914 — Anhui Conch Cement Co Balance Sheet

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Annual balance sheet for Anhui Conch Cement Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	71,760	88,643	93,202	67,813	69,797
Net Total Accounts Receivable
Net Total Receivables	17,001	13,464	18,426	22,065	17,507
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97,110	113,192	123,616	106,018	101,096
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65,326	68,258	75,972	91,181	98,292
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	178,777	201,853	230,556	243,976	246,189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,421	24,306	32,677	35,571	29,660
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	41,415	39,684	46,846	60,338	60,868
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	137,362	162,169	183,709	183,639	185,321
Total Liabilities & Shareholders' Equity	178,777	201,853	230,556	243,976	246,189
Total Common Shares Outstanding