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Tangshan Jidong Cement Co Ltd
SZSE:000401

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Tangshan Jidong Cement Co Ltd
SZSE:000401
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Price: 5.66 CNY -2.58% Market Closed
Market Cap: 15B CNY
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Balance Sheet

Balance Sheet Decomposition
Tangshan Jidong Cement Co Ltd

Current Assets 14.4B
Cash & Short-Term Investments 5.6B
Receivables 4.3B
Other Current Assets 4.5B
Non-Current Assets 45B
Long-Term Investments 2B
PP&E 33B
Intangibles 7.1B
Other Non-Current Assets 3B
Current Liabilities 14.9B
Accounts Payable 4.7B
Accrued Liabilities 426.8m
Short-Term Debt 3.6B
Other Current Liabilities 6.1B
Non-Current Liabilities 16.8B
Long-Term Debt 13.5B
Other Non-Current Liabilities 3.2B

Balance Sheet
Tangshan Jidong 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
3 061
1 996
3 189
5 766
10 412
5 979
5 599
6 985
5 833
5 680
Cash
0
5
0
0
0
0
0
6 985
5 833
5 680
Cash Equivalents
3 061
1 991
3 189
5 766
10 412
5 979
5 599
0
0
0
Short-Term Investments
157
745
566
31
19
0
0
0
0
0
Total Receivables
3 705
3 672
4 429
11 274
14 292
7 595
6 123
4 244
3 929
4 049
Accounts Receivables
1 685
1 562
1 385
2 541
2 351
2 026
1 972
1 388
1 649
2 086
Other Receivables
2 020
2 110
3 044
8 733
11 941
5 569
4 151
2 857
2 280
1 963
Inventory
2 097
1 530
1 549
1 835
2 517
2 872
2 707
3 188
4 285
3 134
Other Current Assets
1 387
1 043
941
1 005
1 341
961
1 540
1 581
2 113
1 138
Total Current Assets
10 408
8 986
10 674
19 910
28 581
17 407
15 969
15 998
16 160
14 002
PP&E Net
27 277
26 109
24 857
30 130
34 984
33 814
33 249
33 570
34 530
33 940
PP&E Gross
27 277
26 109
24 857
30 130
34 984
33 814
33 249
33 570
34 530
33 940
Accumulated Depreciation
10 039
12 089
13 445
19 536
25 715
28 323
30 728
33 049
36 551
39 504
Intangible Assets
2 845
2 879
2 884
4 079
4 834
5 208
5 384
5 906
6 329
6 794
Goodwill
288
122
76
293
325
311
311
314
385
399
Long-Term Investments
2 346
2 638
2 150
2 076
1 706
2 116
2 121
2 364
2 231
1 958
Other Long-Term Assets
891
773
840
1 314
1 778
1 877
1 914
2 178
2 419
2 830
Other Assets
288
122
76
293
325
311
311
314
385
399
Total Assets
44 054
N/A
41 506
-6%
41 480
0%
57 801
+39%
72 208
+25%
60 733
-16%
58 947
-3%
60 330
+2%
62 053
+3%
59 923
-3%
Liabilities
Accounts Payable
2 615
2 075
2 023
7 361
9 456
4 770
3 975
4 149
4 219
4 767
Accrued Liabilities
39
271
291
545
851
781
714
807
596
306
Short-Term Debt
10 423
13 582
12 473
16 746
14 231
9 236
5 546
3 862
4 767
3 333
Current Portion of Long-Term Debt
5 404
3 645
3 457
1 840
2 691
1 739
454
2 501
2 248
5 702
Other Current Liabilities
1 290
1 224
2 452
3 717
9 175
5 882
3 075
2 215
1 764
1 432
Total Current Liabilities
19 770
20 796
20 695
30 209
36 404
22 409
13 764
13 535
13 594
15 540
Long-Term Debt
10 032
7 251
4 801
7 251
5 360
8 150
11 737
11 651
14 445
12 302
Deferred Income Tax
139
350
247
182
303
254
225
162
242
288
Minority Interest
1 644
1 272
1 182
5 892
11 506
13 487
14 438
1 970
1 906
1 878
Other Liabilities
676
1 776
4 569
542
863
1 083
1 072
1 204
1 169
1 196
Total Liabilities
32 261
N/A
31 446
-3%
31 495
+0%
44 076
+40%
54 436
+24%
45 382
-17%
41 236
-9%
28 522
-31%
31 356
+10%
31 204
0%
Equity
Common Stock
1 348
1 348
1 348
1 348
1 348
1 348
1 348
2 658
2 658
2 658
Retained Earnings
5 323
3 540
3 608
4 386
5 846
7 770
9 755
11 674
11 049
9 175
Additional Paid In Capital
5 124
4 922
4 922
7 900
7 665
3 329
3 248
17 258
17 257
17 241
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
368
Treasury Stock
0
0
0
0
0
0
0
0
279
279
Other Equity
0
251
108
92
2 913
2 904
3 360
219
12
292
Total Equity
11 794
N/A
10 061
-15%
9 985
-1%
13 725
+37%
17 771
+29%
15 351
-14%
17 711
+15%
31 809
+80%
30 697
-3%
28 719
-6%
Total Liabilities & Equity
44 054
N/A
41 506
-6%
41 480
0%
57 801
+39%
72 208
+25%
60 733
-16%
58 947
-3%
60 330
+2%
62 053
+3%
59 923
-3%
Shares Outstanding
Common Shares Outstanding
1 348
1 348
1 348
1 348
1 348
1 348
1 348
2 658
2 632
2 632

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