Tangshan Jidong Cement Co.,Ltd. (000401.SZ)

CNY 5.59

(-1.06%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.92 Billion 62.01 Billion 60.33 Billion 58.94 Billion 60.73 Billion 61.99 Billion
Total Current Assets 14 Billion 16.16 Billion 15.99 Billion 15.96 Billion 17.4 Billion 25.58 Billion
Cash And Short Term Investments 6.21 Billion 6.4 Billion 7.49 Billion 5.89 Billion 5.97 Billion 9.36 Billion
Cash and Cash Equivalents 6.21 Billion 6.4 Billion 7.49 Billion 5.89 Billion 5.97 Billion 9.34 Billion
Short Term Investments - - -1.43 Billion -1.2 Billion -1.07 Billion 19.2 Million
Net Receivables 4.04 Billion 4.74 Billion 4.81 Billion 6.98 Billion 8.07 Billion 13.16 Billion
Inventory 3.13 Billion 4.28 Billion 3.18 Billion 2.7 Billion 2.87 Billion 2.02 Billion
Other Current Assets 599.49 Million 729.02 Million 503.69 Million 380.81 Million 480.23 Million 1.03 Billion
Total Non-Current Assets 45.92 Billion 45.85 Billion 44.33 Billion 42.97 Billion 43.32 Billion 36.4 Billion
Net PPE 33.93 Billion 34.53 Billion 33.56 Billion 33.09 Billion 33.64 Billion 28.47 Billion
Good Will And Intangible Assets 7.19 Billion 6.71 Billion 6.22 Billion 5.69 Billion 5.51 Billion 4.31 Billion
Good Will 399.49 Million 384.65 Million 314.46 Million 311.01 Million 311.01 Million 292.77 Million
Intangible Assets 6.79 Billion 6.32 Billion 5.9 Billion 5.38 Billion 5.2 Billion 4.02 Billion
Long-Term Investments 1.95 Billion 2.23 Billion 3.79 Billion 3.32 Billion 3.19 Billion 1.68 Billion
Tax Assets 1.14 Billion 812.1 Million 586.26 Million 711.52 Million 799.2 Million 666.09 Million
Other Non Current Assets 1.68 Billion 1.57 Billion 159.21 Million 158.69 Million 170.71 Million 1.26 Billion
Other Assets 1.00 - - 1.00 1.00 1.00
Total Liabilities 29.11 Billion 29.41 Billion 26.55 Billion 26.79 Billion 31.89 Billion 38.16 Billion
Total Current Liabilities 15.53 Billion 13.59 Billion 13.53 Billion 13.76 Billion 22.4 Billion 31.91 Billion
Account Payables 4.76 Billion 4.48 Billion 4.39 Billion 4.29 Billion 5.1 Billion 9.29 Billion
Tax Payables 82.09 Million 379.04 Million 600.91 Million 667.59 Million 614.37 Million 680.84 Million
Short Term Debt 8.82 Billion 6.01 Billion 6.23 Billion 3.91 Billion 10.66 Billion 16.58 Billion
Deferred Revenue 598.9 Million 555 Million 2.54 Billion 3.55 Billion 4.95 Billion 680.84 Million
Other Current Liabilities 1.34 Billion 2.53 Billion 360.37 Million 1.99 Billion 1.67 Billion 5.35 Billion
Total Non Current Liabilities 13.57 Billion 15.82 Billion 13.01 Billion 13.03 Billion 9.48 Billion 6.24 Billion
Long-Term Debt 12.42 Billion 14.16 Billion 10.92 Billion 10.3 Billion 5.95 Billion 2.82 Billion
Deferred Revenue Non Current 499.13 Million 462.89 Million 482.27 Million 484.31 Million 496.58 Million 369.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 364.68 Million 989.69 Million 1.44 Billion 2.02 Billion 2.78 Billion 2.76 Billion
Other Liabilities 0.00 - 1.00 1.00 1.00 -
Total Equity 30.3 Billion 32.6 Billion 33.77 Billion 32.14 Billion 28.83 Billion 23.83 Billion
Stock Holders Equity 28.42 Billion 30.69 Billion 31.8 Billion 17.71 Billion 15.35 Billion 14.57 Billion
Common Stock 2.65 Billion 2.65 Billion 2.65 Billion 1.34 Billion 1.34 Billion 1.34 Billion
Retained Earnings 7.67 Billion 9.56 Billion 10.34 Billion 8.68 Billion 6.71 Billion 4.68 Billion
Accumulated other comprehensive income 1.13 Billion 1.2 Billion 1.25 Billion 1.44 Billion 978.52 Million 982.26 Million
Common Stock Equity 28.42 Billion 30.69 Billion 31.8 Billion 17.71 Billion 15.35 Billion 14.57 Billion
Capital Lease Obligation 166.58 Million 127.74 Million 65.26 Million 76.47 Million 87.83 Million 99.89 Million
Total Investments 1.95 Billion 2.23 Billion 2.36 Billion 2.12 Billion 2.11 Billion 1.7 Billion
Total Debt 21.41 Billion 20.17 Billion 17.16 Billion 14.22 Billion 16.62 Billion 19.41 Billion
Net Debt 15.19 Billion 13.77 Billion 9.66 Billion 8.32 Billion 10.64 Billion 10.06 Billion

Balance Sheet Charts