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West China Cement Limited (2233.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.060+0.030 (+2.91%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
922,662
1,424,275
3,507,715
651,463
-
Other short-term investments
-
-
81,855
100,000
90,000
Total cash
922,662
1,424,275
3,589,570
751,463
-
Net receivables
1,533,077
1,537,843
1,481,492
1,256,274
-
Inventory
2,342,744
1,488,858
1,111,169
731,434
-
Total current assets
7,810,066
6,850,109
8,834,886
5,170,318
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,544,450
30,000,557
23,871,459
19,491,256
-
Accumulated depreciation
-9,741,284
-8,543,813
-7,660,371
-6,798,113
-
Net property, plant and equipment
23,803,166
21,456,744
16,211,088
12,693,143
-
Goodwill
368,241
480,865
193,357
193,357
-
Intangible assets
62,464
62,695
38,838
14,829
-
Total non-current assets
25,092,784
23,389,144
17,813,465
13,735,914
-
Total assets
32,902,850
30,239,253
26,648,351
18,906,232
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,632,813
3,870,964
3,249,836
1,878,894
-
Accounts payable
2,279,030
2,079,223
1,983,500
1,836,773
-
Other current liabilities
-
-
-
-
-1
Total current liabilities
9,809,655
9,474,996
7,734,618
4,945,704
-
Non-current liabilities
Long-term debt
7,043,597
5,662,075
5,880,683
1,833,390
-
Deferred tax liabilities
409,578
459,456
83,783
78,701
-
Deferred revenues
20,804
28,254
27,771
35,301
-
Total non-current liabilities
8,925,245
7,372,506
7,122,106
3,433,311
-
Total liabilities
18,734,900
16,847,502
14,856,724
8,379,015
-
Stockholders' equity
Common stock
141,837
141,837
141,837
141,837
-
Retained earnings
9,280,192
9,054,031
-
6,680,077
5,313,697
Total stockholders' equity
12,283,445
12,031,353
11,313,548
10,330,802
-
Total liabilities and stockholders' equity
32,902,850
30,239,253
26,648,351
18,906,232
-