Huaxin Cement Co., Ltd.
600801.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥6,717 | CN¥6,670 | CN¥6,304 | CN¥6,809 |
| Short-Term Investments | CN¥132 | CN¥2 | CN¥62 | CN¥32 |
| Receivables | CN¥5,312 | CN¥5,055 | CN¥5,326 | CN¥4,922 |
| Inventory | CN¥3,726 | CN¥2,938 | CN¥3,097 | CN¥3,058 |
| Other Curr. Assets | CN¥721 | CN¥647 | CN¥681 | CN¥657 |
| Total Curr. Assets | CN¥17,130 | CN¥15,765 | CN¥15,875 | CN¥15,792 |
| Property Plant & Equip (Net) | CN¥35,628 | CN¥45,216 | CN¥33,392 | CN¥33,443 |
| Goodwill | CN¥5,028 | CN¥1,799 | CN¥1,799 | CN¥1,209 |
| Intangibles | CN¥15,883 | CN¥4,146 | CN¥16,000 | CN¥15,141 |
| Long-Term Investments | CN¥1,593 | CN¥1,616 | CN¥1,599 | CN¥1,557 |
| Tax Assets | CN¥824 | CN¥795 | CN¥848 | CN¥833 |
| Other NC Assets | CN¥2,445 | CN¥1,537 | CN¥1,555 | CN¥1,537 |
| Total NC Assets | CN¥61,400 | CN¥55,108 | CN¥55,194 | CN¥53,721 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥78,530 | CN¥70,873 | CN¥71,069 | CN¥69,513 |
| Liabilities | – | – | – | – |
| Payables | CN¥6,996 | CN¥7,672 | CN¥7,137 | CN¥8,420 |
| Short-Term Debt | CN¥7,044 | CN¥138 | CN¥7,786 | CN¥297 |
| Tax Payable | CN¥0 | CN¥669 | CN¥0 | CN¥756 |
| Deferred Revenue | CN¥1,179 | CN¥0 | CN¥806 | CN¥0 |
| Other Curr. Liab. | CN¥1,524 | CN¥7,506 | CN¥1,427 | CN¥7,404 |
| Total Curr. Liab. | CN¥18,121 | CN¥17,597 | CN¥17,849 | CN¥18,169 |
| LT Debt | CN¥17,978 | CN¥13,584 | CN¥13,330 | CN¥11,895 |
| Deferred Rev, NC | CN¥245 | CN¥249 | CN¥262 | CN¥252 |
| Deferred Tax Liab, NC | CN¥1,806 | CN¥1,394 | CN¥1,301 | CN¥1,109 |
| Other NC Liab. | CN¥1,365 | CN¥1,980 | CN¥2,388 | CN¥2,061 |
| Total NC Liab. | CN¥23,669 | CN¥18,266 | CN¥18,304 | CN¥16,446 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥1,059 | CN¥1,023 | CN¥1,129 |
| Total Liabilities | CN¥41,790 | CN¥35,863 | CN¥36,153 | CN¥34,615 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,079 | CN¥2,079 | CN¥2,079 | CN¥2,079 |
| Retained Earnings | CN¥27,065 | CN¥26,165 | CN¥26,252 | CN¥26,018 |
| AOCI | CN¥2,506 | CN¥0 | CN¥2,218 | CN¥0 |
| Other Equity | CN¥0 | CN¥849 | CN¥0 | CN¥804 |
| Total Equity | CN¥31,575 | CN¥30,488 | CN¥30,484 | CN¥30,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥5,165 | CN¥4,522 | CN¥4,432 | CN¥4,606 |
| Total Liab. & Tot. Equity | CN¥78,530 | CN¥70,873 | CN¥71,069 | CN¥69,513 |
| Net Debt | CN¥18,306 | CN¥7,052 | CN¥14,812 | CN¥5,383 |