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Gansu Qilianshan Cement Group Co Ltd
SSE:600720

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Gansu Qilianshan Cement Group Co Ltd
SSE:600720
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Price: 9.02 CNY 2.15% Market Closed
Market Cap: 20.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Gansu Qilianshan Cement Group Co Ltd

Current Assets 17.3B
Cash & Short-Term Investments 4.6B
Receivables 11.9B
Other Current Assets 882m
Non-Current Assets 9.8B
Long-Term Investments 2.9B
PP&E 1.8B
Intangibles 327.6m
Other Non-Current Assets 4.8B
Current Liabilities 11.2B
Accounts Payable 6.3B
Accrued Liabilities 1B
Short-Term Debt 831.4m
Other Current Liabilities 3.1B
Non-Current Liabilities 3.6B
Long-Term Debt 1.1B
Other Non-Current Liabilities 2.4B

Balance Sheet
Gansu Qilianshan Cement Group 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
425
604
622
792
479
320
1 105
710
1 073
6 328
Cash
0
0
0
0
0
0
0
690
1 073
6 328
Cash Equivalents
425
604
622
792
479
320
1 105
20
0
0
Short-Term Investments
0
0
0
0
0
518
40
54
0
0
Total Receivables
818
786
998
749
948
756
703
818
689
10 664
Accounts Receivables
493
598
505
471
370
392
369
438
419
8 763
Other Receivables
325
188
493
278
578
364
334
380
271
1 901
Inventory
759
663
670
596
488
487
486
826
766
29
Other Current Assets
271
304
259
249
30
160
29
52
28
850
Total Current Assets
2 273
2 358
2 550
2 387
1 945
2 241
2 363
2 459
2 556
17 871
PP&E Net
6 758
7 197
6 852
6 509
6 502
7 204
7 384
7 595
7 443
1 853
PP&E Gross
6 758
7 197
6 852
6 509
6 502
7 204
7 384
7 595
7 443
1 853
Accumulated Depreciation
3 007
3 904
4 574
4 931
4 912
5 396
5 479
5 887
6 382
1 127
Intangible Assets
639
696
736
788
805
896
881
1 002
964
338
Goodwill
94
116
116
90
90
68
68
68
66
0
Note Receivable
0
0
0
0
0
0
0
0
0
3 353
Long-Term Investments
936
344
254
164
215
130
135
137
110
2 916
Other Long-Term Assets
138
129
157
203
145
164
169
329
577
1 161
Other Assets
94
116
116
90
90
68
68
68
66
0
Total Assets
10 837
N/A
10 840
+0%
10 664
-2%
10 141
-5%
9 701
-4%
10 703
+10%
11 000
+3%
11 591
+5%
11 716
+1%
27 492
+135%
Liabilities
Accounts Payable
752
725
684
812
553
763
784
956
945
6 923
Accrued Liabilities
165
97
76
74
98
148
234
194
224
831
Short-Term Debt
1 631
1 732
2 054
1 441
1 208
1 237
94
229
156
519
Current Portion of Long-Term Debt
429
275
168
571
700
2
2
47
57
84
Other Current Liabilities
351
323
399
381
348
404
468
348
421
3 292
Total Current Liabilities
3 328
3 153
3 381
3 279
2 906
2 555
1 583
1 773
1 804
11 649
Long-Term Debt
2 069
1 865
1 462
729
250
405
451
389
172
1 147
Deferred Income Tax
32
115
89
63
39
47
41
44
31
77
Minority Interest
466
753
674
564
571
681
773
806
798
335
Other Liabilities
152
145
185
168
177
212
336
337
248
1 822
Total Liabilities
6 047
N/A
6 031
0%
5 790
-4%
4 802
-17%
3 944
-18%
3 900
-1%
3 185
-18%
3 350
+5%
3 053
-9%
15 030
+392%
Equity
Common Stock
776
776
776
776
776
776
776
776
776
2 062
Retained Earnings
2 444
2 454
2 585
3 118
3 595
4 676
5 688
6 113
6 534
3 308
Additional Paid In Capital
1 331
1 340
1 339
1 341
1 341
1 341
1 341
1 342
1 342
7 203
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
37
Other Equity
239
239
173
104
45
9
9
10
11
74
Total Equity
4 791
N/A
4 809
+0%
4 874
+1%
5 339
+10%
5 758
+8%
6 802
+18%
7 815
+15%
8 241
+5%
8 664
+5%
12 462
+44%
Total Liabilities & Equity
10 837
N/A
10 840
+0%
10 664
-2%
10 141
-5%
9 701
-4%
10 703
+10%
11 000
+3%
11 591
+5%
11 716
+1%
27 492
+135%
Shares Outstanding
Common Shares Outstanding
776
776
776
776
776
776
776
776
776
2 062

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