Anhui Conch Cement Co Ltd
SSE:600585

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Anhui Conch Cement Co Ltd
SSE:600585
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Price: 24.1 CNY -0.12% Market Closed
Market Cap: 127.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Anhui Conch Cement Co Ltd

Current Assets 97.3B
Cash & Short-Term Investments 68.6B
Receivables 15.2B
Other Current Assets 13.5B
Non-Current Assets 146.5B
Long-Term Investments 9.4B
PP&E 99.4B
Intangibles 33.7B
Other Non-Current Assets 3.9B
Current Liabilities 28.7B
Accounts Payable 5.7B
Accrued Liabilities 1.5B
Short-Term Debt 5.4B
Other Current Liabilities 16.2B
Non-Current Liabilities 31.5B
Long-Term Debt 16.1B
Other Non-Current Liabilities 15.4B

Balance Sheet
Anhui Conch Cement Co Ltd

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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
14 151
14 471
15 586
24 759
37 619
54 977
61 637
68 923
16 158
11 551
Cash
0
0
0
0
0
1
5
15
16 158
11 551
Cash Equivalents
14 151
14 471
15 586
24 759
37 619
54 976
61 632
68 908
0
0
Short-Term Investments
20
0
0
2
25
16 783
26 883
24 279
51 654
58 246
Total Receivables
5 841
6 677
8 539
15 618
26 147
17 001
13 375
18 426
22 065
17 507
Accounts Receivables
333
422
655
1 060
1 233
1 274
1 205
2 377
5 637
4 399
Other Receivables
5 508
6 255
7 884
14 558
24 914
15 727
12 170
16 048
16 428
13 109
Inventory
4 376
4 238
4 549
4 705
6 023
5 572
7 002
9 896
11 679
10 100
Other Current Assets
708
820
721
868
2 239
2 777
4 083
2 092
4 461
3 691
Total Current Assets
25 097
26 206
29 394
45 953
72 053
97 110
112 980
123 616
106 018
101 096
PP&E Net
62 643
64 327
64 850
63 361
63 779
65 151
67 474
75 972
91 181
98 292
PP&E Gross
62 643
64 327
64 850
63 361
63 779
65 151
67 474
75 972
91 181
98 292
Accumulated Depreciation
22 619
26 598
31 283
35 655
40 112
45 432
48 900
52 903
57 394
63 124
Intangible Assets
6 722
7 160
7 498
7 976
8 372
9 979
13 710
18 240
32 038
32 380
Goodwill
375
464
494
494
514
514
576
876
1 146
1 147
Note Receivable
0
0
0
0
0
0
0
338
242
0
Long-Term Investments
6 612
6 265
6 279
3 289
3 506
4 232
4 698
9 482
10 193
9 168
Other Long-Term Assets
806
1 358
1 000
1 070
1 324
1 792
1 535
2 032
3 159
4 107
Other Assets
375
464
494
494
514
514
576
876
1 146
1 147
Total Assets
102 253
N/A
105 781
+3%
109 514
+4%
122 143
+12%
149 547
+22%
178 777
+20%
200 973
+12%
230 556
+15%
243 976
+6%
246 189
+1%
Liabilities
Accounts Payable
4 025
3 904
4 379
4 986
6 396
7 304
4 786
6 765
6 781
6 298
Accrued Liabilities
1 346
1 642
1 750
2 757
4 382
4 340
3 377
3 477
3 004
2 876
Short-Term Debt
272
860
1 275
935
1 377
2 942
1 982
3 353
10 249
4 749
Current Portion of Long-Term Debt
2 057
7 585
3 262
4 685
2 751
996
1 144
4 755
2 288
2 806
Other Current Liabilities
6 697
6 411
6 383
7 750
11 246
11 840
12 934
14 327
13 249
12 930
Total Current Liabilities
14 397
20 402
17 049
21 114
26 152
27 421
24 223
32 677
35 571
29 660
Long-Term Debt
17 587
10 740
11 443
8 372
6 117
7 414
6 840
3 797
9 745
15 810
Deferred Income Tax
522
558
474
366
466
724
772
1 272
1 692
1 616
Minority Interest
3 395
3 420
3 690
2 558
3 729
4 959
6 395
8 148
12 355
12 648
Other Liabilities
136
170
249
326
394
898
922
952
975
1 134
Total Liabilities
36 036
N/A
35 290
-2%
32 905
-7%
32 736
-1%
36 858
+13%
41 415
+12%
39 151
-5%
46 846
+20%
60 338
+29%
60 868
+1%
Equity
Common Stock
5 299
5 299
5 299
5 299
5 299
5 299
5 299
5 299
5 299
5 299
Retained Earnings
49 711
53 783
60 034
73 239
96 695
121 332
145 920
167 971
169 259
172 081
Additional Paid In Capital
10 687
10 684
10 684
10 576
10 585
10 587
10 584
10 515
10 513
10 629
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
203
785
1 594
Treasury Stock
0
0
0
0
0
0
0
0
0
339
Other Equity
519
725
591
291
110
144
19
279
648
754
Total Equity
66 217
N/A
70 492
+6%
76 609
+9%
89 406
+17%
112 689
+26%
137 362
+22%
161 822
+18%
183 709
+14%
183 639
0%
185 321
+1%
Total Liabilities & Equity
102 253
N/A
105 781
+3%
109 514
+4%
122 143
+12%
149 547
+22%
178 777
+20%
200 973
+12%
230 556
+15%
243 976
+6%
246 189
+1%
Shares Outstanding
Common Shares Outstanding
5 299
5 299
5 299
5 299
5 299
5 299
5 299
5 299
5 299
5 284

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