Jiangxi Wannianqing Cement Co Ltd
SZSE:000789

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Jiangxi Wannianqing Cement Co Ltd
SZSE:000789
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Price: 5.36 CNY -1.83% Market Closed
Market Cap: 4.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangxi Wannianqing Cement Co Ltd

Current Assets 6.8B
Cash & Short-Term Investments 2B
Receivables 2.1B
Other Current Assets 2.6B
Non-Current Assets 9.4B
Long-Term Investments 579.1m
PP&E 6.3B
Intangibles 1.7B
Other Non-Current Assets 807.8m
Current Liabilities 3.2B
Accounts Payable 1.1B
Accrued Liabilities 104.8m
Short-Term Debt 938.7m
Other Current Liabilities 1B
Non-Current Liabilities 6.1B
Long-Term Debt 1.7B
Other Non-Current Liabilities 4.5B

Balance Sheet
Jiangxi Wannianqing 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
1 137
1 354
1 126
1 235
2 763
2 960
3 841
4 516
3 799
3 305
Cash
3
1
3
8
1
0
0
4 516
3 799
3 305
Cash Equivalents
1 134
1 353
1 123
1 227
2 762
2 960
3 841
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1 285
1 234
1 144
865
943
998
1 062
1 502
2 596
2 375
Accounts Receivables
555
571
608
592
680
646
670
948
1 401
1 935
Other Receivables
730
663
536
273
263
352
392
554
1 196
440
Inventory
410
409
339
498
516
441
544
884
793
613
Other Current Assets
115
70
129
137
165
212
230
282
887
1 012
Total Current Assets
2 947
3 068
2 739
2 735
4 387
4 611
5 677
7 184
8 075
7 304
PP&E Net
4 671
4 564
4 367
4 078
3 992
4 333
6 155
7 091
6 808
6 497
PP&E Gross
4 671
4 564
4 367
4 078
3 992
4 333
6 155
7 091
6 808
6 497
Accumulated Depreciation
2 532
2 896
3 265
3 610
3 779
4 129
4 486
4 802
4 294
4 785
Intangible Assets
621
674
664
736
822
1 621
1 627
1 676
1 716
1 631
Goodwill
244
244
223
289
267
253
247
115
110
94
Long-Term Investments
247
372
370
402
421
822
1 272
1 218
772
678
Other Long-Term Assets
108
85
118
134
165
166
162
145
769
795
Other Assets
244
244
223
289
267
253
247
115
110
94
Total Assets
8 837
N/A
9 008
+2%
8 480
-6%
8 374
-1%
10 054
+20%
11 806
+17%
15 139
+28%
17 430
+15%
18 251
+5%
17 000
-7%
Liabilities
Accounts Payable
890
722
661
742
739
768
1 464
1 592
1 512
1 330
Accrued Liabilities
75
66
103
142
251
183
170
201
251
259
Short-Term Debt
1 609
1 969
1 399
1 588
1 336
1 123
939
1 499
2 220
1 060
Current Portion of Long-Term Debt
119
8
164
0
0
0
0
2
14
29
Other Current Liabilities
407
370
465
626
958
976
1 078
1 250
946
1 163
Total Current Liabilities
3 100
3 135
2 793
3 098
3 284
3 050
3 650
4 544
4 944
3 842
Long-Term Debt
1 015
1 153
1 009
510
510
130
943
985
1 635
1 686
Deferred Income Tax
21
19
16
31
28
111
215
74
76
86
Minority Interest
1 693
1 450
1 584
1 526
2 064
2 458
2 954
3 474
3 514
3 409
Other Liabilities
496
615
275
102
137
992
984
927
1 138
999
Total Liabilities
6 326
N/A
6 372
+1%
5 676
-11%
5 267
-7%
6 023
+14%
6 741
+12%
8 747
+30%
10 004
+14%
11 306
+13%
10 021
-11%
Equity
Common Stock
409
613
613
613
613
797
797
797
797
797
Retained Earnings
1 619
1 745
1 913
2 253
3 176
4 032
4 955
6 369
6 126
6 188
Additional Paid In Capital
482
278
278
241
241
57
57
51
52
52
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
72
181
209
Other Equity
0
0
0
0
0
178
583
137
150
150
Total Equity
2 510
N/A
2 636
+5%
2 804
+6%
3 107
+11%
4 030
+30%
5 065
+26%
6 392
+26%
7 426
+16%
6 945
-6%
6 979
+0%
Total Liabilities & Equity
8 837
N/A
9 008
+2%
8 480
-6%
8 374
-1%
10 054
+20%
11 806
+17%
15 139
+28%
17 430
+15%
18 251
+5%
17 000
-7%
Shares Outstanding
Common Shares Outstanding
797
797
797
797
797
797
797
797
797
797

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