Xinjiangtianshan Cement Co.,Ltd (000877.SZ)
CNY 6.24
(-0.64%)
CNY 6.24
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 294.72 Billion | 288.83 Billion | 285.05 Billion | 14.98 Billion | 15.27 Billion | 17.03 Billion |
| Total Current Assets | 65.89 Billion | 67.93 Billion | 73.15 Billion | 3.46 Billion | 3.03 Billion | 3.75 Billion |
| Cash And Short Term Investments | 15.63 Billion | 11.71 Billion | 15.38 Billion | 1.27 Billion | 840.28 Million | 1.44 Billion |
| Cash and Cash Equivalents | 14.62 Billion | 10.74 Billion | 14.28 Billion | 1.15 Billion | 688.77 Million | 1.44 Billion |
| Short Term Investments | 1.01 Billion | 974.01 Million | 1.09 Billion | 117.82 Million | 151.5 Million | -430.96 Million |
| Net Receivables | 39.23 Billion | 42.63 Billion | 46.31 Billion | 1.77 Billion | 1.81 Billion | 1.93 Billion |
| Inventory | 9.36 Billion | 11.76 Billion | 10.06 Billion | 396.61 Million | 350.94 Million | 361.24 Million |
| Other Current Assets | 1.66 Billion | 1.81 Billion | 1.4 Billion | 18.73 Million | 27.82 Million | 14.82 Million |
| Total Non-Current Assets | 228.82 Billion | 220.9 Billion | 211.9 Billion | 11.51 Billion | 12.24 Billion | 13.27 Billion |
| Net PPE | 138 Billion | 132.68 Billion | 126.87 Billion | 10.46 Billion | 11.05 Billion | 11.91 Billion |
| Good Will And Intangible Assets | 66.52 Billion | 65.53 Billion | 62.27 Billion | 654.54 Million | 695.41 Million | 632.04 Million |
| Good Will | 26.46 Billion | 26.49 Billion | 26.48 Billion | 21.2 Million | 21.2 Million | 21.2 Million |
| Intangible Assets | 40.06 Billion | 39.04 Billion | 35.79 Billion | 633.34 Million | 674.21 Million | 610.84 Million |
| Long-Term Investments | 12.02 Billion | 10.81 Billion | 11.4 Billion | -44.22 Million | -40.16 Million | 641.5 Million |
| Tax Assets | 4.24 Billion | 3.53 Billion | 2.62 Billion | 76.12 Million | 72.25 Million | 80 Million |
| Other Non Current Assets | 8.03 Billion | 8.33 Billion | 8.72 Billion | 363.77 Million | 455.49 Million | 11.55 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 193.44 Billion | 191.53 Billion | 193.73 Billion | 3.66 Billion | 5.14 Billion | 7.85 Billion |
| Total Current Liabilities | 116.67 Billion | 134.17 Billion | 140.11 Billion | 2.59 Billion | 3.4 Billion | 6.41 Billion |
| Account Payables | 29.85 Billion | 41.12 Billion | 37.18 Billion | 1.36 Billion | 1.13 Billion | 1.18 Billion |
| Tax Payables | 832.64 Million | 2.86 Billion | 5.43 Billion | 178.95 Million | 210.37 Million | 216.51 Million |
| Short Term Debt | 73.78 Billion | 43.33 Billion | 37.19 Billion | 63.68 Million | 1.2 Billion | 3.98 Billion |
| Deferred Revenue | 2.28 Billion | 2.71 Billion | 60.03 Billion | 1.12 Billion | 779.81 Million | 216.51 Million |
| Other Current Liabilities | 10.75 Billion | 46.99 Billion | 5.69 Billion | 43.24 Million | 279.29 Million | 1.02 Billion |
| Total Non Current Liabilities | 76.76 Billion | 57.36 Billion | 53.62 Billion | 1.07 Billion | 1.73 Billion | 1.44 Billion |
