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Huaxin Cement Co., Ltd. (600801.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.04-0.22 (-1.54%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,849,465
7,038,342
8,836,439
8,641,613
-
Other short-term investments
1,496
41,712
711,964
1,004,582
-
Total cash
5,850,961
7,080,053
9,548,404
9,646,195
-
Net receivables
2,259,496
1,382,631
956,580
653,220
-
Inventory
3,462,938
3,405,122
3,541,955
2,349,156
-
Other current assets
1,459,951
677,455
477,968
631,923
-
Total current assets
15,219,588
14,450,298
16,126,717
15,127,941
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,284,827
48,883,030
42,588,274
37,704,375
-
Accumulated depreciation
-20,236,932
-18,607,448
-16,789,911
-15,248,483
-
Net property, plant and equipment
33,047,896
30,275,582
25,798,363
22,455,892
-
Goodwill
769,272
618,543
643,193
476,085
-
Intangible assets
16,027,170
15,228,181
7,388,357
4,269,058
-
Other long-term assets
632,656
848,327
951,124
341,608
-
Total non-current assets
53,580,680
49,791,378
36,422,901
28,959,730
-
Total assets
68,800,268
64,241,676
52,549,618
44,087,671
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
644,334
593,416
642,947
625,000
-
Accounts payable
8,762,470
9,095,511
7,783,295
5,770,330
-
Other current liabilities
66,563
88,609
-
-
616,087
Total current liabilities
18,934,215
16,624,884
12,713,539
11,632,929
-
Non-current liabilities
Long-term debt
12,439,808
11,559,432
8,281,659
5,448,043
-
Deferred tax liabilities
1,123,626
586,569
572,865
284,921
-
Deferred revenues
264,405
291,877
292,376
301,400
-
Other long-term liabilities
857,248
547,201
441,919
233,393
-
Total non-current liabilities
16,571,171
16,778,612
10,458,242
6,714,804
-
Total liabilities
35,505,386
33,403,496
23,171,781
18,347,733
-
Stockholders' equity
Common stock
2,078,996
2,096,600
2,096,600
2,096,600
-
Retained earnings
24,703,293
23,009,600
22,405,682
19,304,702
-
Total stockholders' equity
28,932,950
27,446,305
26,729,911
23,571,375
-
Total liabilities and stockholders' equity
68,800,268
64,241,676
52,549,618
44,087,671
-