600801.SS | Huaxin Cement Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	68.8 Billion	64.24 Billion	52.54 Billion	43.92 Billion	36.64 Billion	33.16 Billion
Total Current Assets	15.21 Billion	14.45 Billion	16.12 Billion	15.13 Billion	10.14 Billion	10.55 Billion
Cash And Short Term Investments	6.53 Billion	7.08 Billion	9.54 Billion	9.64 Billion	5.1 Billion	5.53 Billion
Cash and Cash Equivalents	5.84 Billion	7.03 Billion	8.83 Billion	8.64 Billion	5.1 Billion	5.32 Billion
Short Term Investments	683.06 Million	41.71 Million	711.96 Million	1 Billion	-357.78 Million	207.14 Million
Net Receivables	4.02 Billion	3.28 Billion	2.55 Billion	2.5 Billion	2.71 Billion	2.77 Billion
Inventory	3.46 Billion	3.4 Billion	3.54 Billion	2.34 Billion	1.99 Billion	2.07 Billion
Other Current Assets	1.19 Billion	677.45 Million	477.96 Million	631.92 Million	330.74 Million	165.38 Million
Total Non-Current Assets	53.58 Billion	49.79 Billion	36.42 Billion	28.79 Billion	26.49 Billion	22.61 Billion
Net PPE	33.03 Billion	30.27 Billion	25.79 Billion	22.29 Billion	20.83 Billion	17.44 Billion
Good Will And Intangible Assets	16.79 Billion	15.84 Billion	8.03 Billion	4.74 Billion	4.34 Billion	3.85 Billion
Good Will	769.27 Million	618.54 Million	643.19 Million	476.08 Million	476.08 Million	447.47 Million
Intangible Assets	16.02 Billion	15.22 Billion	7.38 Billion	4.26 Billion	3.87 Billion	3.4 Billion
Long-Term Investments	1.59 Billion	1.44 Billion	-98.64 Million	-418.19 Million	852.61 Million	365.81 Million
Tax Assets	554.13 Million	387.42 Million	410.53 Million	437.8 Million	338.81 Million	283.27 Million
Other Non Current Assets	1.6 Billion	1.83 Billion	2.28 Billion	1.73 Billion	128.05 Million	669.03 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	35.24 Billion	33.4 Billion	23.17 Billion	18.18 Billion	13.27 Billion	14.84 Billion
Total Current Liabilities	18.93 Billion	16.62 Billion	12.71 Billion	11.6 Billion	9.02 Billion	10.15 Billion
Account Payables	7.82 Billion	9.09 Billion	7.78 Billion	5.77 Billion	5.31 Billion	3.78 Billion
Tax Payables	383.43 Million	692.51 Million	1.06 Billion	1.18 Billion	965.57 Million	935.73 Million
Short Term Debt	8.49 Billion	5.02 Billion	1.85 Billion	2.49 Billion	966.68 Million	3.49 Billion
Deferred Revenue	717.01 Million	681.61 Million	847.44 Million	830.49 Million	2.12 Billion	935.73 Million
Other Current Liabilities	1.89 Billion	1.82 Billion	2.22 Billion	2.5 Billion	616.08 Million	1.92 Billion
Total Non Current Liabilities	16.3 Billion	16.77 Billion	10.45 Billion	6.58 Billion	4.25 Billion	4.69 Billion
Long-Term Debt	12.58 Billion	12.31 Billion	8.63 Billion	5.44 Billion	3.23 Billion	3.64 Billion
Deferred Revenue Non Current	264.4 Million	291.87 Million	292.37 Million	301.39 Million	317.14 Million	262.43 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.33 Billion	3.58 Billion	959.63 Million	551.61 Million	398.6 Million	624.62 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	33.29 Billion	30.83 Billion	29.37 Billion	25.73 Billion	23.36 Billion	18.31 Billion
Stock Holders Equity	28.93 Billion	27.44 Billion	26.72 Billion	23.57 Billion	21.3 Billion	16.67 Billion
Common Stock	2.07 Billion	2.09 Billion	2.09 Billion	2.09 Billion	2.09 Billion	1.49 Billion
Retained Earnings	24.7 Billion	23 Billion	22.4 Billion	19.3 Billion	16.2 Billion	11.72 Billion
Accumulated other comprehensive income	758.18 Million	1.14 Billion	1.02 Billion	968.79 Million	1.19 Billion	1.04 Billion
Common Stock Equity	28.93 Billion	27.44 Billion	26.72 Billion	23.57 Billion	21.3 Billion	16.67 Billion
Capital Lease Obligation	1.67 Billion	759.9 Million	223.58 Million	319.84 Million	81.96 Million	261.69 Million
Total Investments	2.27 Billion	1.48 Billion	613.32 Million	586.38 Million	494.82 Million	572.95 Million
Total Debt	22.76 Billion	17.33 Billion	10.48 Billion	7.94 Billion	4.2 Billion	7.13 Billion
