Huaxin Cement Co., Ltd. (6655.HK)

HKD 9.75

(-0.91%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 75.74 Billion 72.12 Billion 64.28 Billion 52.27 Billion 40.99 Billion 37.85 Billion
Total Current Assets 16.75 Billion 16.22 Billion 19.72 Billion 17.93 Billion 11.35 Billion 12.03 Billion
Cash And Short Term Investments 7.19 Billion 7.94 Billion 11.68 Billion 11.43 Billion 5.71 Billion 6.31 Billion
Cash and Cash Equivalents 6.44 Billion 7.9 Billion 10.8 Billion 10.24 Billion 5.71 Billion 6.07 Billion
Short Term Investments 752.06 Million 46.83 Million 870.92 Million 1.19 Billion - 236.21 Million
Net Receivables 4.43 Billion 3.29 Billion 3.25 Billion 2.97 Billion 2.74 Billion 2.79 Billion
Inventory 3.81 Billion 3.82 Billion 4.33 Billion 2.78 Billion 2.23 Billion 2.37 Billion
Other Current Assets 1.31 Billion 1.15 Billion 457.2 Million 742.63 Million 659.49 Million 557.75 Million
Total Non-Current Assets 58.99 Billion 55.9 Billion 44.55 Billion 34.33 Billion 29.63 Billion 25.82 Billion
Net PPE 36.37 Billion 33.98 Billion 31.55 Billion 26.61 Billion 23.29 Billion 19.88 Billion
Good Will And Intangible Assets 16.79 Billion 15.84 Billion 8.03 Billion 4.74 Billion 532.54 Million 510.27 Million
Good Will 846.97 Million 694.46 Million 786.79 Million 564.46 Million 532.54 Million 510.27 Million
Intangible Assets 16.02 Billion 15.22 Billion 7.38 Billion 4.26 Billion 3.67 Billion -
Long-Term Investments 1.75 Billion 1.81 Billion 794.21 Million 729.79 Million 586.11 Million 728.43 Million
Tax Assets 610.1 Million 434.98 Million 502.19 Million 519.07 Million 378.99 Million 323.03 Million
Other Non Current Assets 3.45 Billion 3.82 Billion 3.66 Billion 1.73 Billion 4.84 Billion 4.37 Billion
Other Assets 1.00 - 1.00 - 1.00 -
Total Liabilities 38.8 Billion 37.17 Billion 27.98 Billion 21.39 Billion 14.85 Billion 16.93 Billion
Total Current Liabilities 20.84 Billion 18.66 Billion 15.55 Billion 13.79 Billion 10.09 Billion 11.57 Billion
Account Payables 8.61 Billion 9.39 Billion 8.7 Billion 6.28 Billion 5.72 Billion 4.32 Billion
Tax Payables 422.16 Million 270.06 Million 686.9 Million 785.03 Million 689.95 Million 710.94 Million
Short Term Debt 9.35 Billion 6.66 Billion 3.31 Billion 3.78 Billion 1.3 Billion 4.02 Billion
Deferred Revenue 789.44 Million 765.27 Million 1.03 Billion 984.66 Million 689.15 Million 728.38 Million
Other Current Liabilities 2.08 Billion 1.84 Billion 2.5 Billion 2.73 Billion 2.37 Billion 2.5 Billion
Total Non Current Liabilities 17.95 Billion 18.51 Billion 12.43 Billion 7.6 Billion 4.75 Billion 5.35 Billion
Long-Term Debt 13.85 Billion 13.14 Billion 10.28 Billion 6.45 Billion 3.62 Billion 4.15 Billion
Deferred Revenue Non Current 264.4 Million 291.87 Million 292.37 Million 301.39 Million 354.75 Million 299.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.59 Billion 4.41 Billion 1.15 Billion 505.35 Million 445.88 Million 712.29 Million
Other Liabilities - 1.00 1.00 - - -
Total Equity 36.65 Billion 34.62 Billion 35.93 Billion 30.51 Billion 26.13 Billion 20.92 Billion
Stock Holders Equity 31.85 Billion 30.81 Billion 32.69 Billion 27.94 Billion 23.83 Billion 19.04 Billion
Common Stock 2.28 Billion 2.35 Billion 2.56 Billion 2.48 Billion 2.34 Billion 1.7 Billion
Retained Earnings 27.19 Billion 25.83 Billion 27.4 Billion 22.88 Billion 18.12 Billion 13.39 Billion
Accumulated other comprehensive income 834.76 Million 1.28 Billion 1.25 Billion 1.14 Billion 1.33 Billion 1.19 Billion
Common Stock Equity 31.85 Billion 30.81 Billion 32.69 Billion 27.94 Billion 23.83 Billion 19.04 Billion
Capital Lease Obligation 1.84 Billion 4.03 Billion 840.18 Million 379.21 Million 91.68 Million 298.42 Million
Total Investments 2.5 Billion 1.86 Billion 1.66 Billion 1.92 Billion 586.11 Million 964.65 Million
Total Debt 25.06 Billion 23.84 Billion 14.44 Billion 10.62 Billion 5.01 Billion 8.47 Billion
Net Debt 18.62 Billion 15.94 Billion 3.63 Billion 381.05 Million -694.36 Million 2.4 Billion

Balance Sheet Charts