Tangshan Jidong Cement Co.,Ltd. (000401.SZ)

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000401.SZ
Financials

7.37 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,219.134	6,403.257	7,496.095	5,896.553	5,979.048	9,346.698	3,631.658	3,188.553	1,996.085	3,061.567	2,622.424	3,324.514	3,264.899	3,255.958	3,045.279	2,061.588	1,009.191	646.211	455.913	409.204	330.405	317.905	502.42	59.73	49.519	46.559	149.662	323.445	124.437	115.318	5.903
Short Term Investments Numbers are in millions	0	0	-1,432.07	-1,202.272	-1,077.808	19.201	30.515	566.149	745.043	156.832	82.3	57.881	-118.84	-76.214	0	0	0	36.011	0	0	0	0	0	69.867	0	0	0	0	0	2.163	0
Cash and Short Term Investments Numbers are in millions	6,219.134	6,403.257	7,496.095	5,896.553	5,979.048	9,365.899	3,662.173	3,754.702	2,741.127	3,218.399	2,704.725	3,382.394	3,264.899	3,255.958	3,045.279	2,061.588	1,009.191	646.211	455.913	409.204	330.405	317.905	502.42	129.597	49.519	46.559	149.662	323.445	124.437	117.481	5.903
Net Receivables Numbers are in millions	4,049.358	4,742.646	4,810.003	6,984.279	8,075.34	13,161.697	5,753.36	4,929.176	4,332.694	4,997.8	4,982.823	4,308.764	3,523.743	2,308.866	2,277.482	1,810.118	1,358.219	628.688	731.981	695.244	826.75	552.766	470.024	71.339	40.183	31.555	24.222	26.322	17.202	0	58.898
Inventory Numbers are in millions	3,133.745	4,285.344	3,188.035	2,706.984	2,872.346	2,020.746	1,392.985	1,548.893	1,529.869	2,097.362	2,031.911	2,155.038	2,449.916	1,445.37	887.832	811.609	530.726	452.17	413.141	410.726	233.814	243.711	204.475	171.602	127.937	124.329	128.005	59.353	41.477	34.899	43.204
Other Current Assets Numbers are in millions	599.496	729.023	503.698	380.818	480.239	1,038.67	414.781	441.069	156.935	94.598	100.25	170.074	8.756	801.07	211.07	-152.697	-102.223	-109.917	1.614	-93.19	-109.975	-69.175	-63.185	529.88	472.333	510.925	611.775	241.787	237.85	194.297	25.213
Total Current Assets Numbers are in millions	14,001.733	16,160.27	15,997.832	15,968.635	17,406.972	25,587.012	11,223.298	10,673.84	8,760.624	10,408.159	9,819.709	10,016.27	9,247.313	7,811.263	6,421.663	4,530.619	2,795.914	1,617.152	1,602.649	1,421.984	1,280.994	1,045.207	1,113.734	902.418	689.971	713.369	913.664	650.907	420.967	346.677	133.217
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,939.839	34,530.086	33,569.899	33,090.217	33,643.588	28,473.146	23,944.335	24,856.999	26,109.342	27,276.815	27,574.313	26,356.182	24,528.141	19,054.965	13,196.851	6,910.971	5,694.837	4,603.928	4,710.363	3,652.064	3,093.557	1,913.184	1,585.052	1,275.909	1,323.715	1,394.718	1,354.947	1,214.426	805.867	670.076	461.408
Goodwill Numbers are in millions	399.495	384.653	314.462	311.02	311.02	292.771	76.07	76.07	121.647	287.618	287.618	233.792	193.384	23.693	20.701	18.257	27.579	16.719	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,794.162	6,328.892	5,906.284	5,384.359	5,208.178	4,020.395	2,817.656	2,883.914	2,878.713	2,844.765	2,538.448	2,099.807	1,832.587	1,132.471	738.215	384.475	310.418	155.869	151.028	139.796	65.576	50.663	50.691	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,193.657	6,713.545	6,220.746	5,695.379	5,519.198	4,313.166	2,893.726	2,959.984	3,000.36	3,132.384	2,826.066	2,333.598	2,025.97	1,156.164	758.916	402.733	337.997	155.869	151.028	139.796	65.576	50.663	50.691	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,957.68	2,230.666	3,796.487	3,322.847	3,193.825	1,686.283	2,042.442	1,583.497	1,852.634	2,188.742	2,116.457	2,197.082	2,157.57	2,131.757	0	0	0	210.929	0	0	0	0	0	-50.067	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,149.543	812.102	586.262	711.526	799.202	666.092	380.341	423.751	381.834	596.317	415.078	312.274	90.218	71.444	51.321	48.493	33.63	44.789	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,680.353	1,572.25	159.211	158.695	170.711	1,267.608	550.167	981.975	1,176.439	451.858	342.599	288.626	26	26.72	1,188.571	844.022	125.757	0.075	122.327	253.681	239.995	328.102	95.56	109.984	28.287	21.831	13.055	30.264	15.054	5.514	0.014
