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Asia Cement (China) Holdings Corp
HKEX:743

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Asia Cement (China) Holdings Corp
HKEX:743
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Price: 2.31 HKD
Market Cap: 3.6B HKD
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Balance Sheet

Balance Sheet Decomposition
Asia Cement (China) Holdings Corp

Current Assets 10.2B
Cash & Short-Term Investments 8.8B
Receivables 808.9m
Other Current Assets 577.3m
Non-Current Assets 9.1B
Long-Term Investments 999.5m
PP&E 6.6B
Intangibles 1.4B
Other Non-Current Assets 151.5m
Current Liabilities 2B
Accounts Payable 982.9m
Other Current Liabilities 998m
Non-Current Liabilities 956.3m
Long-Term Debt 355.9m
Other Non-Current Liabilities 600.4m

Balance Sheet
Asia Cement (China) Holdings Corp

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 325
1 105
533
940
5 009
7 943
5 276
7 495
8 900
9 257
Cash
2 325
1 105
533
940
5 009
7 943
5 276
7 495
8 900
9 257
Short-Term Investments
0
0
0
0
0
0
0
65
117
139
Total Receivables
3 297
2 868
2 461
3 268
4 406
3 586
4 582
1 788
1 042
742
Accounts Receivables
1 402
1 189
1 103
918
1 085
1 106
812
581
374
326
Other Receivables
1 895
1 679
1 358
2 350
3 321
2 481
3 770
1 207
668
416
Inventory
1 142
893
768
728
726
674
608
1 141
906
607
Other Current Assets
61
42
154
324
311
417
208
423
232
175
Total Current Assets
6 825
4 909
3 916
5 259
10 452
12 620
10 674
10 912
11 197
10 920
PP&E Net
11 365
10 880
10 079
9 302
8 598
8 897
8 389
7 825
7 332
6 835
PP&E Gross
11 365
10 880
10 079
9 302
8 598
8 897
8 389
7 825
7 332
6 835
Accumulated Depreciation
5 306
6 118
6 905
7 623
8 331
8 985
9 590
10 281
11 084
11 742
Intangible Assets
275
261
255
206
168
968
1 004
946
882
829
Goodwill
693
693
693
693
554
554
554
554
554
554
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
93
113
101
120
155
864
902
1 004
1 019
1 005
Other Long-Term Assets
751
772
858
829
795
82
111
176
162
140
Other Assets
693
693
693
693
554
554
554
554
554
554
Total Assets
20 023
N/A
17 627
-12%
15 902
-10%
16 410
+3%
20 722
+26%
23 986
+16%
21 634
-10%
21 417
-1%
21 146
-1%
20 283
-4%
Liabilities
Accounts Payable
526
530
450
381
393
412
282
436
261
1 050
Accrued Liabilities
155
150
211
319
405
469
451
465
252
165
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4 804
3 379
1 929
2 991
2 475
4 775
879
1 124
1 020
1 154
Other Current Liabilities
577
392
370
544
782
2 039
1 208
1 158
662
674
Total Current Liabilities
6 062
4 451
2 960
4 235
4 055
7 695
2 820
3 182
2 195
2 218
Long-Term Debt
3 814
3 566
3 263
1 912
4 155
1 540
2 198
446
1 450
715
Deferred Income Tax
28
21
22
26
39
71
47
63
52
90
Minority Interest
275
272
281
300
354
379
382
401
403
364
Other Liabilities
13
18
23
27
31
37
38
52
58
54
Total Liabilities
10 192
N/A
8 328
-18%
6 548
-21%
6 500
-1%
8 634
+33%
9 722
+13%
5 485
-44%
4 144
-24%
4 159
+0%
3 440
-17%
Equity
Common Stock
140
140
140
140
140
140
140
140
140
140
Retained Earnings
5 975
5 441
9 214
9 770
8 884
12 031
14 700
16 468
16 691
16 547
Additional Paid In Capital
0
3 432
0
0
3 064
2 092
1 309
508
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
156
156
156
Other Equity
283
286
0
0
0
0
0
0
0
0
Total Equity
9 831
N/A
9 299
-5%
9 355
+1%
9 910
+6%
12 088
+22%
14 264
+18%
16 149
+13%
17 272
+7%
16 987
-2%
16 843
-1%
Total Liabilities & Equity
20 023
N/A
17 627
-12%
15 902
-10%
16 410
+3%
20 722
+26%
23 986
+16%
21 634
-10%
21 417
-1%
21 146
-1%
20 283
-4%
Shares Outstanding
Common Shares Outstanding
1 567
1 567
1 567
1 567
1 567
1 567
1 567
1 567
1 567
1 567

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