Anhui Conch Cement Company Limited
AHCHY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,700 | $63,949 | $70,229 | $75,025 |
| Short-Term Investments | $1,137 | $500 | $509 | $1,881 |
| Receivables | $11,031 | $14,369 | $12,520 | $15,940 |
| Inventory | $8,235 | $7,987 | $8,109 | $8,901 |
| Other Curr. Assets | $5,612 | $3,574 | $2,395 | $3,497 |
| Total Curr. Assets | $88,715 | $90,379 | $93,762 | $105,245 |
| Property Plant & Equip (Net) | $97,981 | $97,825 | $99,321 | $98,808 |
| Goodwill | $1,365 | $1,452 | $1,452 | $1,147 |
| Intangibles | $35,864 | $35,938 | $34,264 | $32,588 |
| Long-Term Investments | $0 | $9,081 | $8,773 | $7,563 |
| Tax Assets | $1,610 | $1,547 | $1,486 | $1,426 |
| Other NC Assets | $27,604 | $18,513 | $15,577 | $5,314 |
| Total NC Assets | $164,424 | $164,356 | $160,873 | $146,846 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $253,140 | $254,735 | $254,635 | $252,091 |
| Liabilities | – | – | – | – |
| Payables | $5,451 | $5,888 | $6,127 | $5,558 |
| Short-Term Debt | $5,960 | $3,944 | $5,749 | $5,007 |
| Tax Payable | $2,198 | $2,419 | $2,349 | $2,232 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,858 | $13,707 | $14,667 | $15,756 |
| Total Curr. Liab. | $27,467 | $25,958 | $28,892 | $28,553 |
| LT Debt | $20,526 | $22,596 | $21,827 | $22,789 |
| Deferred Rev, NC | $1,295 | $1,093 | $1,055 | $831 |
| Deferred Tax Liab, NC | $1,805 | $1,694 | $1,703 | $1,715 |
| Other NC Liab. | $843 | $785 | $781 | $215 |
| Total NC Liab. | $24,469 | $26,169 | $25,366 | $25,551 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $230 | $234 | $240 | $211 |
| Total Liabilities | $51,936 | $52,127 | $54,258 | $54,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,299 | $5,299 | $5,299 | $5,299 |
| Retained Earnings | $172,376 | $173,494 | $171,645 | $169,137 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,414 | $11,412 | $10,996 | $11,062 |
| Total Equity | $189,089 | $190,205 | $187,940 | $185,499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,114 | $12,402 | $12,437 | $12,488 |
| Total Liab. & Tot. Equity | $253,140 | $254,735 | $254,635 | $252,091 |
| Net Debt | -$36,214 | -$37,408 | -$42,654 | -$47,229 |