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Anhui Conch Cement Company Limited (AHCHY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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11.290.00 (0.00%)
At close: 03:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
159,817,942
147,080,915
126,789,707
116,952,074
-
Accumulated Depreciation
-63,071,260
-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
-
Other Current Liabilities
-
-
-
-
1,433,750
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 taxes 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
458,132
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
-