West China Cement Limited (2233.HK)

HKD 1.73

(-1.14%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.9 Billion 30.23 Billion 26.64 Billion 18.9 Billion 14.57 Billion 12.39 Billion
Total Current Assets 7.81 Billion 6.85 Billion 8.83 Billion 5.17 Billion 3.93 Billion 3.15 Billion
Cash And Short Term Investments 922.66 Million 1.42 Billion 3.58 Billion 751.46 Million 869.55 Million 886.04 Million
Cash and Cash Equivalents 922.66 Million 1.42 Billion 3.5 Billion 651.46 Million 779.55 Million 886.04 Million
Short Term Investments - - 81.85 Million 100 Million 90 Million -
Net Receivables 1.39 Billion 1.53 Billion 1.48 Billion 1.25 Billion 629.82 Million 435.72 Million
Inventory 2.34 Billion 1.48 Billion 1.11 Billion 731.43 Million 665.52 Million 491.11 Million
Other Current Assets 3.14 Billion 2.39 Billion 2.65 Billion 2.43 Billion 1.73 Billion 1.77 Billion
Total Non-Current Assets 25.09 Billion 23.38 Billion 17.81 Billion 13.73 Billion 10.64 Billion 9.23 Billion
Net PPE 23.8 Billion 21.45 Billion 16.21 Billion 12.69 Billion 8.9 Billion 7.5 Billion
Good Will And Intangible Assets 430.7 Million 543.56 Million 232.19 Million 208.18 Million 199.23 Million 658.83 Million
Good Will 368.24 Million 480.86 Million 193.35 Million 193.35 Million 193.35 Million 193.35 Million
Intangible Assets 62.46 Million 62.69 Million 38.83 Million 14.82 Million 5.87 Million 465.47 Million
Long-Term Investments 45.12 Million 95.99 Million 90.13 Million 59.49 Million 172.12 Million 80.66 Million
Tax Assets 165.98 Million 190.63 Million 92.46 Million 42.67 Million 36.55 Million 39.11 Million
Other Non Current Assets 647.8 Million 1.1 Billion 1.18 Billion 732.41 Million 1.33 Billion 953.42 Million
Other Assets - - - - - -
Total Liabilities 18.73 Billion 16.84 Billion 14.85 Billion 8.37 Billion 5.35 Billion 4.79 Billion
Total Current Liabilities 9.8 Billion 9.47 Billion 7.73 Billion 4.94 Billion 3.2 Billion 4.62 Billion
Account Payables 2.27 Billion 2.07 Billion 1.98 Billion 2.08 Billion 1.24 Billion 753.15 Million
Tax Payables 348.3 Million 352.47 Million 286.01 Million 161.93 Million 207.32 Million 276.98 Million
Short Term Debt 3.63 Billion 3.87 Billion 3.24 Billion 1.87 Billion 1.12 Billion 3.05 Billion
Deferred Revenue - - - - 834.75 Million -
Other Current Liabilities 3.89 Billion 3.52 Billion 2.5 Billion 976.86 Million -1000.00 816.61 Million
Total Non Current Liabilities 8.92 Billion 7.37 Billion 7.12 Billion 3.43 Billion 2.14 Billion 171.75 Million
Long-Term Debt 7.04 Billion 5.66 Billion 5.88 Billion 1.83 Billion 1.71 Billion 3.67 Billion
Deferred Revenue Non Current 20.8 Million 28.25 Million 27.77 Million 35.3 Million 34.2 Million 45.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.45 Billion 1.22 Billion 1.12 Billion 1.48 Billion 336.39 Million -3.63 Billion
Other Liabilities - - - - - -
Total Equity 14.16 Billion 13.39 Billion 11.79 Billion 10.52 Billion 9.22 Billion 7.59 Billion
Stock Holders Equity 12.28 Billion 12.03 Billion 11.31 Billion 10.33 Billion 9.05 Billion 7.52 Billion
Common Stock 141.83 Million 141.83 Million 141.83 Million 141.83 Million 141.77 Million 141.77 Million
Retained Earnings 9.28 Billion 10.73 Billion 9.52 Billion 6.68 Billion 5.31 Billion 4.57 Billion
Accumulated other comprehensive income -9.38 Million -199.86 Million -176.1 Million -229.74 Million -280.51 Million -5.33 Billion
Common Stock Equity 12.28 Billion 12.03 Billion 11.31 Billion 10.33 Billion 9.05 Billion 7.52 Billion
Capital Lease Obligation - - - - - -
Total Investments 45.12 Million 95.99 Million 171.99 Million 159.49 Million 262.12 Million 80.66 Million
Total Debt 10.67 Billion 9.53 Billion 9.13 Billion 3.71 Billion 2.83 Billion 3.05 Billion
Net Debt 9.75 Billion 8.1 Billion 5.62 Billion 3.06 Billion 2.05 Billion 2.16 Billion

Balance Sheet Charts