Total Non-Current Assets Numbers are in millions	45,921.07	45,858.65	44,332.604	42,978.665	43,326.523	36,406.295	29,811.012	30,806.206	32,520.609	33,646.115	33,274.513	31,487.762	28,827.9	22,441.049	15,195.659	8,206.218	6,192.22	5,015.59	4,983.718	4,045.54	3,399.128	2,291.948	1,731.303	1,335.826	1,352.003	1,416.549	1,368.002	1,244.69	820.921	675.59	461.422
Total Assets Numbers are in millions	59,922.804	62,018.92	60,330.436	58,947.299	60,733.496	61,993.306	41,034.31	41,480.046	41,281.234	44,054.273	43,094.221	41,504.031	38,075.213	30,252.313	21,617.322	12,736.837	8,988.134	6,632.742	6,586.367	5,467.525	4,680.123	3,337.155	2,845.038	2,238.244	2,041.973	2,129.918	2,281.666	1,895.597	1,241.887	1,022.266	594.639
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,766.575	4,489.943	4,391.976	4,292.132	5,106.101	9,293.351	3,779.336	2,732.174	2,369.112	3,260.023	2,976.906	3,757.093	3,993.633	3,127.146	2,842.59	931.026	591.391	578.497	701.092	459.181	282.512	113.846	79.545	59.852	41.998	66.672	16.267	5.88	22	2.472	7.861
Short Term Debt Numbers are in millions	8,825.338	6,011.67	6,238.157	3,919.486	10,668.506	16,588.494	15,567.351	16,195.144	12,940.528	12,186.835	8,104.826	9,294.333	9,674.41	5,138.107	3,241.965	2,215.5	2,791.689	1,794.168	1,719.8	838.011	910.304	951.889	439.6	294.5	300.47	283.47	406.21	323.57	137.36	57.5	0
Tax Payables Numbers are in millions	82.095	379.044	600.917	667.597	614.371	680.847	250.118	302.588	-260.707	-282.937	-310.949	-640.734	-470.225	-324.36	-231.086	8.546	54.731	32.905	30.005	15.754	23.072	1.47	5.585	4.816	1.412	0.825	5.905	8.421	-11.987	1.079	68.575
Deferred Revenue Numbers are in millions	598.909	555.007	2,544.392	3,559.714	4,956.416	680.847	1,341.907	1,447.863	1,029.25	1,041.046	830.872	208.175	279.098	160.391	105.319	175.054	294.719	183.571	171.517	155.339	138.955	168.494	171.736	159.078	117.194	157.88	197.007	65.594	266.526	289.372	0
Other Current Liabilities Numbers are in millions	1,348.946	2,537.348	360.375	1,992.513	1,677.959	5,355.768	1,474.146	319.995	4,232.265	3,282.506	2,365.98	354.679	380.377	633.541	426.417	166.795	273.72	173.583	88.321	128.682	72.248	40.909	42.686	24.4	7.675	12.292	4.005	2.474	2.306	5.969	104.938
Total Current Liabilities Numbers are in millions	15,539.767	13,593.968	13,534.9	13,763.845	22,408.982	31,918.46	22,162.74	20,695.176	20,571.155	19,770.41	14,278.584	13,614.28	14,327.518	9,059.185	6,616.291	3,488.375	3,951.519	2,729.819	2,680.729	1,581.213	1,404.018	1,275.139	733.567	537.83	467.337	520.314	623.489	397.518	428.192	355.313	112.799
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,426.77	14,161.789	10,926.25	10,302.27	5,954.133	2,822.899	3,886.604	4,800.506	7,251.202	10,031.962	14,067.913	14,032.796	9,957.811	11,325.119	6,840.785	2,891.132	2,050.203	1,318.598	1,496.5	1,585.5	1,504.7	440.5	386.77	146.57	254	254	318	428	219	100	0
