Balance Sheet

294.7B

Assets

210.6B

Liabilities

84.1B

Equity

Current Assets	65.9B
Cash & Short-Term Investments	12.8B
Receivables	39.2B
Other Current Assets	13.9B
Non-Current Assets	228.8B
Long-Term Investments	12B
PP&E	140B
Intangibles	66.5B
Other Non-Current Assets	10.3B

Current Liabilities	116.7B
Accounts Payable	29.9B
Accrued Liabilities	2.1B
Short-Term Debt	60.6B
Other Current Liabilities	24.2B
Non-Current Liabilities	93.9B
Long-Term Debt	70.1B
Other Non-Current Liabilities	23.8B

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	1 500	1 771	1 272	1 469	1 132	606	912	12 360	8 157	11 743
Cash	0	0	0	0	0	0	0	12 360	8 157	11 743
Cash Equivalents	1 500	1 771	1 272	1 469	1 132	606	912	0	0	0
Short-Term Investments	0	0	0	0	0	152	118	1 094	974	1 013
Total Receivables	2 349	1 873	1 343	1 823	1 873	1 758	1 717	45 502	41 759	39 232
Accounts Receivables	838	872	662	565	483	462	462	32 930	31 671	27 717
Other Receivables	1 511	1 001	681	1 258	1 390	1 296	1 255	12 573	10 088	11 515
Inventory	738	604	675	530	361	351	397	10 060	11 763	9 362
Other Current Assets	179	180	151	574	389	168	320	4 138	5 280	4 544
Total Current Assets	4 766	4 427	3 440	4 396	3 755	3 036	3 464	73 155	67 933	65 894
PP&E Net	15 599	14 785	13 740	12 610	11 913	11 060	10 469	128 984	134 042	139 970
PP&E Gross	15 599	14 785	13 740	12 610	11 913	11 060	10 469	128 984	134 042	139 970
Accumulated Depreciation	4 900	5 710	6 570	7 520	8 301	8 926	9 259	93 935	96 224	99 782
Intangible Assets	637	633	678	635	611	674	633	35 791	39 041	40 062
Goodwill	23	23	22	22	21	21	21	26 485	26 496	26 464
Note Receivable	0	0	192	192	167	72	0	0	0	0
Long-Term Investments	305	308	144	296	222	111	74	12 603	11 902	12 023
Other Long-Term Assets	297	353	256	316	344	305	322	8 043	9 422	10 309
Other Assets	23	23	22	22	21	21	21	26 485	26 496	26 464
Total Assets	21 628 N/A	20 530 -5%	18 472 -10%	18 466 0%	17 034 -8%	15 278 -10%	14 983 -2%	285 060 +1 803%	288 837 +1%	294 722 +2%
Liabilities
Accounts Payable	1 835	1 762	1 321	1 081	906	963	991	24 794	31 278	29 853
Accrued Liabilities	180	118	126	286	348	334	352	4 622	3 539	2 058
Short-Term Debt	5 036	6 413	4 944	4 543	3 402	1 100	434	73 877	70 200	60 615
Current Portion of Long-Term Debt	1 115	1 876	1 425	1 207	860	279	1	11 809	16 405	13 168
Other Current Liabilities	1 352	683	724	756	897	725	816	25 014	12 750	10 983
Total Current Liabilities	9 518	10 852	8 540	7 873	6 414	3 401	2 594	140 116	134 173	116 677
Long-Term Debt	3 596	1 893	2 299	1 387	511	1 354	700	47 782	50 944	70 062
Deferred Income Tax	41	42	17	37	37	49	49	2 041	1 951	2 455
Minority Interest	1 246	998	917	915	779	491	688	15 373	15 493	16 395
Other Liabilities	388	309	835	903	892	337	321	3 801	4 467	4 986
Total Liabilities	14 789 N/A	14 094 -5%	12 609 -11%	11 115 -12%	8 633 -22%	5 631 -35%	4 352 -23%	209 113 +4 705%	207 028 -1%	210 575 +2%
Equity
Common Stock	880	880	880	1 049	1 049	1 049	1 049	8 349	8 663	8 663
Retained Earnings	2 334	1 734	1 833	2 068	3 224	4 560	5 545	37 681	39 311	39 822
Additional Paid In Capital	3 419	3 619	3 083	4 054	4 073	4 076	4 076	29 895	33 946	35 788
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	18	17	17
Other Equity	205	203	67	180	55	38	38	41	94	108
Total Equity	6 838 N/A	6 437 -6%	5 863 -9%	7 351 +25%	8 400 +14%	9 647 +15%	10 631 +10%	75 947 +614%	81 809 +8%	84 147 +3%
Total Liabilities & Equity	21 628 N/A	20 530 -5%	18 472 -10%	18 466 0%	17 034 -8%	15 278 -10%	14 983 -2%	285 060 +1 803%	288 837 +1%	294 722 +2%
Shares Outstanding
Common Shares Outstanding	880	880	880	1 049	1 049	1 049	1 049	8 349	8 663	8 663

Income Statement Balance Sheet Cash Flow Statement

Xinjiang Tianshan Cement Co Ltd
SZSE:000877

Balance Sheet

Balance Sheet Decomposition
Xinjiang Tianshan Cement Co Ltd

Balance Sheet
Xinjiang Tianshan Cement Co Ltd

See Also

Company

Help

Tools

Stocks

Xinjiang Tianshan Cement Co Ltd SZSE:000877

Balance Sheet

Balance Sheet Decomposition Xinjiang Tianshan Cement Co Ltd

Balance Sheet Xinjiang Tianshan Cement Co Ltd

See Also

Company

Help

Tools

Stocks

Xinjiang Tianshan Cement Co Ltd
SZSE:000877

Balance Sheet Decomposition
Xinjiang Tianshan Cement Co Ltd

Balance Sheet
Xinjiang Tianshan Cement Co Ltd