| Long-Term Debt | 67.72 Billion | 50.06 Billion | 45.65 Billion | 700 Million | 1.35 Billion | 511.18 Million |
| Deferred Revenue Non Current | 12.41 Million | 658.86 Million | 625.03 Million | 166.58 Million | 175.65 Million | 185.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.57 Billion | 4.68 Billion | 5.3 Billion | 154.37 Million | 161.21 Million | 706.74 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 100.54 Billion | 97.3 Billion | 91.31 Billion | 11.31 Billion | 10.13 Billion | 9.17 Billion |
| Stock Holders Equity | 84.14 Billion | 81.8 Billion | 75.94 Billion | 10.63 Billion | 9.64 Billion | 8.4 Billion |
| Common Stock | 8.66 Billion | 8.66 Billion | 8.34 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 33.76 Billion | 33.59 Billion | 32.18 Billion | 4.91 Billion | 4 Billion | 2.79 Billion |
| Accumulated other comprehensive income | 6.22 Billion | 5.89 Billion | 5.66 Billion | 5.41 Billion | 568.43 Million | 453.25 Million |
| Common Stock Equity | 84.14 Billion | 81.8 Billion | 75.94 Billion | 10.63 Billion | 9.64 Billion | 8.4 Billion |
| Capital Lease Obligation | 2.34 Billion | 1.45 Billion | 1.45 Billion | 3.23 Billion | - | - |
| Total Investments | 13.03 Billion | 11.79 Billion | 12.5 Billion | 73.59 Million | 111.33 Million | 210.54 Million |
| Total Debt | 143.84 Billion | 93.4 Billion | 82.85 Billion | 763.68 Million | 2.55 Billion | 4.49 Billion |
| Net Debt | 129.21 Billion | 82.65 Billion | 68.56 Billion | -389.95 Million | 1.86 Billion | 3.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 296.46 Billion | 294.93 Billion | 300.57 Billion | 294.72 Billion | 294.72 Billion | 300.47 Billion |
| Total Current Assets | 65.82 Billion | 65.42 Billion | 71.21 Billion | 65.89 Billion | 65.89 Billion | 75.2 Billion |
| Cash And Short Term Investments | 15.24 Billion | 14.48 Billion | 18.41 Billion | 15.63 Billion | 15.63 Billion | 19.61 Billion |
| Cash and Cash Equivalents | 14.16 Billion | 13.44 Billion | 17.32 Billion | 14.62 Billion | 14.62 Billion | 18.53 Billion |
| Short Term Investments | 1.08 Billion | 1.04 Billion | 1.09 Billion | 1.01 Billion | 1.01 Billion | 1.08 Billion |
| Net Receivables | 38.44 Billion | 38.93 Billion | 38.63 Billion | 39.23 Billion | 39.23 Billion | 44.63 Billion |
| Inventory | 9.13 Billion | 9.75 Billion | 10.43 Billion | 9.36 Billion | 9.36 Billion | 9.6 Billion |
| Other Current Assets | 40.38 Billion | 2.25 Billion | 3.74 Billion | 1.66 Billion | 1.66 Billion | 1.34 Billion |
| Total Non-Current Assets | 230.63 Billion | 229.51 Billion | 229.35 Billion | 228.82 Billion | 228.82 Billion | 225.26 Billion |
| Net PPE | 139.16 Billion | 140.11 Billion | 138.46 Billion | 138 Billion | 138 Billion | 135.26 Billion |
| Good Will And Intangible Assets | 68.19 Billion | 66.97 Billion | 67.08 Billion | 66.52 Billion | 66.52 Billion | 66.56 Billion |
| Good Will | 26.72 Billion | 26.71 Billion | 26.46 Billion | 26.46 Billion | 26.46 Billion | 26.5 Billion |
| Intangible Assets | 41.46 Billion | 40.25 Billion | 40.62 Billion | 40.06 Billion | 40.06 Billion | 40.05 Billion |