Deferred Revenue Non-Current Numbers are in millions	499.133	462.893	482.272	484.317	496.58	369.42	128.911	148.775	132.649	116.928	94.537	223.343	369.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	288.183	207.662	162.093	224.965	253.554	286.615	123.138	247.255	349.88	138.547	98.312	84.8	85.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	364.68	989.694	1,446.173	2,022.532	2,782.281	2,765.333	3,459.29	4,420.46	1,643.306	559.31	655.076	182.691	177.28	577.846	446.983	47.169	29.627	0.5	7.661	7.661	0	21.494	143.406	10.136	11.203	12.267	16.854	16.467	15.34	12.231	12.229
Total Non-Current Liabilities Numbers are in millions	13,578.768	15,822.038	13,016.787	13,034.083	9,486.549	6,244.267	7,597.943	9,616.996	9,377.038	10,846.747	14,915.837	14,523.629	10,589.375	11,902.965	7,287.769	2,938.301	2,079.83	1,319.098	1,504.161	1,593.161	1,504.7	461.994	530.176	156.706	265.203	266.267	334.854	444.467	234.34	112.231	12.229
Total Liabilities Numbers are in millions	29,118.535	29,416.006	26,551.687	26,797.929	31,895.531	38,162.727	29,760.684	30,312.172	29,948.193	30,617.157	29,194.421	28,137.909	24,916.893	20,962.15	13,904.059	6,426.676	6,031.349	4,048.917	4,184.89	3,174.374	2,908.718	1,737.133	1,263.743	694.535	732.539	786.58	958.344	841.985	662.533	467.545	125.027
Equity:
Preferred Stock Numbers are in millions	0	0	0	462.891	0	0	0	0	0	0.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,658.215	2,658.214	2,658.213	1,347.523	1,347.523	1,347.523	1,347.523	1,347.523	1,347.523	1,347.523	1,347.523	1,347.523	1,347.523	1,212.771	1,212.771	1,212.771	962.771	962.771	962.771	962.771	881.786	881.786	881.786	881.786	814.402	814.402	452.445	400	340	340	302
Retained Earnings Numbers are in millions	7,671.218	9,564.336	10,342.179	8,684.888	6,712.639	4,689.081	2,689.009	2,578.625	2,525.74	4,375.338	4,572.646	4,443.911	4,373.466	2,953.477	1,668.618	898.623	624.648	346.714	165.416	153.126	127.86	2.654	0.921	2.598	46.87	71.86	75.973	100.708	3.216	1.148	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,136.778	1,205.086	1,258.413	1,447.457	978.521	982.27	4,270.139	1,305.881	1,433.807	-0.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,961.197	17,269.288	17,549.705	5,768.255	6,312.447	7,560.639	1,771.33	4,753.456	4,753.541	6,070.693	5,980.262	5,851.868	5,743.018	3,913.245	3,806.204	3,813.997	1,080.614	1,065.904	1,047.704	1,027.999	710.517	688.422	672.303	658.824	448.162	437.488	778.612	552.905	236.139	213.574	167.611
Total Shareholders Equity Numbers are in millions	28,427.408	30,696.925	31,808.51	17,711.015	15,351.13	14,579.512	10,078	9,985.486	10,060.611	11,793.554	11,900.431	11,643.302	11,464.007	8,079.492	6,687.593	5,925.391	2,668.033	2,375.389	2,175.89	2,143.895	1,720.163	1,572.861	1,555.01	1,543.207	1,309.434	1,323.75	1,307.031	1,053.613	579.355	554.722	469.611
Total Equity Numbers are in millions	30,305.135	32,602.914	33,778.749	32,149.371	28,837.965	23,830.579	11,273.627	11,167.874	11,333.041	13,437.116	13,899.8	13,366.122	13,158.32	9,290.163	7,713.263	6,310.16	2,956.785	2,583.825	2,401.477	2,293.15	1,771.404	1,600.022	1,581.294	1,543.709	1,309.434	1,343.338	1,323.323	1,053.613	579.355	554.722	469.611
Total Liabilities & Shareholders Equity Numbers are in millions	59,922.804	62,018.92	60,330.436	58,947.299	60,733.496	61,993.306	41,034.31	41,480.046	41,281.234	44,054.273	43,094.221	41,504.031	38,075.213	30,252.313	21,617.322	12,736.837	8,988.134	6,632.742	6,586.367	5,467.525	4,680.123	3,337.155	2,845.038	2,238.244	2,041.973	2,129.918	2,281.666	1,895.597	1,241.887	1,022.266	594.639

Tangshan Jidong Cement Co.,Ltd.

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