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Huaxin Cement Co Ltd
SSE:600801

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Huaxin Cement Co Ltd
SSE:600801
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Price: 19.97 CNY -2.3% Market Closed
Market Cap: ¥41.5B

Balance Sheet

Balance Sheet Decomposition
Huaxin Cement Co Ltd

Balance Sheet
Huaxin Cement Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
103
97
411
397
368
516
569
987
1 338
1 803
2 825
2 839
2 215
2 684
2 122
3 719
3 532
5 236
4 918
8 420
8 550
6 551
5 849
6 219
Cash
0
0
0
0
0
0
0
0
0
0
0
2 839
2 215
2 684
2 122
3 719
3 532
5 236
4 918
8 420
8 550
6 551
5 849
6 219
Cash Equivalents
103
97
411
397
368
516
569
987
1 338
1 803
2 825
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
802
454
207
0
1 005
706
0
683
32
Total Receivables
282
161
133
250
297
225
351
335
496
992
1 913
1 909
2 975
2 256
1 656
1 636
2 832
2 574
2 757
2 506
2 663
3 576
4 748
5 455
Accounts Receivables
71
86
44
66
109
116
134
144
298
370
611
805
908
809
689
502
642
525
562
653
957
1 383
2 259
2 970
Other Receivables
211
75
89
185
188
109
217
191
198
623
1 301
1 104
2 067
1 446
967
1 133
2 190
2 050
2 195
1 853
1 706
2 193
2 488
2 485
Inventory
94
104
120
286
329
444
542
597
629
864
1 081
904
954
1 276
1 148
1 174
1 621
2 079
1 997
2 349
3 542
3 405
3 463
3 058
Other Current Assets
9
15
12
45
17
18
57
71
81
294
235
213
241
102
108
94
327
454
476
854
665
918
476
1 028
Total Current Assets
488
377
676
978
1 011
1 203
1 519
1 990
2 544
3 954
6 054
5 865
6 384
6 318
5 034
7 425
8 767
10 550
10 148
15 135
16 127
14 450
15 220
15 792
PP&E Net
1 433
1 686
2 119
3 591
4 530
5 234
6 093
7 367
10 629
11 995
13 468
14 590
16 072
16 102
16 811
16 152
17 060
17 440
20 828
22 279
25 798
30 268
33 036
33 443
PP&E Gross
1 433
1 686
2 119
3 591
4 530
5 234
6 093
7 367
10 629
11 995
13 468
14 590
16 072
16 102
16 811
16 152
17 060
17 440
20 828
22 279
25 798
30 268
33 036
33 443
Accumulated Depreciation
466
604
743
1 481
1 662
1 933
2 283
2 285
2 774
2 870
3 933
5 038
6 436
7 702
8 979
10 266
11 729
12 881
14 341
15 258
16 834
18 754
20 627
23 145
Intangible Assets
67
179
183
330
513
578
731
1 064
1 085
1 463
1 677
1 797
2 012
2 070
2 114
2 295
3 027
3 404
3 870
4 269
7 388
15 228
16 027
15 141
Goodwill
0
0
0
0
0
9
9
9
9
9
111
111
391
391
447
447
447
447
476
476
643
619
769
1 209
Note Receivable
0
0
0
0
0
36
37
55
12
15
11
32
5
16
38
30
31
29
29
29
36
132
81
47
Long-Term Investments
59
42
25
24
23
15
69
27
60
54
48
395
367
566
392
457
506
573
495
586
613
1 484
1 512
1 557
Other Long-Term Assets
16
20
15
33
31
67
55
205
244
323
361
502
593
594
650
621
661
718
799
1 154
1 944
2 061
2 156
2 323
Other Assets
0
0
0
0
0
9
9
9
9
9
111
111
391
391
447
447
447
447
476
476
643
619
769
1 209
Total Assets
2 063
N/A
2 304
+12%
3 018
+31%
4 956
+64%
6 108
+23%
7 142
+17%
8 514
+19%
10 716
+26%
14 584
+36%
17 812
+22%
21 730
+22%
23 291
+7%
25 825
+11%
26 057
+1%
25 487
-2%
27 427
+8%
30 499
+11%
33 162
+9%
36 645
+11%
43 929
+20%
52 550
+20%
64 242
+22%
68 800
+7%
69 513
+1%
Liabilities
Accounts Payable
79
75
116
384
482
692
810
999
