China Resources Cement Holdings Limited (1313.HK)

HKD 1.63

(-1.81%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 80.14 Billion 80.61 Billion 79.14 Billion 68.53 Billion 61.17 Billion 60.5 Billion
Total Current Assets 8.46 Billion 9.82 Billion 16.52 Billion 20.57 Billion 18.74 Billion 18.82 Billion
Cash And Short Term Investments 2.86 Billion 2.18 Billion 7.06 Billion 13.22 Billion 12.84 Billion 12.3 Billion
Cash and Cash Equivalents 2.86 Billion 2.18 Billion 7.06 Billion 13.22 Billion 12.84 Billion 12.3 Billion
Short Term Investments - -878 Million -1.86 Billion -682.08 Million -607.53 Million -572.59 Million
Net Receivables 3.14 Billion 4.45 Billion 5.93 Billion 5.2 Billion 4.2 Billion 4.28 Billion
Inventory 2.45 Billion 2.73 Billion 2.94 Billion 1.85 Billion 1.5 Billion 1.97 Billion
Other Current Assets 1.25 Billion 1.6 Billion 1.24 Billion 2.32 Billion 1.82 Billion 4.55 Billion
Total Non-Current Assets 71.67 Billion 70.79 Billion 62.62 Billion 47.95 Billion 42.42 Billion 41.68 Billion
Net PPE 41.61 Billion 40.71 Billion 49.3 Billion 37.42 Billion 32.31 Billion 29.99 Billion
Good Will And Intangible Assets 2.06 Billion 19.9 Billion 1.32 Billion 1.2 Billion 1.18 Billion 4.03 Billion
Good Will 2.27 Billion 2.47 Billion 1.32 Billion 1.2 Billion 1.18 Billion 1.19 Billion
Intangible Assets 17.95 Billion 17.43 Billion 12.29 Billion 1.49 Billion 1.27 Billion 2.84 Billion
Long-Term Investments 8.96 Billion 9.29 Billion 11.46 Billion 8.95 Billion 8.71 Billion 7.44 Billion
Tax Assets 871.88 Million 881.16 Million 535.39 Million 375.57 Million 219.76 Million 208.35 Million
Other Non Current Assets 18.16 Billion - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 29.77 Billion 29.77 Billion 23.5 Billion 18.5 Billion 18.9 Billion 22.61 Billion
Total Current Liabilities 12.08 Billion 15.3 Billion 21.01 Billion 14.24 Billion 11.32 Billion 14.27 Billion
Account Payables 3.27 Billion 3.24 Billion 3.78 Billion 3.72 Billion 3.17 Billion 3.46 Billion
Tax Payables 92.47 Million 632.89 Million 1.36 Billion 1.82 Billion 2.37 Billion 1.27 Billion
Short Term Debt 2.82 Billion 4.62 Billion 9.1 Billion 3.61 Billion 1.33 Billion 4.53 Billion
Deferred Revenue 92.47 Million - 1.16 Billion 1.22 Billion 921.06 Million 802.11 Million
Other Current Liabilities 5.88 Billion 7.43 Billion 6.95 Billion 5.68 Billion 5.89 Billion 5.47 Billion
Total Non Current Liabilities 17.68 Billion 14.46 Billion 2.49 Billion 4.26 Billion 7.58 Billion 8.33 Billion
Long-Term Debt 15.26 Billion 12.06 Billion 1.52 Billion 3.46 Billion 6.74 Billion 7.98 Billion
Deferred Revenue Non Current 1.00 - - - - -338.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.06 Billion 1.92 Billion 543.52 Million 374.7 Million 333.41 Million 346.38 Million
Other Liabilities 1.00 - - - - -
Total Equity 50.36 Billion 50.84 Billion 55.64 Billion 50.02 Billion 42.26 Billion 37.89 Billion
Stock Holders Equity 48.56 Billion 49.23 Billion 54.85 Billion 49.62 Billion 41.97 Billion 37.69 Billion
Common Stock 680.21 Million 698.29 Million 698.29 Million 698.29 Million 698.29 Million 698.29 Million
Retained Earnings 48.25 Billion 50.72 Billion 51.58 Billion 47.86 Billion 41.3 Billion 32.45 Billion
Accumulated other comprehensive income -367.86 Million -2.19 Billion 2.57 Billion 1.05 Billion -1.88 Billion -15.72 Billion
Common Stock Equity 48.56 Billion 49.23 Billion 54.85 Billion 49.62 Billion 41.97 Billion 37.69 Billion
Capital Lease Obligation 155.75 Million 254.44 Million 223.32 Million 220.24 Million 152.63 Million -
Total Investments 8.96 Billion 8.41 Billion 9.59 Billion 8.27 Billion 8.1 Billion 6.87 Billion
Total Debt 18.24 Billion 16.68 Billion 10.63 Billion 7.08 Billion 8.07 Billion 12.51 Billion
Net Debt 15.38 Billion 14.5 Billion 3.56 Billion -6.14 Billion -4.76 Billion 210.99 Million

Balance Sheet Charts