T
Tangshan Jidong Cement Co Ltd
SZSE:000401
Tangshan Jidong Cement Co Ltd
SZSE:000401
Price:
5.2 CNY
-1.7%
Market Closed
Updated:
May 26, 2024
Balance Sheet
Balance Sheet Decomposition
Tangshan Jidong Cement Co Ltd
Tangshan Jidong Cement Co Ltd
| Current Assets | 14B |
| Cash & Short-Term Investments | 5.7B |
| Receivables | 4B |
| Other Current Assets | 4.3B |
| Non-Current Assets | 45.9B |
| Long-Term Investments | 2B |
| PP&E | 33.9B |
| Intangibles | 7.2B |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 15.5B |
| Accounts Payable | 4.8B |
| Accrued Liabilities | 306.3m |
| Short-Term Debt | 3.3B |
| Other Current Liabilities | 7.1B |
| Non-Current Liabilities | 15.7B |
| Long-Term Debt | 12.3B |
| Other Non-Current Liabilities | 3.4B |
Balance Sheet
Tangshan Jidong Cement Co Ltd
Tangshan Jidong 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 |
3 061
|
1 996
|
3 189
|
5 766
|
10 412
|
5 979
|
5 599
|
6 985
|
5 833
|
5 680
|
|
| Cash |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
6 985
|
5 833
|
5 680
|
|
| Cash Equivalents |
3 061
|
1 991
|
3 189
|
5 766
|
10 412
|
5 979
|
5 599
|
0
|
0
|
0
|
|
| Short-Term Investments |
157
|
745
|
566
|
31
|
19
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 705
|
3 672
|
4 429
|
11 274
|
14 292
|
7 595
|
6 123
|
4 244
|
3 929
|
4 049
|
|
| Accounts Receivables |
1 685
|
1 562
|
1 385
|
2 541
|
2 351
|
2 026
|
1 972
|
1 388
|
1 649
|
2 086
|
|
| Other Receivables |
2 020
|
2 110
|
3 044
|
8 733
|
11 941
|
5 569
|
4 151
|
2 857
|
2 280
|
1 963
|
|
| Inventory |
2 097
|
1 530
|
1 549
|
1 835
|
2 517
|
2 872
|
2 707
|
3 188
|
4 285
|
3 134
|
|
| Other Current Assets |
1 387
|
1 043
|
941
|
1 005
|
1 341
|
961
|
1 540
|
1 581
|
2 113
|
1 138
|
|
| Total Current Assets |
10 408
|
8 986
|
10 674
|
19 910
|
28 581
|
17 407
|
15 969
|
15 998
|
16 160
|
14 002
|
|
| PP&E Net |
27 277
|
26 109
|
24 857
|
30 130
|
34 984
|
33 814
|
33 249
|
33 570
|
34 530
|
33 940
|
|
| PP&E Gross |
27 277
|
26 109
|
24 857
|
30 130
|
34 984
|
33 814
|
33 249
|
33 570
|
34 530
|
33 940
|
|
| Accumulated Depreciation |
10 039
|
12 089
|
13 445
|
19 536
|
25 715
|
28 323
|
30 728
|
33 049
|
36 551
|
39 504
|
|
| Intangible Assets |
2 845
|
2 879
|
2 884
|
4 079
|
4 834
|
5 208
|
5 384
|
5 906
|
6 329
|
6 794
|
|
| Goodwill |
288
|
122
|
76
|
293
|
325
|
311
|
311
|
314
|
385
|
399
|
|
| Long-Term Investments |
2 346
|
2 638
|
2 150
|
2 076
|
1 706
|
2 116
|
2 121
|
2 364
|
2 231
|
1 958
|
|
| Other Long-Term Assets |
891
|
773
|
840
|
1 314
|
1 778
|
1 877
|
1 914
|
2 178
|
2 419
|
2 830
|
|
| Other Assets |
288
|
122
|
76
|
293
|
325
|
311
|
311
|
314
|
385
|
399
|
|
| Total Assets |
44 054
N/A
|
41 506
-6%
|
41 480
0%
|
57 801
+39%
|
72 208
+25%
|
60 733
-16%
|
58 947
-3%
|
60 330
+2%
|
62 053
+3%
|
59 923
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 615
|
2 075
|
2 023
|
7 361
|
9 456
|
4 770
|
3 975
|
4 149
|
4 219
|
4 767
|
|
| Accrued Liabilities |
39
|
271
|
291
|
545
|
851
|
781
|
714
|
807
|
596
|
306
|
|
| Short-Term Debt |
10 423
|
13 582
|
12 473
|
16 746
|
14 231
|
9 236
|
5 546
|
3 862
|
4 767
|
3 333
|
|
| Current Portion of Long-Term Debt |
5 404
|
3 645
|
3 457
|
1 840
|
2 691
|
1 739
|
454
|
2 501
|
2 248
|
5 702
|
|
| Other Current Liabilities |
1 290
|
1 224
|
2 452
|
3 717
|
9 175
|
5 882
|
3 075
|
2 215
|
1 764
|
1 432
|
|
| Total Current Liabilities |
19 770
|
20 796
|
20 695
|
30 209
|
36 404
|
22 409
|
13 764
|
13 535
|
13 594
|
15 540
|
|
| Long-Term Debt |
10 032
|
7 251
|
4 801
|
7 251
|
5 360
|
8 150
|
11 737
|
11 651
|
14 445
|
12 302
|
|
| Deferred Income Tax |
139
|
350
|
247
|
182
|
303
|
254
|
225
|
162
|
242
|
288
|
|
| Minority Interest |
1 644
|
1 272
|
1 182
|
5 892
|
11 506
|
13 487
|
14 438
|
1 970
|
1 906
|
1 878
|
|
| Other Liabilities |
676
|
1 776
|
4 569
|
542
|
863
|
1 083
|
1 072
|
1 204
|
1 169
|
1 196
|
|
| Total Liabilities |
32 261
N/A
|
31 446
-3%
|
31 495
+0%
|
44 076
+40%
|
54 436
+24%
|
45 382
-17%
|
41 236
-9%
|
28 522
-31%
|
31 356
+10%
|
31 204
0%
|
|
| Equity | |||||||||||
| Common Stock |
1 348
|
1 348
|
1 348
|
1 348
|
1 348
|
1 348
|
1 348
|
2 658
|
2 658
|
2 658
|
|
| Retained Earnings |
5 323
|
3 540
|
3 608
|
4 386
|
5 846
|
7 770
|
9 755
|
11 674
|
11 049
|
9 175
|
|
| Additional Paid In Capital |
5 124
|
4 922
|
4 922
|
7 900
|
7 665
|
3 329
|
3 248
|
17 258
|
17 257
|
17 241
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
368
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
279
|
279
|
|
| Other Equity |
0
|
251
|
108
|
92
|
2 913
|
2 904
|
3 360
|
219
|
12
|
292
|
|
| Total Equity |
11 794
N/A
|
10 061
-15%
|
9 985
-1%
|
13 725
+37%
|
17 771
+29%
|
15 351
-14%
|
17 711
+15%
|
31 809
+80%
|
30 697
-3%
|
28 719
-6%
|
|
| Total Liabilities & Equity |
44 054
N/A
|
41 506
-6%
|
41 480
0%
|
57 801
+39%
|
72 208
+25%
|
60 733
-16%
|
58 947
-3%
|
60 330
+2%
|
62 053
+3%
|
59 923
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 348
|
1 348
|
1 348
|
1 348
|
1 348
|
1 348
|
1 348
|
2 658
|
2 632
|
2 632
|
|
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