1 387
1 980
2 429
2 550
3 070
3 029
2 836
3 132
4 140
3 789
5 121
5 298
7 112
8 366
7 827
8 420
Accrued Liabilities
51
18
20
53
23
39
49
32
101
128
176
395
690
440
372
452
619
757
834
840
936
616
681
658
Short-Term Debt
178
273
317
523
777
1 050
1 131
1 515
1 132
942
1 030
1 141
2 441
2 306
1 593
1 053
1 156
1 042
732
1 508
1 653
1 647
1 911
598
Current Portion of Long-Term Debt
170
78
206
384
427
407
705
692
698
1 247
2 693
2 958
1 553
2 277
1 524
4 234
1 500
2 877
770
1 787
908
2 343
3 936
6 619
Other Current Liabilities
117
99
171
225
288
426
1 263
430
959
816
985
1 033
1 306
1 186
896
930
1 826
1 686
1 569
2 169
2 104
3 653
4 579
1 874
Total Current Liabilities
595
543
830
1 570
1 996
2 614
3 958
3 668
4 277
5 114
7 314
8 077
9 062
9 239
7 220
9 801
9 240
10 152
9 025
11 603
12 714
16 625
18 934
18 169
Long-Term Debt
719
822
1 190
1 546
2 050
2 268
1 941
1 925
4 698
6 831
5 420
6 357
6 464
5 362
6 711
5 628
7 452
3 709
3 318
5 469
8 633
12 468
13 979
14 010
Deferred Income Tax
0
0
0
0
0
15
26
13
11
13
52
50
97
88
130
146
138
162
300
285
573
587
1 124
1 109
Minority Interest
26
84
112
605
715
768
722
845
833
623
823
765
1 179
1 273
1 372
1 379
1 256
1 646
2 059
2 169
2 648
3 392
4 362
4 606
Other Liabilities
0
103
79
68
133
108
187
199
210
207
360
307
283
315
448
478
513
819
635
832
1 252
3 724
1 469
1 326
Total Liabilities
1 341
N/A
1 553
+16%
2 211
+42%
3 789
+71%
4 895
+29%
5 773
+18%
6 833
+18%
6 649
-3%
10 029
+51%
12 788
+28%
13 970
+9%
15 557
+11%
17 084
+10%
16 276
-5%
15 881
-2%
17 432
+10%
18 600
+7%
16 489
-11%
15 336
-7%
20 357
+33%
25 820
+27%
36 795
+43%
39 867
+8%
39 221
-2%
Equity
Common Stock
328
328
328
328
328
328
328
404
404
404
935
935
935
1 496
1 498
1 498
1 498
1 498
2 097
2 097
2 097
2 097
2 079
2 079
Retained Earnings
81
110
165
294
336
508
777
1 187
1 626
2 310
3 304
3 719
4 726
5 760
5 608
5 985
7 912
12 674
17 316
20 417
23 518
24 159
25 879
27 181
Additional Paid In Capital
313
313
313
544
549
534
576
2 477
2 526
2 311
3 521
3 081
3 069
2 514
2 509
2 510
2 510
2 510
1 913
1 944
2 031
1 976
1 586
1 580
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
2
38
61
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
610
610
610
62
65
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
9
10
9
3
20
9
17
275
336
173
511
424
Total Equity
722
N/A
752
+4%
807
+7%
1 167
+45%
1 214
+4%
1 370
+13%
1 681
+23%
4 068
+142%
4 555
+12%
5 025
+10%
7 760
+54%
7 735
0%
8 740
+13%
9 780
+12%
9 606
-2%
9 995
+4%
11 900
+19%
16 673
+40%
21 309
+28%
23 571
+11%
26 730
+13%
27 446
+3%
28 933
+5%
30 291
+5%
Total Liabilities & Equity
2 063
N/A
2 304
+12%
3 018
+31%
4 956
+64%
6 108
+23%
7 142
+17%
8 514
+19%
10 716
+26%
14 584
+36%
17 812
+22%
21 730
+22%
23 291
+7%
25 825
+11%
26 057
+1%
25 487
-2%
27 427
+8%
30 499
+11%
33 162
+9%
36 645
+11%
43 929
+20%
52 550
+20%
64 242
+22%
68 800
+7%
69 513
+1%
Shares Outstanding
Common Shares Outstanding
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 808
1 808
1 808
2 095
2 095
2 095
2 095
2 097
2 097
2 097
2 097
2 097
2 074
2 074
2 074
2 075
2 079
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