6655 — Huaxin Cement Co Balance Sheet
0.000.00%
- HK$26.86bn
- HK$48.89bn
- CNY34.22bn
- 48
- 75
- 89
- 84
Annual balance sheet for Huaxin Cement Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,425 | 9,257 | 6,551 | 6,533 | 6,251 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,506 | 2,663 | 3,576 | 4,748 | 5,455 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,135 | 16,127 | 14,450 | 15,220 | 15,792 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,279 | 25,798 | 30,268 | 33,036 | 33,443 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 43,929 | 52,550 | 64,242 | 68,800 | 69,513 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,603 | 12,714 | 16,625 | 18,934 | 18,169 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 20,357 | 25,820 | 36,795 | 39,867 | 39,221 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,571 | 26,730 | 27,446 | 28,933 | 30,291 |
Total Liabilities & Shareholders' Equity | 43,929 | 52,550 | 64,242 | 68,800 | 69,513 |
Total Common Shares Outstanding |