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Huaxin Cement Co Ltd
SSE:600801

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Huaxin Cement Co Ltd
SSE:600801
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Price: 15.02 CNY -1.18%
Market Cap: 31.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Huaxin Cement Co Ltd

Current Assets 14.9B
Cash & Short-Term Investments 5.1B
Receivables 5.4B
Other Current Assets 4.4B
Non-Current Assets 54.1B
Long-Term Investments 1.6B
PP&E 33.2B
Intangibles 17.2B
Other Non-Current Assets 2.1B
Current Liabilities 18.9B
Accounts Payable 7.6B
Accrued Liabilities 474.6m
Short-Term Debt 1.8B
Other Current Liabilities 9.1B
Non-Current Liabilities 21.4B
Long-Term Debt 13.9B
Other Non-Current Liabilities 7.5B

Balance Sheet
Huaxin 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
2 684
2 122
3 719
3 532
5 236
4 918
8 420
8 550
6 551
5 849
Cash
2 684
2 122
3 719
3 532
5 236
4 918
8 420
8 550
6 551
5 849
Short-Term Investments
0
0
802
454
207
0
1 005
706
0
683
Total Receivables
2 256
1 656
1 636
2 832
2 574
2 757
2 506
2 663
3 576
4 748
Accounts Receivables
809
689
502
642
525
562
653
957
1 383
2 259
Other Receivables
1 446
967
1 133
2 190
2 050
2 195
1 853
1 706
2 193
2 488
Inventory
1 276
1 148
1 174
1 621
2 079
1 997
2 349
3 542
3 405
3 463
Other Current Assets
102
108
94
327
454
476
854
665
918
476
Total Current Assets
6 318
5 034
7 425
8 767
10 550
10 148
15 135
16 127
14 450
15 220
PP&E Net
16 102
16 811
16 152
17 060
17 440
20 828
22 279
25 798
30 268
33 036
PP&E Gross
16 102
16 811
16 152
17 060
17 440
20 828
22 279
25 798
30 268
33 036
Accumulated Depreciation
7 702
8 979
10 266
11 729
12 881
14 341
15 258
16 834
18 754
20 627
Intangible Assets
2 070
2 114
2 295
3 027
3 404
3 870
4 269
7 388
15 228
16 027
Goodwill
391
447
447
447
447
476
476
643
619
769
Note Receivable
16
38
30
31
29
29
29
36
132
81
Long-Term Investments
566
392
457
506
573
495
586
613
1 484
1 512
Other Long-Term Assets
594
650
621
661
718
799
1 154
1 944
2 061
2 156
Other Assets
391
447
447
447
447
476
476
643
619
769
Total Assets
26 057
N/A
25 487
-2%
27 427
+8%
30 499
+11%
33 162
+9%
36 645
+11%
43 929
+20%
52 550
+20%
64 242
+22%
68 800
+7%
Liabilities
Accounts Payable
3 029
2 836
3 132
4 140
3 789
5 121
5 298
7 112
8 366
7 827
Accrued Liabilities
440
372
452
619
757
834
840
936
616
681
Short-Term Debt
2 306
1 593
1 053
1 156
1 042
732
1 508
1 653
1 647
1 911
Current Portion of Long-Term Debt
2 277
1 524
4 234
1 500
2 877
770
1 787
908
2 343
3 936
Other Current Liabilities
1 186
896
930
1 826
1 686
1 569
2 169
2 104
3 653
4 579
Total Current Liabilities
9 239
7 220
9 801
9 240
10 152
9 025
11 603
12 714
16 625
18 934
Long-Term Debt
5 362
6 711
5 628
7 452
3 709
3 318
5 469
8 633
12 468
13 979
Deferred Income Tax
88
130
146
138
162
300
285
573
587
1 124
Minority Interest
1 273
1 372
1 379
1 256
1 646
2 059
2 169
2 648
3 392
4 362
Other Liabilities
315
448
478
513
819
635
832
1 252
3 724
1 469
Total Liabilities
16 276
N/A
15 881
-2%
17 432
+10%
18 600
+7%
16 489
-11%
15 336
-7%
20 357
+33%
25 820
+27%
36 795
+43%
39 867
+8%
Equity
Common Stock
1 496
1 498
1 498
1 498
1 498
2 097
2 097
2 097
2 097
2 079
Retained Earnings
5 760
5 608
5 985
7 912
12 674
17 316
20 417
23 518
24 159
25 879
Additional Paid In Capital
2 514
2 509
2 510
2 510
2 510
1 913
1 944
2 031
1 976
1 586
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
30
2
38
Treasury Stock
0
0
0
0
0
0
610
610
610
62
Other Equity
10
9
3
20
9
17
275
336
173
511
Total Equity
9 780
N/A
9 606
-2%
9 995
+4%
11 900
+19%
16 673
+40%
21 309
+28%
23 571
+11%
26 730
+13%
27 446
+3%
28 933
+5%
Total Liabilities & Equity
26 057
N/A
25 487
-2%
27 427
+8%
30 499
+11%
33 162
+9%
36 645
+11%
43 929
+20%
52 550
+20%
64 242
+22%
68 800
+7%
Shares Outstanding
Common Shares Outstanding
2 095
2 097
2 097
2 097
2 097
2 097
2 074
2 074
2 074
2 075

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