743 — Asia Cement (China) Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$3.01bn
- -HK$4.74bn
- CNY7.43bn
- 61
- 86
- 18
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,943 | 5,276 | 7,561 | 9,018 | 9,395 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,586 | 4,582 | 1,788 | 1,042 | 912 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,620 | 10,674 | 10,912 | 11,197 | 10,920 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,897 | 8,389 | 7,825 | 7,332 | 6,835 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23,986 | 21,634 | 21,417 | 21,146 | 20,283 |
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 | 7,695 | 2,820 | 3,182 | 2,195 | 2,218 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9,722 | 5,485 | 4,144 | 4,159 | 3,440 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 14,264 | 16,149 | 17,272 | 16,987 | 16,843 |
Total Liabilities & Shareholders' Equity | 23,986 | 21,634 | 21,417 | 21,146 | 20,283 |
Total Common Shares Outstanding |