Gansu Shangfeng Cement Co Ltd
SZSE:000672

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Gansu Shangfeng Cement Co Ltd
SZSE:000672
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Price: 7.9 CNY -1.13%
Market Cap: 7.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Gansu Shangfeng Cement Co Ltd

Current Assets 6.9B
Cash & Short-Term Investments 3B
Receivables 1.2B
Other Current Assets 2.7B
Non-Current Assets 10.7B
Long-Term Investments 2.3B
PP&E 5.3B
Intangibles 2.6B
Other Non-Current Assets 527.7m
Current Liabilities 5.1B
Accounts Payable 1B
Accrued Liabilities 97.1m
Short-Term Debt 2.5B
Other Current Liabilities 1.5B
Non-Current Liabilities 4B
Long-Term Debt 2.8B
Other Non-Current Liabilities 1.1B

Balance Sheet
Gansu Shangfeng 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
525
476
523
533
458
2 094
1 619
2 584
1 798
2 562
Cash
0
1
1
1
1
0
1
2 584
1 798
2 562
Cash Equivalents
525
475
522
532
457
2 094
1 618
0
0
0
Short-Term Investments
11
0
0
0
430
469
1 411
870
815
1 104
Total Receivables
298
405
315
919
834
646
1 157
1 567
1 364
941
Accounts Receivables
114
228
165
148
145
181
186
301
246
230
Other Receivables
184
177
150
771
689
465
971
1 266
1 118
711
Inventory
303
1 200
1 212
901
1 145
903
851
1 020
1 359
1 061
Other Current Assets
88
252
127
89
639
940
360
1 104
1 256
1 566
Total Current Assets
1 226
2 332
2 176
2 441
3 505
5 053
5 398
7 145
6 592
7 235
PP&E Net
2 125
2 544
2 524
2 453
2 358
2 929
3 607
4 128
5 104
5 339
PP&E Gross
2 125
2 544
2 524
2 453
2 358
2 929
3 607
4 128
5 104
5 339
Accumulated Depreciation
999
1 291
1 413
1 645
1 904
2 506
2 792
3 462
3 826
4 276
Intangible Assets
288
655
672
658
718
1 393
1 333
1 863
1 889
2 548
Goodwill
127
138
139
138
135
132
131
162
160
157
Note Receivable
0
0
36
36
0
0
0
0
0
0
Long-Term Investments
41
182
196
188
184
291
663
1 323
1 812
2 167
Other Long-Term Assets
43
58
70
73
102
102
172
505
679
480
Other Assets
127
138
139
138
135
132
131
162
160
157
Total Assets
3 850
N/A
5 909
+53%
5 813
-2%
5 988
+3%
7 002
+17%
9 899
+41%
11 304
+14%
15 125
+34%
16 236
+7%
17 925
+10%
Liabilities
Accounts Payable
396
566
660
534
376
638
712
831
960
1 031
Accrued Liabilities
35
86
60
177
238
185
153
244
125
119
Short-Term Debt
1 243
1 565
1 482
1 767
1 216
1 564
1 451
2 938
3 411
2 737
Current Portion of Long-Term Debt
161
75
91
100
138
86
106
172
213
621
Other Current Liabilities
185
1 124
1 426
624
1 240
1 361
1 206
1 045
1 004
748
Total Current Liabilities
2 020
3 416
3 719
3 202
3 207
3 834
3 628
5 229
5 714
5 257
Long-Term Debt
0
201
382
326
186
52
214
485
889
2 480
Deferred Income Tax
7
22
27
23
20
162
131
116
112
176
Minority Interest
39
154
136
107
112
350
389
742
785
748
Other Liabilities
48
45
82
86
23
72
166
263
323
424
Total Liabilities
2 113
N/A
3 837
+82%
4 346
+13%
3 744
-14%
3 548
-5%
4 470
+26%
4 528
+1%
6 836
+51%
7 822
+14%
9 085
+16%
Equity
Common Stock
814
814
814
814
814
814
814
814
975
969
Retained Earnings
1 405
1 512
1 630
2 391
3 784
5 717
7 015
8 510
8 656
9 083
Additional Paid In Capital
482
239
971
964
964
954
929
919
886
933
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
5
Treasury Stock
0
0
0
0
174
141
121
114
328
274
Other Equity
0
16
5
3
5
6
3
2
3
2
Total Equity
1 737
N/A
2 071
+19%
1 467
-29%
2 244
+53%
3 455
+54%
5 430
+57%
6 776
+25%
8 290
+22%
8 414
+1%
8 840
+5%
Total Liabilities & Equity
3 850
N/A
5 909
+53%
5 813
-2%
5 988
+3%
7 002
+17%
9 899
+41%
11 304
+14%
15 125
+34%
16 236
+7%
17 925
+10%
Shares Outstanding
Common Shares Outstanding
814
814
814
814
814
802
803
963
962
956

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