Anhui Conch Cement Company Limited
AHCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,229 | $68,382 | $57,866 | $69,535 |
| Short-Term Investments | $509 | $2,211 | $10,755 | $24,272 |
| Receivables | $12,520 | $17,507 | $23,895 | $14,594 |
| Inventory | $8,109 | $10,155 | $11,679 | $9,896 |
| Other Curr. Assets | $2,395 | $2,861 | $1,824 | $4,102 |
| Total Curr. Assets | $93,762 | $101,096 | $106,018 | $123,583 |
| Property Plant & Equip (Net) | $99,321 | $96,747 | $89,715 | $73,921 |
| Goodwill | $1,452 | $1,147 | $1,146 | $876 |
| Intangibles | $34,264 | $32,380 | $32,038 | $18,240 |
| Long-Term Investments | $8,773 | $9,113 | -$636 | -$14,866 |
| Tax Assets | $1,486 | $1,543 | $1,249 | $756 |
| Other NC Assets | $15,577 | $4,194 | $14,446 | $28,006 |
| Total NC Assets | $160,873 | $145,124 | $137,958 | $106,932 |
| Other Assets | $0 | -$30 | $0 | $0 |
| Total Assets | $254,635 | $246,189 | $243,976 | $230,515 |
| Liabilities | – | – | – | – |
| Payables | $6,127 | $6,568 | $6,993 | $6,828 |
| Short-Term Debt | $5,749 | $4,480 | $10,037 | $3,290 |
| Tax Payable | $2,349 | $934 | $2,135 | $5,484 |
| Deferred Revenue | $0 | $0 | $3,577 | $3,254 |
| Other Curr. Liab. | $14,667 | $17,678 | $16,406 | $17,067 |
| Total Curr. Liab. | $28,892 | $29,660 | $35,571 | $32,669 |
| LT Debt | $21,827 | $15,810 | $9,745 | $3,797 |
| Deferred Rev, NC | $1,055 | $870 | $664 | $596 |
| Deferred Tax Liab, NC | $1,703 | $1,616 | $1,692 | $1,272 |
| Other NC Liab. | $781 | $264 | $311 | $2,222 |
| Total NC Liab. | $25,366 | $18,561 | $12,412 | $6,020 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $240 | $198 | $56 | $50 |
| Total Liabilities | $54,258 | $48,220 | $47,983 | $38,689 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,299 | $5,299 | $5,299 | $5,299 |
| Retained Earnings | $171,645 | $169,005 | $166,441 | $165,318 |
| AOCI | $0 | $0 | $0 | $2,847 |
| Other Equity | $10,996 | $11,017 | $11,898 | $10,221 |
| Total Equity | $187,940 | $185,321 | $183,639 | $183,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,437 | $12,648 | $12,355 | $8,141 |
| Total Liab. & Tot. Equity | $254,635 | $246,189 | $243,976 | $230,515 |
| Net Debt | -$42,654 | -$48,093 | -$38,084 | -$62,447 |