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Anhui Conch Cement Company Limited (600585.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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23.23+0.31 (+1.35%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
68,361,599
57,865,704
69,558,509
62,300,091
Other short-term investments
2,210,733
10,754,921
24,278,570
26,882,714
Total cash
70,572,332
68,620,626
93,837,079
89,182,805
Net receivables
4,398,854
5,637,338
2,377,083
1,236,399
Inventory
10,100,346
11,678,995
9,896,172
7,001,615
Other current assets
1,686,237
1,823,872
807,229
683,765
Total current assets
101,095,917
106,018,260
123,616,040
113,191,836
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,746,681
147,080,915
126,789,707
116,952,074
Accumulated depreciation
-
-57,365,702
-52,863,985
-48,874,056
Net property, plant and equipment
96,746,681
89,715,213
73,925,722
68,078,018
Goodwill
1,147,072
1,145,964
876,038
576,042
Intangible assets
32,379,660
32,038,331
18,240,331
13,710,239
Other long-term assets
4,108,227
3,617,175
3,657,875
716,122
Total non-current assets
145,093,283
137,958,163
106,939,642
88,661,081
Total assets
246,189,200
243,976,422
230,555,682
201,852,917
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,479,559
10,037,364
3,289,754
1,982,276
Accounts payable
6,568,188
6,993,054
6,827,693
4,782,917
Total current liabilities
29,659,828
35,571,243
32,676,557
24,305,795
Non-current liabilities
Long-term debt
15,611,937
9,688,651
3,747,695
7,193,420
Deferred tax liabilities
1,616,292
1,691,864
1,272,365
771,567
Deferred revenues
870,465
663,987
595,931
532,439
Other long-term liabilities
-
-
356,363
397,439
Total non-current liabilities
18,560,644
12,411,585
6,022,000
8,931,491
Total liabilities
48,220,472
47,982,828
38,698,558
33,237,286
Stockholders' equity
Common stock
5,299,303
5,299,303
5,299,303
5,299,303
Retained earnings
169,028,379
166,441,209
165,320,886
143,319,318
Total stockholders' equity
185,321,083
183,638,725
183,709,396
162,169,179
Total liabilities and stockholders' equity
246,189,200
243,976,422
230,555,682
201,852,917