Anhui Conch Cement Company Limited
AHCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $68 | $58 | $70 |
| Short-Term Investments | $1 | $2 | $11 | $24 |
| Receivables | $13 | $19 | $24 | $15 |
| Inventory | $8 | $10 | $12 | $10 |
| Other Curr. Assets | $2 | $2 | $2 | $4 |
| Total Curr. Assets | $94 | $101 | $106 | $124 |
| Property Plant & Equip (Net) | $99 | $97 | $90 | $74 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $34 | $32 | $32 | $18 |
| Long-Term Investments | $9 | $7 | -$1 | -$15 |
| Tax Assets | $1 | $2 | $1 | $1 |
| Other NC Assets | $16 | $6 | $14 | $28 |
| Total NC Assets | $161 | $145 | $138 | $107 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $255 | $246 | $244 | $231 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $7 | $7 |
| Short-Term Debt | $6 | $4 | $10 | $3 |
| Tax Payable | $2 | $2 | $2 | $5 |
| Deferred Revenue | $0 | $0 | $4 | $3 |
| Other Curr. Liab. | $15 | $16 | $16 | $17 |
| Total Curr. Liab. | $29 | $30 | $36 | $33 |
| LT Debt | $22 | $16 | $10 | $4 |
| Deferred Rev, NC | $1 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $2 |
| Total NC Liab. | $25 | $19 | $12 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54 | $48 | $48 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $172 | $169 | $166 | $165 |
| AOCI | $0 | $0 | $2 | $3 |
| Other Equity | $11 | $11 | $10 | $10 |
| Total Equity | $188 | $185 | $184 | $184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $13 | $12 | $8 |
| Total Liab. & Tot. Equity | $255 | $246 | $244 | $231 |
| Net Debt | -$43 | -$48 | -$38 | -$62 |