Huaxin Cement Co., Ltd.
600801.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥6,809 | CN¥5,849 | CN¥7,038 | CN¥8,836 |
| Short-Term Investments | CN¥32 | CN¥1 | CN¥42 | CN¥712 |
| Receivables | CN¥4,922 | CN¥3,281 | CN¥2,934 | CN¥2,663 |
| Inventory | CN¥3,058 | CN¥3,463 | CN¥3,405 | CN¥3,542 |
| Other Curr. Assets | CN¥657 | CN¥2,625 | CN¥1,509 | CN¥1,173 |
| Total Curr. Assets | CN¥15,792 | CN¥15,220 | CN¥14,450 | CN¥16,127 |
| Property Plant & Equip (Net) | CN¥33,443 | CN¥33,036 | CN¥30,276 | CN¥25,798 |
| Goodwill | CN¥1,209 | CN¥769 | CN¥619 | CN¥643 |
| Intangibles | CN¥15,141 | CN¥16,027 | CN¥15,228 | CN¥7,388 |
| Long-Term Investments | CN¥1,557 | CN¥1,593 | CN¥1,443 | -CN¥99 |
| Tax Assets | CN¥833 | CN¥554 | CN¥387 | CN¥411 |
| Other NC Assets | CN¥1,537 | CN¥1,601 | CN¥1,839 | CN¥2,281 |
| Total NC Assets | CN¥53,721 | CN¥53,581 | CN¥49,791 | CN¥36,423 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥69,513 | CN¥68,800 | CN¥64,242 | CN¥52,550 |
| Liabilities | – | – | – | – |
| Payables | CN¥8,420 | CN¥8,762 | CN¥6,868 | CN¥5,448 |
| Short-Term Debt | CN¥297 | CN¥4,311 | CN¥2,792 | CN¥1,499 |
| Tax Payable | CN¥756 | CN¥383 | CN¥693 | CN¥1,061 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥682 | CN¥847 |
| Other Curr. Liab. | CN¥7,404 | CN¥5,180 | CN¥3,779 | CN¥1,724 |
| Total Curr. Liab. | CN¥18,169 | CN¥18,934 | CN¥16,625 | CN¥12,714 |
| LT Debt | CN¥11,895 | CN¥12,587 | CN¥11,559 | CN¥8,410 |
| Deferred Rev, NC | CN¥252 | CN¥595 | CN¥292 | CN¥292 |
| Deferred Tax Liab, NC | CN¥1,109 | CN¥962 | CN¥587 | CN¥573 |
| Other NC Liab. | CN¥2,061 | CN¥1,078 | CN¥3,581 | CN¥960 |
| Total NC Liab. | CN¥16,446 | CN¥16,571 | CN¥16,779 | CN¥10,458 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1,129 | CN¥1,349 | CN¥760 | CN¥224 |
| Total Liabilities | CN¥34,615 | CN¥35,505 | CN¥33,403 | CN¥23,172 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,079 | CN¥2,079 | CN¥2,097 | CN¥2,097 |
| Retained Earnings | CN¥26,018 | CN¥24,703 | CN¥23,010 | CN¥22,406 |
| AOCI | CN¥804 | CN¥758 | CN¥1,146 | CN¥1,026 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥1,026 |
| Total Equity | CN¥30,291 | CN¥28,933 | CN¥27,446 | CN¥26,730 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥4,606 | CN¥4,362 | CN¥3,392 | CN¥2,648 |
| Total Liab. & Tot. Equity | CN¥69,513 | CN¥68,800 | CN¥64,242 | CN¥52,550 |
| Net Debt | CN¥5,383 | CN¥11,049 | CN¥7,313 | CN¥1,072 |