| Long-Term Investments | 11.78 Billion | 11.82 Billion | 11.94 Billion | 12.02 Billion | 12.02 Billion | 10.88 Billion |
| Tax Assets | 4.42 Billion | 4.42 Billion | 4.36 Billion | 4.24 Billion | 4.24 Billion | 3.74 Billion |
| Other Non Current Assets | 7.07 Billion | 6.17 Billion | 7.49 Billion | 8.03 Billion | 8.03 Billion | 8.8 Billion |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 199.8 Billion | 197.34 Billion | 200.94 Billion | 193.44 Billion | 193.44 Billion | 205.2 Billion |
| Total Current Liabilities | 106.21 Billion | 110.35 Billion | 111.63 Billion | 116.67 Billion | 116.67 Billion | 127.27 Billion |
| Account Payables | 37.6 Billion | 28.05 Billion | 27.13 Billion | 29.85 Billion | 29.85 Billion | 40.29 Billion |
| Tax Payables | 1.33 Billion | 478.55 Million | 1.08 Billion | 832.64 Million | 832.64 Million | 1.41 Billion |
| Short Term Debt | 21.91 Billion | 70.46 Billion | 44.35 Billion | 73.78 Billion | 73.78 Billion | 42.31 Billion |
| Deferred Revenue | 2.97 Billion | 2.28 Billion | 2.53 Billion | 2.28 Billion | 2.28 Billion | 41.95 Billion |
| Other Current Liabilities | 43.71 Billion | 9.55 Billion | 37.6 Billion | 10.75 Billion | 10.75 Billion | 2.71 Billion |
| Total Non Current Liabilities | 93.59 Billion | 86.99 Billion | 89.31 Billion | 76.76 Billion | 76.76 Billion | 77.93 Billion |
| Long-Term Debt | 83.91 Billion | 78.06 Billion | 82.21 Billion | 67.72 Billion | 67.72 Billion | 69.7 Billion |
| Deferred Revenue Non Current | 760.03 Million | 21.25 Million | 695.58 Million | 12.41 Million | 12.41 Million | 713.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.65 Billion | 6.42 Billion | 4.08 Billion | 6.57 Billion | 6.57 Billion | 5.58 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 96.65 Billion | 96.84 Billion | 99.62 Billion | 100.54 Billion | 100.54 Billion | 95.26 Billion |
| Stock Holders Equity | 79.8 Billion | 79.99 Billion | 82.3 Billion | 84.14 Billion | 84.14 Billion | 79.67 Billion |
| Common Stock | 7.11 Billion | 8.66 Billion | 8.66 Billion | 8.66 Billion | 8.66 Billion | 8.66 Billion |
| Retained Earnings | 29.21 Billion | 29.54 Billion | 31.84 Billion | 33.76 Billion | 33.76 Billion | 31.31 Billion |
| Accumulated other comprehensive income | 43.48 Billion | 6.3 Billion | 41.79 Billion | 6.22 Billion | 6.22 Billion | 39.7 Billion |
| Common Stock Equity | 79.8 Billion | 79.99 Billion | 82.3 Billion | 84.14 Billion | 84.14 Billion | 79.67 Billion |
| Capital Lease Obligation | 1.64 Billion | 2.4 Billion | 1.57 Billion | 2.34 Billion | 2.34 Billion | 1.53 Billion |
| Total Investments | 11.65 Billion | 12.86 Billion | 13.03 Billion | 13.03 Billion | 13.03 Billion | 11.96 Billion |
| Total Debt | 105.83 Billion | 150.92 Billion | 128.14 Billion | 143.84 Billion | 143.84 Billion | 112.01 Billion |
| Net Debt | 91.66 Billion | 137.48 Billion | 110.82 Billion | 129.21 Billion | 129.21 Billion | 93.48 Billion |
POWERINDIA
002812
KELTF
688536
FONDIA
ITXXF