Anhui Conch Cement Company Limited (HKG:0914)
Hong Kong
· Delayed Price · Currency is HKD 23.82
+0.28 (1.19%)
At close: Dec 5, 2025
HKG:0914 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 | 55,300 | 70,229 | 68,382 | 16,158 | 69,559 | 62,300 | Upgrade
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| Short-Term Investments | - | - | - | 40,900 | - | - | Upgrade
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| Trading Asset Securities | 7,294 | 509.2 | 2,211 | 10,755 | 24,279 | 26,883 | Upgrade
|
| Cash & Short-Term Investments | 62,594 | 70,739 | 70,593 | 67,813 | 93,837 | 89,183 | Upgrade
|
| Cash Growth | -18.61% | 0.21% | 4.10% | -27.73% | 5.22% | 20.79% | Upgrade
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| Accounts Receivable | 10,703 | 11,110 | 12,664 | 16,958 | 14,594 | 10,923 | Upgrade
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| Other Receivables | 1,397 | 648.22 | 2,756 | 5,941 | 2,832 | 1,425 | Upgrade
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| Receivables | 12,101 | 12,250 | 15,928 | 23,203 | 17,612 | 12,543 | Upgrade
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| Inventory | 8,926 | 9,053 | 12,560 | 11,679 | 11,084 | 10,466 | Upgrade
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| Prepaid Expenses | - | 63.2 | 63.47 | - | 34.05 | 17.97 | Upgrade
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| Other Current Assets | 4,652 | 1,656 | 2,089 | 3,713 | 1,049 | 981.67 | Upgrade
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| Total Current Assets | 88,273 | 93,762 | 101,233 | 106,408 | 123,616 | 113,192 | Upgrade
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| Property, Plant & Equipment | 99,834 | 99,321 | 96,703 | 97,722 | 73,926 | 68,078 | Upgrade
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| Long-Term Investments | 9,895 | 20,425 | 9,113 | 10,119 | 9,405 | 4,645 | Upgrade
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| Goodwill | 1,392 | 1,452 | 1,147 | 1,146 | 876.04 | 576.04 | Upgrade
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| Other Intangible Assets | 35,925 | 34,264 | 32,442 | 24,638 | 18,240 | 13,710 | Upgrade
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| Long-Term Deferred Tax Assets | 1,548 | 1,486 | 1,554 | 1,249 | 758.06 | 851.78 | Upgrade
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| Other Long-Term Assets | 18,474 | 3,544 | 3,914 | 2,402 | 3,397 | 472.75 | Upgrade
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| Total Assets | 255,342 | 254,635 | 246,356 | 243,976 | 230,556 | 201,853 | Upgrade
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| Accounts Payable | 5,860 | 6,127 | 6,654 | 6,660 | 6,828 | 4,783 | Upgrade
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| Accrued Expenses | 1,205 | 3,060 | 2,876 | 3,004 | 3,477 | 3,381 | Upgrade
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| Short-Term Debt | 5,367 | 5,749 | 4,480 | - | 3,290 | 1,982 | Upgrade
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| Current Portion of Long-Term Debt | 2,045 | 1,942 | 2,832 | 12,366 | 4,796 | 1,179 | Upgrade
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| Current Portion of Leases | - | 30.93 | 35.39 | 24.87 | 21.13 | 17.11 | Upgrade
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| Current Income Taxes Payable | 2,123 | 887.59 | 934.18 | 770.63 | 3,566 | 3,962 | Upgrade
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| Current Unearned Revenue | 3,283 | 2,569 | 2,890 | 3,565 | 3,254 | 4,245 | Upgrade
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| Other Current Liabilities | 8,561 | 8,527 | 9,073 | 9,182 | 7,444 | 4,758 | Upgrade
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| Total Current Liabilities | 28,445 | 28,892 | 29,774 | 35,571 | 32,677 | 24,306 | Upgrade
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| Long-Term Debt | 20,493 | 22,281 | 15,876 | 10,000 | 4,104 | 7,193 | Upgrade
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| Long-Term Leases | 226.61 | 240.36 | 198.02 | 56.05 | 49.65 | 36.63 | Upgrade
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| Long-Term Unearned Revenue | 1,414 | 1,055 | 870.47 | 748.7 | 595.93 | 532.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,867 | 1,703 | 1,616 | 1,692 | 1,272 | 771.57 | Upgrade
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| Other Long-Term Liabilities | 124.68 | 86.12 | - | - | - | 397.44 | Upgrade
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| Total Liabilities | 52,571 | 54,258 | 48,335 | 48,068 | 38,699 | 33,237 | Upgrade
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| Common Stock | 5,299 | 5,299 | 5,299 | 5,299 | 5,299 | 5,299 | Upgrade
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| Additional Paid-In Capital | 10,562 | 10,619 | 10,721 | 9,907 | 10,515 | 10,882 | Upgrade
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| Retained Earnings | 175,772 | 174,295 | 171,654 | 169,407 | 167,971 | 145,969 | Upgrade
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| Treasury Stock | -500.59 | -500.59 | -339.16 | - | - | - | Upgrade
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| Comprehensive Income & Other | -749.16 | -1,772 | -1,946 | -1,051 | -75.62 | 19.23 | Upgrade
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| Total Common Equity | 190,383 | 187,940 | 185,389 | 183,563 | 183,709 | 162,169 | Upgrade
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| Minority Interest | 12,388 | 12,437 | 12,632 | 12,346 | 8,148 | 6,446 | Upgrade
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| Shareholders' Equity | 202,771 | 200,377 | 198,021 | 195,909 | 191,857 | 168,616 | Upgrade
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| Total Liabilities & Equity | 255,342 | 254,635 | 246,356 | 243,976 | 230,556 | 201,853 | Upgrade
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| Total Debt | 28,132 | 30,243 | 23,421 | 22,446 | 12,261 | 10,408 | Upgrade
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| Net Cash (Debt) | 34,462 | 40,495 | 47,172 | 45,367 | 81,576 | 78,775 | Upgrade
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| Net Cash Growth | -25.12% | -14.15% | 3.98% | -44.39% | 3.56% | 26.06% | Upgrade
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| Net Cash Per Share | 6.49 | 7.67 | 8.90 | 8.56 | 15.39 | 14.87 | Upgrade
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| Filing Date Shares Outstanding | 5,277 | 5,277 | 5,284 | 5,299 | 5,299 | 5,299 | Upgrade
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| Total Common Shares Outstanding | 5,277 | 5,277 | 5,284 | 5,299 | 5,299 | 5,299 | Upgrade
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| Working Capital | 59,828 | 64,870 | 71,458 | 70,836 | 90,939 | 88,886 | Upgrade
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| Book Value Per Share | 36.08 | 35.61 | 35.08 | 34.64 | 34.67 | 30.60 | Upgrade
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| Tangible Book Value | 153,066 | 152,225 | 151,800 | 157,779 | 164,593 | 147,883 | Upgrade
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| Tangible Book Value Per Share | 29.01 | 28.85 | 28.73 | 29.77 | 31.06 | 27.91 | Upgrade
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| Land | - | 66,842 | 62,612 | 58,824 | 50,336 | 47,180 | Upgrade
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| Machinery | - | 89,479 | 84,381 | 79,723 | 67,891 | 63,667 | Upgrade
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| Construction In Progress | - | 9,356 | 10,840 | 8,475 | 7,273 | 4,711 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.