3 404
3 870
4 269
7 388
15 228
16 027
15 141
16 826
Goodwill
0
0
0
0
9
9
9
9
9
111
111
391
391
447
447
447
447
476
476
643
619
769
1 209
4 354
Note Receivable
0
0
0
0
36
37
55
12
15
11
32
5
16
38
30
31
29
29
29
36
132
81
47
27
Long-Term Investments
42
25
24
23
15
69
27
60
54
48
395
367
566
392
457
506
573
495
586
613
1 484
1 512
1 557
1 799
Other Long-Term Assets
20
15
33
31
67
55
205
244
323
361
502
593
594
650
621
661
718
799
1 154
1 944
2 061
2 156
2 323
3 240
Other Assets
0
0
0
0
9
9
9
9
9
111
111
391
391
447
447
447
447
476
476
643
619
769
1 209
4 354
Total Assets
2 304
N/A
3 018
+31%
4 956
+64%
6 108
+23%
7 142
+17%
8 514
+19%
10 716
+26%
14 584
+36%
17 812
+22%
21 730
+22%
23 291
+7%
25 825
+11%
26 057
+1%
25 487
-2%
27 427
+8%
30 499
+11%
33 162
+9%
36 645
+11%
43 929
+20%
52 550
+20%
64 242
+22%
68 800
+7%
69 513
+1%
81 073
+17%
Liabilities
Accounts Payable
75
116
384
482
692
810
999
1 387
1 980
2 429
2 550
3 070
3 029
2 836
3 132
4 140
3 789
5 121
5 298
7 112
8 366
7 827
8 420
8 822
Accrued Liabilities
18
20
53
23
39
49
32
101
128
176
395
690
440
372
452
619
757
834
840
936
616
681
658
734
Short-Term Debt
273
317
523
777
1 050
1 131
1 515
1 132
942
1 030
1 141
2 441
2 306
1 593
1 053
1 156
1 042
732
1 508
1 653
1 647
1 911
598
868
Current Portion of Long-Term Debt
78
206
384
427
407
705
692
698
1 247
2 693
2 958
1 553
2 277
1 524
4 234
1 500
2 877
770
1 787
908
2 343
3 936
6 619
5 432
Other Current Liabilities
99
171
225
288
426
1 263
430
959
816
985
1 033
1 306
1 186
896
930
1 826
1 686
1 569
2 169
2 104
3 653
4 579
1 874
3 098
Total Current Liabilities
543
830
1 570
1 996
2 614
3 958
3 668
4 277
5 114
7 314
8 077
9 062
9 239
7 220
9 801
9 240
10 152
9 025
11 603
12 714
16 625
18 934
18 169
18 954
Long-Term Debt
822
1 190
1 546
2 050
2 268
1 941
1 925
4 698
6 831
5 420
6 357
6 464
5 362
6 711
5 628
7 452
3 709
3 318
5 469
8 633
12 468
13 979
14 010
20 497
Deferred Income Tax
0
0
0
0
15
26
13
11
13
52
50
97
88
130
146
138
162
300
285
573
587
1 124
1 109
2 492
Minority Interest
84
112
605
715
768
722
845
833
623
823
765
1 179
1 273
1 372
1 379
1 256
1 646
2 059
2 169
2 648
3 392
4 362
4 606
5 338
Other Liabilities
103
79
68
133
108
187
199
210
207
360
307
283
315
448
478
513
819
635
832
1 252
3 724
1 469
1 326
1 731
Total Liabilities
1 553
N/A
2 211
+42%
3 789
+71%
4 895
+29%
5 773
+18%
6 833
+18%
6 649
-3%
10 029
+51%
12 788
+28%
13 970
+9%
15 557
+11%
17 084
+10%
16 276
-5%
15 881
-2%
17 432
+10%
18 600
+7%
16 489
-11%
15 336
-7%
20 357
+33%
25 820
+27%
36 795
+43%
39 867
+8%
39 221
-2%
49 012
+25%
Equity
Common Stock
328
328
328
328
328
328
404
404
404
935
935
935
1 496
1 498
1 498
1 498
1 498
2 097
2 097
2 097
2 097
2 079
2 079
2 079
Retained Earnings
110
165
294
336
508
777
1 187
1 626
2 310
3 304
3 719
4 726
5 760
5 608
5 985
7 912
12 674
17 316
20 417
23 518
24 159
25 879
27 181
28 381
Additional Paid In Capital
313
313
544
549
534
576
2 477
2 526
2 311
3 521
3 081
3 069
2 514
2 509
2 510
2 510
2 510
1 913
1 944
2 031
1 976
1 586
1 580
1 584
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
2
38
61
115
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
610
610
610
62
65
98
Other Equity
0
0
0
0
0
0
0
0
0
0
0
9
10
9
3
20
9
17
275
336
173
511
424
1
Total Equity
752
N/A
807
+7%
1 167
+45%
1 214
+4%
1 370
+13%
1 681
+23%
4 068
+142%
4 555
+12%
5 025
+10%
7 760
+54%
7 735
0%
8 740
+13%
9 780
+12%
9 606
-2%
9 995
+4%
11 900
+19%
16 673
+40%
21 309
+28%
23 571
+11%
26 730
+13%
27 446
+3%
28 933
+5%
30 291
+5%
32 061
+6%
Total Liabilities & Equity
2 304
N/A
3 018
+31%
4 956
+64%
6 108
+23%
7 142
+17%
8 514
+19%
10 716
+26%
14 584
+36%
17 812
+22%
21 730
+22%
23 291
+7%
25 825
+11%
26 057
+1%
25 487
-2%
27 427
+8%
30 499
+11%
33 162
+9%
36 645
+11%
43 929
+20%
52 550
+20%
64 242
+22%
68 800
+7%
69 513
+1%
81 073
+17%
Shares Outstanding
Common Shares Outstanding
1 471
1 471
1 471
1 471
1 471
1 471
1 808
1 808
1 808
2 095
2 095
2 095
2 095
2 097
2 097
2 097
2 097
2 097
2 074
2 074
2 074
2 075
2 079
2 079
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