691 — China Shanshui Cement Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,364	1,401	1,423	2,124	2,767
Net Total Accounts Receivable
Net Total Receivables	2,494	2,946	3,212	1,837	1,847
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,217	7,178	7,786	8,850	8,430
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,331	18,022	18,304	19,290	18,989
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,828	27,677	28,964	31,530	30,773
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,182	9,839	9,343	10,511	10,736
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	14,331	11,975	10,475	12,369	12,444
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	12,497	15,703	18,488	19,161	18,329
Total Liabilities & Shareholders' Equity	26,828	27,677	28,964	31,530	30,773
Total Common Shares Outstanding