Anhui Conch Cement Company Limited
AHCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,229,348 | $68,382,206 | $57,865,704 | $69,534,545 |
| Short-Term Investments | $509,203 | $2,210,733 | $10,754,921 | $24,271,570 |
| Receivables | $12,520,442 | $17,507,403 | $23,894,767 | $14,593,666 |
| Inventory | $8,108,520 | $10,155,442 | $11,678,995 | $9,895,531 |
| Other Curr. Assets | $2,394,521 | $2,860,740 | $1,823,872 | $4,101,754 |
| Total Curr. Assets | $93,762,034 | $101,095,917 | $106,018,260 | $123,582,649 |
| Property Plant & Equip (Net) | $99,320,847 | $96,746,681 | $89,715,213 | $73,920,726 |
| Goodwill | $1,451,587 | $1,147,072 | $1,145,964 | $876,038 |
| Intangibles | $34,264,065 | $32,379,660 | $32,038,331 | $18,239,563 |
| Long-Term Investments | $8,773,419 | $9,113,203 | -$635,781 | -$14,866,313 |
| Tax Assets | $1,486,466 | $1,543,300 | $1,248,931 | $756,200 |
| Other NC Assets | $15,576,826 | $4,193,723 | $14,445,505 | $28,005,802 |
| Total NC Assets | $160,873,210 | $145,123,639 | $137,958,163 | $106,932,015 |
| Other Assets | $0 | -$30,356 | $0 | $0 |
| Total Assets | $254,635,244 | $246,189,200 | $243,976,422 | $230,514,664 |
| Liabilities | – | – | – | – |
| Payables | $6,127,055 | $6,568,188 | $6,993,054 | $6,827,693 |
| Short-Term Debt | $5,748,688 | $4,479,559 | $10,037,364 | $3,289,754 |
| Tax Payable | $2,349,464 | $934,173 | $2,135,264 | $5,484,481 |
| Deferred Revenue | $0 | $0 | $3,576,719 | $3,254,211 |
| Other Curr. Liab. | $14,666,881 | $17,677,908 | $16,405,560 | $17,067,081 |
| Total Curr. Liab. | $28,892,088 | $29,659,828 | $35,571,243 | $32,669,009 |
| LT Debt | $21,826,736 | $15,809,955 | $9,744,700 | $3,797,341 |
| Deferred Rev, NC | $1,054,851 | $870,465 | $663,987 | $595,931 |
| Deferred Tax Liab, NC | $1,703,301 | $1,616,292 | $1,691,864 | $1,272,365 |
| Other NC Liab. | $780,831 | $263,932 | $311,033 | $2,222,241 |
| Total NC Liab. | $25,365,720 | $18,560,644 | $12,411,585 | $6,019,583 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $240,355 | $198,018 | $56,049 | $49,647 |
| Total Liabilities | $54,257,807 | $48,220,472 | $47,982,828 | $38,688,592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,299,303 | $5,299,303 | $5,299,303 | $5,299,303 |
| Retained Earnings | $171,644,940 | $169,004,506 | $166,441,209 | $165,318,427 |
| AOCI | $0 | $0 | $0 | $2,846,836 |
| Other Equity | $10,996,117 | $11,017,275 | $11,898,213 | $10,220,703 |
| Total Equity | $187,940,359 | $185,321,083 | $183,638,725 | $183,685,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,437,078 | $12,647,645 | $12,354,870 | $8,140,803 |
| Total Liab. & Tot. Equity | $254,635,244 | $246,189,200 | $243,976,422 | $230,514,664 |
| Net Debt | -$42,653,924 | -$48,092,691 | -$38,083,640 | -$62,447,450 |