2233 — West China Cement Balance Sheet
0.000.00%
- HK$12.24bn
- HK$25.85bn
- CNY9.62bn
Annual balance sheet for West China Cement, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,590 | 1,424 | 923 | 1,157 | 766 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,318 | 3,044 | 3,118 | 3,360 | 4,180 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,835 | 6,850 | 7,810 | 9,232 | 8,217 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15,084 | 19,919 | 22,065 | 24,306 | 23,856 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 26,648 | 30,239 | 32,903 | 36,290 | 35,236 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,735 | 9,475 | 9,810 | 12,793 | 12,816 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15,335 | 18,208 | 20,619 | 24,022 | 22,578 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11,314 | 12,031 | 12,283 | 12,268 | 12,658 |
| Total Liabilities & Shareholders' Equity | 26,648 | 30,239 | 32,903 | 36,290 | 35,236 |
| Total Common Shares Outstanding |