695 — Dongwu Cement International Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Dongwu Cement International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	484	497	474	472	342
Net Total Accounts Receivable
Net Total Receivables	152	73	47.2	39.5	37.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	685	823	630	783	612
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	210	217	219	245	222
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	969	1,114	1,035	1,154	1,042
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	290	389	418	337	383
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	329	427	447	619	655
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	641	687	587	535	387
Total Liabilities & Shareholders' Equity	969	1,114	1,035	1,154	1,042
Total Common Shares Outstanding