Xinjiang Tianshan Cement Co Ltd
SZSE:000877

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Xinjiang Tianshan Cement Co Ltd Logo
Xinjiang Tianshan Cement Co Ltd
SZSE:000877
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Price: 6.13 CNY -2.54% Market Closed
Market Cap: 43.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Xinjiang Tianshan Cement Co Ltd

Current Assets 65.4B
Cash & Short-Term Investments 11.7B
Receivables 38.9B
Other Current Assets 14.8B
Non-Current Assets 229.5B
Long-Term Investments 11.8B
PP&E 140.1B
Intangibles 67B
Other Non-Current Assets 10.6B
Current Liabilities 110.4B
Accounts Payable 28.1B
Accrued Liabilities 1.6B
Short-Term Debt 56.7B
Other Current Liabilities 24B
Non-Current Liabilities 104.6B
Long-Term Debt 80.5B
Other Non-Current Liabilities 24.1B

Balance Sheet
Xinjiang Tianshan 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
1 500
1 771
1 272
1 469
1 132
606
912
12 360
8 157
11 743
Cash
0
0
0
0
0
0
0
12 360
8 157
11 743
Cash Equivalents
1 500
1 771
1 272
1 469
1 132
606
912
0
0
0
Short-Term Investments
0
0
0
0
0
152
118
1 094
974
1 013
Total Receivables
2 349
1 873
1 343
1 823
1 873
1 758
1 717
45 502
41 759
39 232
Accounts Receivables
838
872
662
565
483
462
462
32 930
31 671
27 717
Other Receivables
1 511
1 001
681
1 258
1 390
1 296
1 255
12 573
10 088
11 515
Inventory
738
604
675
530
361
351
397
10 060
11 763
9 362
Other Current Assets
179
180
151
574
389
168
320
4 138
5 280
4 544
Total Current Assets
4 766
4 427
3 440
4 396
3 755
3 036
3 464
73 155
67 933
65 894
PP&E Net
15 599
14 785
13 740
12 610
11 913
11 060
10 469
128 984
134 042
139 970
PP&E Gross
15 599
14 785
13 740
12 610
11 913
11 060
10 469
128 984
134 042
139 970
Accumulated Depreciation
4 900
5 710
6 570
7 520
8 301
8 926
9 259
93 935
96 224
99 782
Intangible Assets
637
633
678
635
611
674
633
35 791
39 041
40 062
Goodwill
23
23
22
22
21
21
21
26 485
26 496
26 464
Note Receivable
0
0
192
192
167
72
0
0
0
0
Long-Term Investments
305
308
144
296
222
111
74
12 603
11 902
12 023
Other Long-Term Assets
297
353
256
316
344
305
322
8 043
9 422
10 309
Other Assets
23
23
22
22
21
21
21
26 485
26 496
26 464
Total Assets
21 628
N/A
20 530
-5%
18 472
-10%
18 466
0%
17 034
-8%
15 278
-10%
14 983
-2%
285 060
+1 803%
288 837
+1%
294 722
+2%
Liabilities
Accounts Payable
1 835
1 762
1 321
1 081
906
963
991
24 794
31 278
29 853
Accrued Liabilities
180
118
126
286
348
334
352
4 622
3 539
2 058
Short-Term Debt
5 036
6 413
4 944
4 543
3 402
1 100
434
73 877
70 200
60 615
Current Portion of Long-Term Debt
1 115
1 876
1 425
1 207
860
279
1
11 809
16 405
13 168
Other Current Liabilities
1 352
683
724
756
897
725
816
25 014
12 750
10 983
Total Current Liabilities
9 518
10 852
8 540
7 873
6 414
3 401
2 594
140 116
134 173
116 677
Long-Term Debt
3 596
1 893
2 299
1 387
511
1 354
700
47 782
50 944
70 062
Deferred Income Tax
41
42
17
37
37
49
49
2 041
1 951
2 455
Minority Interest
1 246
998
917
915
779
491
688
15 373
15 493
16 395
Other Liabilities
388
309
835
903
892
337
321
3 801
4 467
4 986
Total Liabilities
14 789
N/A
14 094
-5%
12 609
-11%
11 115
-12%
8 633
-22%
5 631
-35%
4 352
-23%
209 113
+4 705%
207 028
-1%
210 575
+2%
Equity
Common Stock
880
880
880
1 049
1 049
1 049
1 049
8 349
8 663
8 663
Retained Earnings
2 334
1 734
1 833
2 068
3 224
4 560
5 545
37 681
39 311
39 822
Additional Paid In Capital
3 419
3 619
3 083
4 054
4 073
4 076
4 076
29 895
33 946
35 788
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
18
17
17
Other Equity
205
203
67
180
55
38
38
41
94
108
Total Equity
6 838
N/A
6 437
-6%
5 863
-9%
7 351
+25%
8 400
+14%
9 647
+15%
10 631
+10%
75 947
+614%
81 809
+8%
84 147
+3%
Total Liabilities & Equity
21 628
N/A
20 530
-5%
18 472
-10%
18 466
0%
17 034
-8%
15 278
-10%
14 983
-2%
285 060
+1 803%
288 837
+1%
294 722
+2%
Shares Outstanding
Common Shares Outstanding
880
880
880
1 049
1 049
1 049
1 049
8 349
8 663
8 663

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