743 — Asia Cement (China) Holdings Balance Sheet

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Annual balance sheet for Asia Cement (China) Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,561	9,018	9,395	9,018	4,825
Net Total Accounts Receivable
Net Total Receivables	1,788	1,042	742	796	1,158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,912	11,197	10,920	10,786	6,819
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,825	7,332	6,835	6,486	6,453
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,417	21,146	20,283	19,678	19,802
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,182	2,195	2,218	2,263	2,471
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,144	4,159	3,440	3,163	3,201
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	17,272	16,987	16,843	16,515	16,601
Total Liabilities & Shareholders' Equity	21,417	21,146	20,283	19,678	19,802
Total Common Shares Outstanding