Huaxin Cement Co Ltd
SSE:600801
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H
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Huaxin Cement Co Ltd
SSE:600801
|
CN |
Balance Sheet
Balance Sheet Decomposition
Huaxin Cement Co Ltd
Huaxin Cement Co Ltd
Balance Sheet
Huaxin Cement Co Ltd
| 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
|
|