CARCY | China Resources Cement Holdings Limited Annual &

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	449.52 Million	577.98 Million	294.29 Million	178.88 Million	262.94 Million
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	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.06 Billion	1.92 Billion	543.52 Million	374.7 Million	333.41 Million	8.29 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	-943.24 Million
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

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	78.02 Billion	78.96 Billion	80.14 Billion	72.79 Billion	80.67 Billion	81.65 Billion
Total Current Assets	8.1 Billion	8.48 Billion	8.46 Billion	7.69 Billion	10.14 Billion	11.72 Billion
Cash And Short Term Investments	1.19 Billion	1.85 Billion	2.86 Billion	2.6 Billion	2.73 Billion	3.34 Billion
Cash and Cash Equivalents	1.19 Billion	1.85 Billion	2.86 Billion	2.6 Billion	2.73 Billion	3.34 Billion
Short Term Investments	-	-	-	-723.2 Million	-756.23 Million	-772.33 Million
Net Receivables	4.3 Billion	4.12 Billion	3.14 Billion	1.89 Billion	4.68 Billion	5.28 Billion
Inventory	2.61 Billion	2.51 Billion	2.45 Billion	1.89 Billion	2.71 Billion	3.09 Billion
Other Current Assets	1.00	1.84 Billion	1.25 Billion	1.25 Billion	257 Thousand	256 Thousand
Total Non-Current Assets	69.91 Billion	70.48 Billion	71.67 Billion	65.1 Billion	70.52 Billion	69.93 Billion
Net PPE	38.95 Billion	39.13 Billion	41.61 Billion	52.4 Billion	38.42 Billion	37.93 Billion
Good Will And Intangible Assets	19.52 Billion	19.81 Billion	2.06 Billion	2.06 Billion	19.98 Billion	19.71 Billion
Good Will	-	-	2.27 Billion	2.06 Billion	-	-
Intangible Assets	-	19.81 Billion	17.95 Billion	17.79 Billion	19.98 Billion	19.71 Billion
Long-Term Investments	8.68 Billion	8.76 Billion	8.96 Billion	8.14 Billion	8.79 Billion	8.85 Billion
Tax Assets	1.01 Billion	910.08 Million	871.88 Million	791.89 Million	898.14 Million	888.63 Million
Other Non Current Assets	1.73 Billion	1.85 Billion	18.16 Billion	1.69 Billion	2.41 Billion	2.53 Billion
Other Assets	1.00	-	1.00	-	-	-
Total Liabilities	28.77 Billion	29.49 Billion	29.77 Billion	27.04 Billion	30.67 Billion	31.89 Billion
Total Current Liabilities	13.82 Billion	14.66 Billion	12.08 Billion	10.97 Billion	12.23 Billion	13.56 Billion
Account Payables	2.6 Billion	2.6 Billion	3.27 Billion	2.97 Billion	2.64 Billion	2.98 Billion
Tax Payables	135.29 Million	94.14 Million	92.47 Million	506.49 Million	158.45 Million	720.73 Million
Short Term Debt	5.93 Billion	6.31 Billion	2.82 Billion	2.56 Billion	3.34 Billion	4.02 Billion
Deferred Revenue	135.29 Million	94.14 Million	92.47 Million	-	-	-
Other Current Liabilities	5.14 Billion	5.65 Billion	5.88 Billion	5.43 Billion	6.24 Billion	6.55 Billion
Total Non Current Liabilities	14.95 Billion	14.82 Billion	17.68 Billion	16.06 Billion	18.43 Billion	18.32 Billion
Long-Term Debt	12.62 Billion	12.42 Billion	15.26 Billion	14 Billion	15.83 Billion	16.04 Billion
Deferred Revenue Non Current	1.00	-	1.00	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.98 Billion	2.04 Billion	2.06 Billion	1.73 Billion	2.19 Billion	1.88 Billion
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	49.24 Billion	49.47 Billion	50.36 Billion	45.74 Billion	49.99 Billion	49.76 Billion
Stock Holders Equity	47.5 Billion	47.71 Billion	48.56 Billion	44.1 Billion	48.19 Billion	48.17 Billion
Common Stock	663.84 Million	669.01 Million	680.21 Million	617.81 Million	698.29 Million	698.29 Million
Retained Earnings	47.22 Billion	-	48.25 Billion	48.24 Billion	-	51.32 Billion
Accumulated other comprehensive income	-403.43 Million	47.08 Billion	-367.86 Million	-403.83 Million	47.5 Billion	-3.82 Billion
Common Stock Equity	47.5 Billion	47.71 Billion	48.56 Billion	44.1 Billion	48.19 Billion	48.17 Billion
Capital Lease Obligation	147.38 Million	-	155.75 Million	292.09 Million	-	229.52 Million
Total Investments	8.68 Billion	8.76 Billion	8.96 Billion	7.42 Billion	8.04 Billion	8.08 Billion
Total Debt	18.7 Billion	18.74 Billion	18.24 Billion	16.57 Billion	19.17 Billion	20.06 Billion
Net Debt	17.5 Billion	16.89 Billion	15.38 Billion	13.96 Billion	16.43 Billion	16.72 Billion

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