691 — China Shanshui Cement Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapValue Trap

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

	2021 December 31st	R2022 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
Short Term Investments
Cash and Short Term Investments	1,423	2,124	2,767	2,695	2,913
Net Total Accounts Receivable
Net Total Receivables	3,212	2,907	2,843	2,395	1,180
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,786	8,850	8,430	8,050	7,663
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,304	19,290	18,989	18,601	17,681
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,964	31,530	30,773	30,222	28,742
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,343	10,511	10,736	9,253	9,691
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,475	12,369	12,444	12,047	11,559
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18,488	19,161	18,329	18,176	17,183
Total Liabilities & Shareholders' Equity	28,964	31,530	30,773	30,222	28,742
Total Common Shares Outstanding