Huaxin Cement Co., Ltd.
600801.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥6,809,003 | CN¥5,849,465 | CN¥7,038,342 | CN¥8,836,439 |
| Short-Term Investments | CN¥31,705 | CN¥1,496 | CN¥41,712 | CN¥711,964 |
| Receivables | CN¥4,921,691 | CN¥3,280,590 | CN¥2,933,797 | CN¥2,662,597 |
| Inventory | CN¥3,057,769 | CN¥3,462,938 | CN¥3,405,122 | CN¥3,541,955 |
| Other Curr. Assets | CN¥656,552 | CN¥2,625,099 | CN¥1,509,282 | CN¥1,173,297 |
| Total Curr. Assets | CN¥15,791,607 | CN¥15,219,588 | CN¥14,450,298 | CN¥16,126,717 |
| Property Plant & Equip (Net) | CN¥33,443,488 | CN¥33,035,905 | CN¥30,275,582 | CN¥25,798,363 |
| Goodwill | CN¥1,209,008 | CN¥769,272 | CN¥618,543 | CN¥643,193 |
| Intangibles | CN¥15,140,955 | CN¥16,027,170 | CN¥15,228,181 | CN¥7,388,357 |
| Long-Term Investments | CN¥1,557,420 | CN¥1,592,782 | CN¥1,442,593 | -CN¥98,641 |
| Tax Assets | CN¥832,960 | CN¥554,134 | CN¥387,429 | CN¥410,534 |
| Other NC Assets | CN¥1,537,251 | CN¥1,601,418 | CN¥1,839,050 | CN¥2,281,095 |
| Total NC Assets | CN¥53,721,082 | CN¥53,580,680 | CN¥49,791,378 | CN¥36,422,901 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥69,512,689 | CN¥68,800,268 | CN¥64,241,676 | CN¥52,549,618 |
| Liabilities | – | – | – | – |
| Payables | CN¥8,419,809 | CN¥8,762,470 | CN¥6,868,133 | CN¥5,447,629 |
| Short-Term Debt | CN¥296,807 | CN¥4,310,795 | CN¥2,791,503 | CN¥1,498,827 |
| Tax Payable | CN¥755,745 | CN¥383,439 | CN¥692,510 | CN¥1,060,916 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥681,611 | CN¥847,444 |
| Other Curr. Liab. | CN¥7,404,163 | CN¥5,180,022 | CN¥3,779,343 | CN¥1,723,650 |
| Total Curr. Liab. | CN¥18,168,904 | CN¥18,934,215 | CN¥16,624,884 | CN¥12,713,539 |
| LT Debt | CN¥11,894,791 | CN¥12,587,499 | CN¥11,559,432 | CN¥8,409,785 |
| Deferred Rev, NC | CN¥251,857 | CN¥595,227 | CN¥291,877 | CN¥292,376 |
| Deferred Tax Liab, NC | CN¥1,109,443 | CN¥961,557 | CN¥586,569 | CN¥572,865 |
| Other NC Liab. | CN¥2,061,259 | CN¥1,078,161 | CN¥3,580,827 | CN¥959,635 |
| Total NC Liab. | CN¥16,445,981 | CN¥16,571,171 | CN¥16,778,612 | CN¥10,458,242 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1,128,631 | CN¥1,348,728 | CN¥759,906 | CN¥223,580 |
| Total Liabilities | CN¥34,614,885 | CN¥35,505,386 | CN¥33,403,496 | CN¥23,171,781 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,078,996 | CN¥2,078,996 | CN¥2,096,600 | CN¥2,096,600 |
| Retained Earnings | CN¥26,017,705 | CN¥24,703,293 | CN¥23,009,600 | CN¥22,405,682 |
| AOCI | CN¥803,611 | CN¥758,188 | CN¥1,146,057 | CN¥1,026,355 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥1,026,355 |
| Total Equity | CN¥30,291,427 | CN¥28,932,950 | CN¥27,446,305 | CN¥26,729,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥4,606,377 | CN¥4,361,933 | CN¥3,391,875 | CN¥2,647,926 |
| Total Liab. & Tot. Equity | CN¥69,512,689 | CN¥68,800,268 | CN¥64,241,676 | CN¥52,549,618 |
| Net Debt | CN¥5,382,595 | CN¥11,048,829 | CN¥7,312,594 | CN¥1,072,173 |