Asia Cement (China) Holdings Corporation (FRA:4OJ)
Germany
· Delayed Price · Currency is EUR 0.278
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:18 AM CET
FRA:4OJ Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,219 | 8,883 | 9,257 | 8,900 | 7,495 | 5,276 | Upgrade
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| Short-Term Investments | 4,276 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | 110.67 | 135.32 | 138.73 | 117.16 | 65.2 | - | Upgrade
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| Cash & Short-Term Investments | 5,605 | 9,018 | 9,395 | 9,018 | 7,561 | 5,276 | Upgrade
|
| Cash Growth | -36.75% | -4.01% | 4.19% | 19.27% | 43.31% | -33.71% | Upgrade
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| Accounts Receivable | 950.06 | 633.92 | 515.19 | 850.64 | 1,687 | 4,498 | Upgrade
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| Other Receivables | 34.22 | 161.9 | 226.84 | 191.54 | 100.82 | 83.86 | Upgrade
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| Receivables | 984.28 | 795.81 | 742.03 | 1,042 | 1,788 | 4,582 | Upgrade
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| Inventory | 502.26 | 532.36 | 606.95 | 905.51 | 1,141 | 608.37 | Upgrade
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| Prepaid Expenses | - | 26.74 | 7.25 | 8.14 | 55.49 | 24.27 | Upgrade
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| Other Current Assets | 226.15 | 412.29 | 168.25 | 223.88 | 367.93 | 183.87 | Upgrade
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| Total Current Assets | 7,318 | 10,786 | 10,920 | 11,197 | 10,912 | 10,674 | Upgrade
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| Property, Plant & Equipment | 7,234 | 7,250 | 7,661 | 8,211 | 8,766 | 9,388 | Upgrade
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| Long-Term Investments | 4,461 | 796.18 | 871.76 | 884.46 | 871.59 | 778.54 | Upgrade
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| Goodwill | 554.24 | 554.24 | 554.24 | 554.24 | 554.24 | 554.24 | Upgrade
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| Other Intangible Assets | 2.37 | 2.54 | 3.16 | 3.76 | 4.38 | 4.82 | Upgrade
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| Long-Term Deferred Tax Assets | 159.36 | 158.95 | 139.63 | 161.8 | 175.71 | 110.57 | Upgrade
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| Other Long-Term Assets | 166.41 | 129.65 | 133.35 | 134.14 | 132.29 | 123.25 | Upgrade
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| Total Assets | 19,896 | 19,678 | 20,283 | 21,146 | 21,417 | 21,634 | Upgrade
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| Accounts Payable | 908.68 | 392.18 | 247.05 | 280.52 | 449.86 | 285.24 | Upgrade
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| Accrued Expenses | 0.26 | 221.24 | 164.63 | 252.62 | 464.52 | 460.95 | Upgrade
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| Current Portion of Long-Term Debt | 1,376 | 1,012 | 1,148 | 1,014 | 1,118 | 872.99 | Upgrade
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| Current Portion of Leases | 5.31 | 6.98 | 6.46 | 6.11 | 6.07 | 6.01 | Upgrade
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| Current Income Taxes Payable | 36.24 | 76.43 | 96.36 | 58.9 | 383.4 | 494.12 | Upgrade
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| Current Unearned Revenue | 169.19 | 110.96 | 119.07 | 148.14 | 183.95 | 229.31 | Upgrade
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| Other Current Liabilities | - | 443.41 | 436 | 434.94 | 576.2 | 471.47 | Upgrade
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| Total Current Liabilities | 2,496 | 2,263 | 2,218 | 2,195 | 3,182 | 2,820 | Upgrade
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| Long-Term Debt | - | 132 | 625 | 1,362 | 350.66 | 2,099 | Upgrade
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| Long-Term Leases | 84.26 | 87.75 | 89.94 | 88.77 | 94.96 | 98.43 | Upgrade
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| Long-Term Unearned Revenue | 53.38 | 27.29 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 161.24 | 222.71 | 89.62 | 51.62 | 63.26 | 47.18 | Upgrade
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| Other Long-Term Liabilities | 71.36 | 64.63 | 53.97 | 58.17 | 51.85 | 38.16 | Upgrade
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| Total Liabilities | 2,866 | 2,798 | 3,076 | 3,755 | 3,743 | 5,103 | Upgrade
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| Common Stock | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 508.06 | 1,309 | Upgrade
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| Retained Earnings | - | 14,297 | 14,625 | 14,769 | 14,546 | 12,778 | Upgrade
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| Comprehensive Income & Other | 16,521 | 2,078 | 2,078 | 2,078 | 2,078 | 1,922 | Upgrade
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| Total Common Equity | 16,661 | 16,515 | 16,843 | 16,987 | 17,272 | 16,149 | Upgrade
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| Minority Interest | 368.57 | 365.07 | 363.95 | 403.41 | 401.37 | 382.15 | Upgrade
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| Shareholders' Equity | 17,030 | 16,880 | 17,207 | 17,391 | 17,674 | 16,531 | Upgrade
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| Total Liabilities & Equity | 19,896 | 19,678 | 20,283 | 21,146 | 21,417 | 21,634 | Upgrade
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| Total Debt | 1,466 | 1,239 | 1,869 | 2,471 | 1,570 | 3,077 | Upgrade
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| Net Cash (Debt) | 4,140 | 7,780 | 7,526 | 6,547 | 5,991 | 2,199 | Upgrade
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| Net Cash Growth | -45.87% | 3.37% | 14.95% | 9.29% | 172.42% | 33.77% | Upgrade
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| Net Cash Per Share | 2.63 | 4.97 | 4.80 | 4.18 | 3.82 | 1.40 | Upgrade
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| Filing Date Shares Outstanding | 1,585 | 1,567 | 1,567 | 1,567 | 1,567 | 1,567 | Upgrade
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| Total Common Shares Outstanding | 1,585 | 1,567 | 1,567 | 1,567 | 1,567 | 1,567 | Upgrade
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| Working Capital | 4,822 | 8,522 | 8,702 | 9,002 | 7,730 | 7,854 | Upgrade
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| Book Value Per Share | 10.51 | 10.54 | 10.75 | 10.84 | 11.02 | 10.31 | Upgrade
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| Tangible Book Value | 16,105 | 15,958 | 16,285 | 16,429 | 16,714 | 15,590 | Upgrade
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| Tangible Book Value Per Share | 10.16 | 10.18 | 10.39 | 10.49 | 10.67 | 9.95 | Upgrade
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| Buildings | - | 4,273 | 4,371 | 4,363 | 4,316 | 4,328 | Upgrade
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| Machinery | - | 13,367 | 13,362 | 13,184 | 12,915 | 12,765 | Upgrade
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| Construction In Progress | - | 255.72 | 121.47 | 119.44 | 90.19 | 83.36 | Upgrade
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| Leasehold Improvements | - | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.