914 — Anhui Conch Cement Co Balance Sheet

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Annual balance sheet for Anhui Conch Cement Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	88,643	93,202	67,813	69,797	69,705
Net Total Accounts Receivable
Net Total Receivables	13,464	18,426	22,065	17,507	13,561
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113,192	123,616	106,018	101,096	93,762
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68,258	75,972	91,181	98,292	100,905
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	201,853	230,556	243,976	246,189	254,635
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,306	32,677	35,571	29,660	28,892
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	39,684	46,846	60,338	60,868	66,695
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	162,169	183,709	183,639	185,321	187,940
Total Liabilities & Shareholders' Equity	201,853	230,556	243,976	246,189	254,635
Total Common Shares Outstanding