Anhui Conch Cement Company Limited
AHCHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $64 | $70 | $75 |
| Short-Term Investments | $1 | $1 | $1 | $2 |
| Receivables | $11 | $14 | $13 | $16 |
| Inventory | $8 | $8 | $8 | $9 |
| Other Curr. Assets | $5 | $2 | $1 | $2 |
| Total Curr. Assets | $89 | $90 | $94 | $105 |
| Property Plant & Equip (Net) | $98 | $98 | $99 | $99 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $36 | $36 | $34 | $33 |
| Long-Term Investments | $0 | $9 | $9 | $8 |
| Tax Assets | $2 | $2 | $1 | $1 |
| Other NC Assets | $28 | $19 | $16 | $5 |
| Total NC Assets | $164 | $164 | $161 | $147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $253 | $255 | $255 | $252 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $6 | $6 |
| Short-Term Debt | $6 | $4 | $6 | $5 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $5 | $5 | $6 |
| Total Curr. Liab. | $27 | $26 | $29 | $29 |
| LT Debt | $20 | $22 | $22 | $23 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $24 | $26 | $25 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52 | $52 | $54 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $172 | $173 | $172 | $169 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12 | $12 | $11 | $12 |
| Total Equity | $189 | $190 | $188 | $185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $12 | $12 | $12 |
| Total Liab. & Tot. Equity | $253 | $255 | $255 | $252 |
| Net Debt | -$36 | -$38 | -$43 | -$47 |