Gansu Shangfeng Cement Co.,Ltd (SHE:000672)
China
· Delayed Price · Currency is CNY 14.20
+0.20 (1.43%)
Mar 10, 2026, 1:35 PM CST
SHE:000672 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,475 | 2,672 | 4,038 | 2,896 | 3,467 | 1,856 | Upgrade
|
| Trading Asset Securities | 1,641 | 1,236 | 1,104 | 814.96 | 870.44 | 1,111 | Upgrade
|
| Cash & Short-Term Investments | 3,116 | 3,908 | 5,142 | 3,711 | 4,337 | 2,967 | Upgrade
|
| Cash Growth | -35.28% | -24.01% | 38.56% | -14.43% | 46.21% | -8.69% | Upgrade
|
| Accounts Receivable | 721.57 | 604.09 | 647.86 | 578.64 | 921.96 | 540.09 | Upgrade
|
| Other Receivables | 176.62 | 88.17 | 99.73 | 310.71 | 215.36 | 26.3 | Upgrade
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| Receivables | 898.2 | 1,292 | 747.59 | 1,389 | 1,637 | 566.4 | Upgrade
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| Inventory | 829.53 | 835.16 | 1,061 | 1,359 | 1,020 | 851.39 | Upgrade
|
| Other Current Assets | 797.87 | 188.98 | 283.75 | 131.9 | 151.24 | 1,014 | Upgrade
|
| Total Current Assets | 5,642 | 6,224 | 7,235 | 6,592 | 7,146 | 5,398 | Upgrade
|
| Property, Plant & Equipment | 4,671 | 4,978 | 5,283 | 5,060 | 4,061 | 3,533 | Upgrade
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| Long-Term Investments | 2,410 | 2,217 | 2,016 | 1,653 | 1,159 | 525.3 | Upgrade
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| Goodwill | 156.58 | 156.58 | 156.58 | 159.74 | 161.56 | 130.55 | Upgrade
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| Other Intangible Assets | 2,464 | 2,610 | 2,548 | 1,889 | 1,863 | 1,333 | Upgrade
|
| Long-Term Deferred Tax Assets | 345.41 | 303.49 | 288.71 | 234.41 | 163.29 | 94.62 | Upgrade
|
| Long-Term Deferred Charges | 9.66 | 11.63 | 12.01 | 19.98 | 23.33 | 34.12 | Upgrade
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| Other Long-Term Assets | 1,186 | 1,077 | 386.56 | 635.28 | 548.98 | 255.43 | Upgrade
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| Total Assets | 16,883 | 17,578 | 17,925 | 16,243 | 15,126 | 11,304 | Upgrade
|
| Accounts Payable | 1,103 | 1,937 | 2,684 | 2,651 | 1,780 | 919.29 | Upgrade
|
| Accrued Expenses | 14.68 | 95.57 | 91.41 | 125.24 | 206.46 | 147.17 | Upgrade
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| Short-Term Debt | 2,023 | 1,730 | 1,084 | 1,609 | 1,989 | 1,368 | Upgrade
|
| Current Portion of Long-Term Debt | 823.48 | 952.61 | 615.41 | 207.25 | 168.35 | - | Upgrade
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| Current Portion of Leases | - | 5.55 | 5.85 | 6.12 | 3.44 | - | Upgrade
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| Current Income Taxes Payable | 189.5 | 129.93 | 124.02 | 152.15 | 403.33 | 561.63 | Upgrade
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| Current Unearned Revenue | 206.69 | 194.49 | 280.26 | 376.64 | 445.66 | 217.53 | Upgrade
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| Other Current Liabilities | 452.18 | 270.15 | 371.19 | 586.2 | 233.58 | 414.19 | Upgrade
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| Total Current Liabilities | 4,812 | 5,315 | 5,257 | 5,714 | 5,230 | 3,628 | Upgrade
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| Long-Term Debt | 1,702 | 1,936 | 2,358 | 858.12 | 473.87 | 214.47 | Upgrade
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| Long-Term Leases | 9.92 | 11.97 | 121.95 | 21.28 | 11.05 | - | Upgrade
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| Long-Term Unearned Revenue | 63.12 | 69.64 | 67.9 | 76.16 | 84.43 | 65.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 153.47 | 167.07 | 176.49 | 118.56 | 116.48 | 131.28 | Upgrade
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| Other Long-Term Liabilities | 458.74 | 422.69 | 356.41 | 256.1 | 178.7 | 100.42 | Upgrade
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| Total Liabilities | 7,200 | 7,923 | 8,337 | 7,044 | 6,095 | 4,139 | Upgrade
|
| Common Stock | 969.4 | 969.4 | 969.4 | 975.19 | 813.62 | 813.62 | Upgrade
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| Retained Earnings | 9,107 | 9,180 | 8,959 | 8,550 | 8,410 | 6,918 | Upgrade
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| Treasury Stock | -222.76 | -373.84 | -273.83 | -327.56 | -113.82 | -120.78 | Upgrade
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| Comprehensive Income & Other | -982.09 | -826.74 | -815.33 | -783.42 | -820.25 | -835.11 | Upgrade
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| Total Common Equity | 8,872 | 8,949 | 8,840 | 8,414 | 8,290 | 6,776 | Upgrade
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| Minority Interest | 811.22 | 706.21 | 748.25 | 784.66 | 742.29 | 388.94 | Upgrade
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| Shareholders' Equity | 9,683 | 9,655 | 9,588 | 9,198 | 9,032 | 7,165 | Upgrade
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| Total Liabilities & Equity | 16,883 | 17,578 | 17,925 | 16,243 | 15,126 | 11,304 | Upgrade
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| Total Debt | 4,559 | 4,636 | 4,185 | 2,702 | 2,646 | 1,582 | Upgrade
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| Net Cash (Debt) | -1,442 | -728.44 | 957.22 | 1,009 | 1,691 | 1,384 | Upgrade
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| Net Cash Growth | - | - | -5.17% | -40.31% | 22.17% | -21.57% | Upgrade
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| Net Cash Per Share | -1.50 | -0.77 | 1.00 | 1.05 | 1.76 | 1.44 | Upgrade
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| Filing Date Shares Outstanding | 1,034 | 940.07 | 956.06 | 956.06 | 943.63 | 962.48 | Upgrade
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| Total Common Shares Outstanding | 1,034 | 940.07 | 956.06 | 956.06 | 943.63 | 962.48 | Upgrade
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| Working Capital | 829.49 | 909.38 | 1,978 | 877.74 | 1,916 | 1,770 | Upgrade
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| Book Value Per Share | 8.58 | 9.52 | 9.25 | 8.80 | 8.78 | 7.04 | Upgrade
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| Tangible Book Value | 6,252 | 6,183 | 6,135 | 6,365 | 6,265 | 5,312 | Upgrade
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| Tangible Book Value Per Share | 6.04 | 6.58 | 6.42 | 6.66 | 6.64 | 5.52 | Upgrade
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| Buildings | - | 4,361 | 4,277 | 3,721 | 3,065 | 2,333 | Upgrade
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| Machinery | - | 5,171 | 5,148 | 4,389 | 3,953 | 3,318 | Upgrade
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| Construction In Progress | - | 120.36 | 91.45 | 737.49 | 411.2 | 625.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.