1252 — China Tianrui Cement Co Balance Sheet

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Basic MaterialsHighly SpeculativeSmall Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,849	2,415	2,320	1,027	1,188
Net Total Accounts Receivable
Net Total Receivables	6,846	7,401	7,617	7,532	5,798
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,728	15,982	16,926	16,874	27,327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,014	11,465	11,183	10,762	10,316
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,324	32,440	32,658	32,344	40,573
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,358	13,426	13,255	13,522	18,814
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19,485	17,745	16,775	16,029	25,107
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	12,840	14,694	15,884	16,315	15,466
Total Liabilities & Shareholders' Equity	32,324	32,440	32,658	32,344	40,573
Total Common Shares Outstanding