China Shanshui Cement Group Limited

CCGLF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$2,180$2,254$2,124$1,423
Short-Term Investments$516$512$11$17
Receivables$2,005$1,743$1,764$2,289
Inventory$1,907$2,256$3,472$2,994
Other Curr. Assets$1,443$1,653$1,400$1,063
Total Curr. Assets$8,050$8,430$8,777$7,786
Property Plant & Equip (Net)$18,601$18,989$19,290$18,304
Goodwill$14$55$90$90
Intangibles$1,993$1,618$1,571$1,379
Long-Term Investments$442-$12$532$338
Tax Assets$0$512$317$215
Other NC Assets$1,122$1,693-$317-$215
Total NC Assets$22,172$22,343$21,483$20,111
Other Assets$0$0$1,197$1,066
Total Assets$30,222$30,773$31,457$28,964
Liabilities––––
Payables$2,966$3,855$4,711$3,738
Short-Term Debt$3,806$5,246$3,683$3,230
Tax Payable$0$138$293$499
Deferred Revenue$0$0-$2,787-$3,230
Other Curr. Liab.$2,481$1,496$1,824$1,943
Total Curr. Liab.$9,253$10,736$10,438$9,343
LT Debt$1,631$853$891$188
Deferred Rev, NC$0$0$302$243
Deferred Tax Liab, NC$0$0$51$64
Other NC Liab.$1,146$781-$56-$369
Total NC Liab.$2,777$1,634$835$135
Other Liabilities$0$0$749$732
Cap. Leases$71$58$62$63
Total Liabilities$12,030$12,370$12,022$10,210
Equity––––
Pref Stock$0$0$196$120
Common Stock$296$296$296$296
Retained Earnings$0$9,945$10,829$10,078
AOCI$9,645-$147-$196-$120
Other Equity$8,235$8,235$8,042$8,115
Total Equity$18,176$18,329$19,164$18,488
Supplemental Information––––
Minority Interest$17$74$271$266
Total Liab. & Tot. Equity$30,222$30,773$31,457$28,964
Net Debt$3,257$3,845$2,449$1,995
China Shanshui Cement Group Limited (CCGLF) Financial Statements & Key Stats | AlphaPilot