Net Debt	16.91 Billion	10.3 Billion	1.65 Billion	-694.08 Million	-903.22 Million	1.81 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	68.83 Billion	68.97 Billion	69.24 Billion	68.8 Billion	68.8 Billion	66.45 Billion
Total Current Assets	15.08 Billion	14.89 Billion	15.73 Billion	15.21 Billion	15.21 Billion	15.28 Billion
Cash And Short Term Investments	5.55 Billion	5.54 Billion	6.33 Billion	6.53 Billion	6.53 Billion	6.63 Billion
Cash and Cash Equivalents	5.52 Billion	5.25 Billion	6.33 Billion	5.84 Billion	5.84 Billion	6.63 Billion
Short Term Investments	31.65 Million	284.44 Million	1.53 Million	683.06 Million	683.06 Million	1.53 Million
Net Receivables	4.84 Billion	4.58 Billion	4.23 Billion	4.02 Billion	4.02 Billion	4.21 Billion
Inventory	3.24 Billion	3.48 Billion	3.59 Billion	3.46 Billion	3.46 Billion	3.64 Billion
Other Current Assets	1.02 Billion	1.28 Billion	1.56 Billion	1.19 Billion	1.19 Billion	795.13 Million
Total Non-Current Assets	53.74 Billion	54.08 Billion	53.5 Billion	53.58 Billion	53.58 Billion	51.17 Billion
Net PPE	33.12 Billion	33.18 Billion	33.18 Billion	33.03 Billion	33.03 Billion	32.72 Billion
Good Will And Intangible Assets	16.82 Billion	17.24 Billion	16.45 Billion	16.79 Billion	16.79 Billion	14.91 Billion
Good Will	794.28 Million	794.28 Million	794.28 Million	769.27 Million	769.27 Million	657.02 Million
Intangible Assets	16.03 Billion	16.44 Billion	15.65 Billion	16.02 Billion	16.02 Billion	14.25 Billion
Long-Term Investments	1.69 Billion	1.66 Billion	1.68 Billion	1.59 Billion	1.59 Billion	1.5 Billion
Tax Assets	688.85 Million	628.29 Million	580.01 Million	554.13 Million	554.13 Million	455.99 Million
Other Non Current Assets	1.41 Billion	1.36 Billion	1.6 Billion	1.6 Billion	1.6 Billion	1.56 Billion
Other Assets	-	-	1.00	-	-	-
Total Liabilities	35.46 Billion	35.73 Billion	35.87 Billion	35.24 Billion	35.24 Billion	33.89 Billion
Total Current Liabilities	16.89 Billion	18.9 Billion	18.37 Billion	18.93 Billion	18.93 Billion	16.85 Billion
Account Payables	7.57 Billion	7.59 Billion	7.4 Billion	7.82 Billion	7.82 Billion	7.97 Billion
Tax Payables	-	142.01 Million	421.86 Million	383.43 Million	383.43 Million	543.63 Million
Short Term Debt	6.8 Billion	8.89 Billion	8.19 Billion	8.49 Billion	8.49 Billion	6.23 Billion
Deferred Revenue	848.83 Million	706.83 Million	713.85 Million	717.01 Million	717.01 Million	2.56 Billion
Other Current Liabilities	1.67 Billion	1.7 Billion	2.06 Billion	1.89 Billion	1.89 Billion	91.25 Million
Total Non Current Liabilities	18.56 Billion	16.82 Billion	17.49 Billion	16.3 Billion	16.3 Billion	17.04 Billion
Long-Term Debt	13.87 Billion	12.57 Billion	13.37 Billion	12.58 Billion	12.58 Billion	13.14 Billion
Deferred Revenue Non Current	259.31 Million	262.47 Million	256.08 Million	264.4 Million	264.4 Million	277.05 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.26 Billion	2.8 Billion	2.73 Billion	2.33 Billion	2.33 Billion	3 Billion
Other Liabilities	-	1.00	-	1.00	1.00	-
Total Equity	33.36 Billion	32.98 Billion	33.36 Billion	33.29 Billion	33.29 Billion	32.55 Billion
Stock Holders Equity	28.91 Billion	28.68 Billion	29.16 Billion	28.93 Billion	28.93 Billion	28.24 Billion
Common Stock	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion
Retained Earnings	24.73 Billion	24.33 Billion	24.88 Billion	24.7 Billion	24.7 Billion	23.81 Billion
Accumulated other comprehensive income	2.18 Billion	887.06 Million	2.26 Billion	758.18 Million	758.18 Million	2.48 Billion
Common Stock Equity	28.91 Billion	28.68 Billion	29.16 Billion	28.93 Billion	28.93 Billion	28.24 Billion
Capital Lease Obligation	-	2.15 Billion	1.37 Billion	1.67 Billion	1.67 Billion	1.34 Billion
Total Investments	1.72 Billion	1.95 Billion	1.68 Billion	2.27 Billion	2.27 Billion	1.5 Billion
Total Debt	20.67 Billion	23.62 Billion	22.94 Billion	22.76 Billion	22.76 Billion	19.38 Billion
Net Debt	15.15 Billion	18.36 Billion	16.61 Billion	16.91 Billion	16.91 Billion	12.74 Billion

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