Anhui Conch Cement Company Limited
AHCHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,700,268 | $63,948,787 | $70,229,348 | $75,025,406 |
| Short-Term Investments | $1,136,871 | $500,467 | $509,203 | $1,880,888 |
| Receivables | $11,030,962 | $14,369,372 | $12,520,442 | $15,940,287 |
| Inventory | $8,235,285 | $7,986,664 | $8,108,520 | $8,901,003 |
| Other Curr. Assets | $4,829,254 | $2,478,684 | $1,449,672 | $1,611,315 |
| Total Curr. Assets | $88,715,177 | $90,379,115 | $93,762,034 | $105,244,967 |
| Property Plant & Equip (Net) | $97,980,899 | $97,824,797 | $99,320,847 | $98,807,899 |
| Goodwill | $1,364,610 | $1,451,587 | $1,451,587 | $1,147,072 |
| Intangibles | $35,864,285 | $35,938,247 | $34,264,065 | $32,587,570 |
| Long-Term Investments | $0 | $9,080,890 | $8,773,419 | $7,562,884 |
| Tax Assets | $1,610,264 | $1,546,558 | $1,486,466 | $1,426,434 |
| Other NC Assets | $27,604,304 | $18,513,456 | $15,576,826 | $5,314,090 |
| Total NC Assets | $164,424,362 | $164,355,534 | $160,873,210 | $146,845,949 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $253,139,538 | $254,734,649 | $254,635,244 | $252,090,916 |
| Liabilities | – | – | – | – |
| Payables | $5,451,135 | $5,887,736 | $6,127,055 | $5,558,023 |
| Short-Term Debt | $5,959,857 | $3,944,386 | $5,748,688 | $5,007,216 |
| Tax Payable | $2,197,733 | $2,418,567 | $2,349,464 | $2,232,067 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,400,378 | $4,708,095 | $4,542,267 | $6,433,104 |
| Total Curr. Liab. | $27,466,954 | $25,957,961 | $28,892,088 | $28,553,448 |
| LT Debt | $20,296,172 | $22,362,294 | $21,586,381 | $22,577,598 |
| Deferred Rev, NC | $1,294,913 | $1,093,286 | $1,054,851 | $831,316 |
| Deferred Tax Liab, NC | $1,805,446 | $1,694,349 | $1,703,301 | $1,715,078 |
| Other NC Liab. | $843,057 | $785,321 | $780,831 | $215,384 |
| Total NC Liab. | $24,469,372 | $26,169,174 | $25,365,720 | $25,550,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $229,784 | $233,924 | $240,355 | $211,138 |
| Total Liabilities | $51,936,325 | $52,127,134 | $54,257,807 | $54,103,961 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,299,303 | $5,299,303 | $5,299,303 | $5,299,303 |
| Retained Earnings | $172,375,667 | $173,494,257 | $171,644,940 | $169,136,992 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,914,522 | $11,912,325 | $11,496,705 | $11,562,869 |
| Total Equity | $189,088,904 | $190,205,297 | $187,940,359 | $185,498,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,114,309 | $12,402,218 | $12,437,078 | $12,488,381 |
| Total Liab. & Tot. Equity | $253,139,538 | $254,734,649 | $254,635,244 | $252,090,916 |
| Net Debt | -$36,444,239 | -$37,642,107 | -$42,894,279 | -$47,440,592 |