Asia Cement (China) Holdings Corporation (HKG:0743)
Hong Kong
· Delayed Price · Currency is HKD 2.130
-0.010 (-0.47%)
Apr 29, 2026, 4:08 PM HKT
HKG:0743 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 901.06 | 955.63 | 8,883 | 9,257 | 8,900 | 7,495 | Upgrade
|
| Short-Term Investments | 3,363 | 3,788 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 77.8 | 81.17 | 135.32 | 138.73 | 117.16 | 65.2 | Upgrade
|
| Cash & Short-Term Investments | 4,342 | 4,825 | 9,018 | 9,395 | 9,018 | 7,561 | Upgrade
|
| Cash Growth | -51.88% | -46.50% | -4.01% | 4.19% | 19.27% | 43.31% | Upgrade
|
| Accounts Receivable | 1,008 | 755.25 | 633.92 | 515.19 | 850.64 | 1,687 | Upgrade
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| Other Receivables | 64.27 | 82.51 | 161.9 | 226.84 | 191.54 | 100.82 | Upgrade
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| Receivables | 1,072 | 837.76 | 795.81 | 742.03 | 1,042 | 1,788 | Upgrade
|
| Inventory | 550.86 | 550.64 | 532.36 | 606.95 | 905.51 | 1,141 | Upgrade
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| Prepaid Expenses | - | 49.62 | 26.74 | 7.25 | 8.14 | 55.49 | Upgrade
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| Other Current Assets | 228.7 | 556.66 | 412.29 | 168.25 | 223.88 | 367.93 | Upgrade
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| Total Current Assets | 6,194 | 6,819 | 10,786 | 10,920 | 11,197 | 10,912 | Upgrade
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| Property, Plant & Equipment | 7,618 | 7,170 | 7,250 | 7,661 | 8,211 | 8,766 | Upgrade
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| Long-Term Investments | 5,223 | 4,970 | 796.18 | 871.76 | 884.46 | 871.59 | Upgrade
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| Goodwill | 554.24 | 554.24 | 554.24 | 554.24 | 554.24 | 554.24 | Upgrade
|
| Other Intangible Assets | 2.27 | 2.45 | 2.54 | 3.16 | 3.76 | 4.38 | Upgrade
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| Long-Term Deferred Tax Assets | 143.3 | 144 | 158.95 | 139.63 | 161.8 | 175.71 | Upgrade
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| Other Long-Term Assets | 138.48 | 141.53 | 129.65 | 133.35 | 134.14 | 132.29 | Upgrade
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| Total Assets | 19,874 | 19,802 | 19,678 | 20,283 | 21,146 | 21,417 | Upgrade
|
| Accounts Payable | 750.78 | 254.93 | 392.18 | 247.05 | 280.52 | 449.86 | Upgrade
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| Accrued Expenses | - | 233.75 | 221.24 | 164.63 | 252.62 | 464.52 | Upgrade
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| Current Portion of Long-Term Debt | 1,474 | 1,452 | 1,012 | 1,148 | 1,014 | 1,118 | Upgrade
|
| Current Portion of Leases | 4.81 | 5.33 | 6.98 | 6.46 | 6.11 | 6.07 | Upgrade
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| Current Income Taxes Payable | 21.04 | 31.97 | 76.43 | 96.36 | 58.9 | 383.4 | Upgrade
|
| Current Unearned Revenue | 126.02 | 155.45 | 110.96 | 119.07 | 148.14 | 183.95 | Upgrade
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| Other Current Liabilities | 32.18 | 337.36 | 443.41 | 436 | 434.94 | 576.2 | Upgrade
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| Total Current Liabilities | 2,409 | 2,471 | 2,263 | 2,218 | 2,195 | 3,182 | Upgrade
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| Long-Term Debt | - | - | 132 | 625 | 1,362 | 350.66 | Upgrade
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| Long-Term Leases | 82.63 | 83.44 | 87.75 | 89.94 | 88.77 | 94.96 | Upgrade
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| Long-Term Unearned Revenue | 51.18 | 52.13 | 27.29 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 155.88 | 155.78 | 222.71 | 89.62 | 51.62 | 63.26 | Upgrade
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| Other Long-Term Liabilities | 294.93 | 74.65 | 64.63 | 53.97 | 58.17 | 51.85 | Upgrade
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| Total Liabilities | 2,993 | 2,837 | 2,798 | 3,076 | 3,755 | 3,743 | 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 | Upgrade
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| Retained Earnings | - | - | 14,297 | 14,625 | 14,769 | 14,546 | Upgrade
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| Comprehensive Income & Other | 16,379 | 16,460 | 2,078 | 2,078 | 2,078 | 2,078 | Upgrade
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| Total Common Equity | 16,519 | 16,601 | 16,515 | 16,843 | 16,987 | 17,272 | Upgrade
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| Minority Interest | 361.07 | 364.28 | 365.07 | 363.95 | 403.41 | 401.37 | Upgrade
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| Shareholders' Equity | 16,880 | 16,965 | 16,880 | 17,207 | 17,391 | 17,674 | Upgrade
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| Total Liabilities & Equity | 19,874 | 19,802 | 19,678 | 20,283 | 21,146 | 21,417 | Upgrade
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| Total Debt | 1,561 | 1,541 | 1,239 | 1,869 | 2,471 | 1,570 | Upgrade
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| Net Cash (Debt) | 2,781 | 3,284 | 7,780 | 7,526 | 6,547 | 5,991 | Upgrade
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| Net Cash Growth | -64.45% | -57.79% | 3.37% | 14.95% | 9.29% | 172.42% | Upgrade
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| Net Cash Per Share | 1.77 | 2.10 | 4.97 | 4.80 | 4.18 | 3.82 | Upgrade
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| Filing Date Shares Outstanding | 1,563 | 1,567 | 1,567 | 1,567 | 1,567 | 1,567 | Upgrade
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| Total Common Shares Outstanding | 1,563 | 1,567 | 1,567 | 1,567 | 1,567 | 1,567 | Upgrade
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| Working Capital | 3,785 | 4,348 | 8,522 | 8,702 | 9,002 | 7,730 | Upgrade
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| Book Value Per Share | 10.57 | 10.59 | 10.54 | 10.75 | 10.84 | 11.02 | Upgrade
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| Tangible Book Value | 15,963 | 16,044 | 15,958 | 16,285 | 16,429 | 16,714 | Upgrade
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| Tangible Book Value Per Share | 10.21 | 10.24 | 10.18 | 10.39 | 10.49 | 10.67 | Upgrade
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| Buildings | - | - | 4,273 | 4,371 | 4,363 | 4,316 | Upgrade
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| Machinery | - | - | 13,367 | 13,362 | 13,184 | 12,915 | Upgrade
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| Construction In Progress | - | - | 255.72 | 121.47 | 119.44 | 90.19 | Upgrade
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| Leasehold Improvements | - | - | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.