Anhui Conch Cement (AHCHY)
(Delayed Data from OTC)
$11.12 USD
+0.27 (2.52%)
Updated Aug 23, 2024 03:51 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Anhui Conch Cement Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 10,197 | 14,540 | 12,905 | 10,384 |
Receivables | NA | 2,710 | 2,389 | 1,629 | 1,935 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | 1,736 | 1,534 | 1,015 | 806 |
Other Current Assets | NA | 1,170 | 760 | 841 | 941 |
Total Current Assets | NA | 15,812 | 19,223 | 16,389 | 14,067 |
Net Property & Equipment | NA | 14,532 | 12,566 | 10,554 | 10,165 |
Investments & Advances | NA | 1,504 | 1,458 | 669 | 600 |
Other Non-Current Assets | NA | 43 | 70 | 67 | 54 |
Deferred Charges | NA | 186 | 117 | 123 | 159 |
Intangibles | NA | 3,832 | 1,955 | 1,315 | 805 |
Deposits & Other Assets | NA | 346 | 342 | 5 | 19 |
Total Assets | NA | 36,255 | 35,730 | 29,121 | 25,869 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | 990 | 1,023 | 662 | 1,034 |
Current Portion Long-Term Debt | NA | 1,828 | 1,244 | 451 | 630 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | 115 | 553 | 574 | 564 |
Other Current Liabilities | NA | 2,350 | 2,242 | 1,821 | 1,737 |
Total Current Liabilities | NA | 5,286 | 5,064 | 3,510 | 3,968 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | 363 | 308 | 211 | 197 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | 1,440 | 581 | 986 | 1,066 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 46 | 55 | 58 | 66 |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | 7,143 | 6,015 | 4,769 | 5,303 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | 787 | 821 | 768 | 767 |
Capital Surplus | NA | 1,472 | 1,545 | 1,466 | 1,467 |
Retained Earnings | NA | 24,755 | 25,642 | 20,772 | 17,180 |
Other Equity | NA | 2,097 | 1,706 | 1,346 | 1,153 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | 29,112 | 29,715 | 24,352 | 20,566 |
Total Liabilities & Shareholder's Equity | NA | 36,255 | 35,730 | 29,121 | 25,869 |
Total Common Equity | 0 | 129,111 | 129,714 | 124,351 | 20,566 |
Shares Outstanding | 1,059.80 | 1,059.80 | 1,059.80 | 259.90 | 259.90 |
Book Value Per Share | 0.00 | 121.83 | 122.39 | 478.46 | 79.13 |
Fiscal Year End for Anhui Conch Cement Co falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 9,109 |
Receivables | NA | NA | NA | NA | 2,624 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 1,532 |
Other Current Assets | NA | NA | NA | NA | 959 |
Total Current Assets | NA | NA | NA | NA | 14,224 |
Net Property & Equipment | NA | NA | NA | NA | 14,482 |
Investments & Advances | NA | NA | NA | NA | 1,383 |
Other Non-Current Assets | NA | NA | NA | NA | 41 |
Deferred Charges | NA | NA | NA | NA | 198 |
Intangibles | NA | NA | NA | NA | 3,642 |
Deposits & Other Assets | NA | NA | NA | NA | 422 |
Total Assets | NA | NA | NA | NA | 34,393 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 710 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 1,769 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | 141 |
Other Current Liabilities | NA | NA | NA | NA | 1,997 |
Total Current Liabilities | NA | NA | NA | NA | 4,620 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 374 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 1,616 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 40 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 6,656 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 756 |
Capital Surplus | NA | NA | NA | NA | 1,412 |
Retained Earnings | NA | NA | NA | NA | 23,561 |
Other Equity | NA | NA | NA | NA | 2,007 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 27,736 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 34,393 |
Total Common Equity | 0 | 0 | 0 | 0 | 127,735 |
Shares Outstanding | NA | NA | 1,059.80 | 1,059.80 | 1,059.80 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 120.53 |