Xinjiangtianshan Cement Co.,Ltd
SZSE:000877.SZ
7.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 14,625.549 | 10,745.268 | 14,287.903 | 1,153.64 | 688.779 | 1,445.243 | 1,857.371 | 1,271.623 | 1,770.99 | 1,500.053 | 1,220.305 | 1,028.525 | 1,576.277 | 1,053.103 | 877.465 | 666.549 | 612.893 | 376.693 | 280.308 | 232.884 | 263.782 | 222.485 | 237.176 | 90.933 | 38.635 | 81.06 | 1.456 | 0.398 | 0.349 |
| Short Term Investments
| 1,013.412 | 974.015 | 1,094.325 | 117.823 | 151.506 | -430.961 | -346.007 | -350.308 | -131.958 | -129.946 | 0 | 0 | 351.739 | 471.602 | 494.86 | 2.787 | 211.314 | 0 | 16.352 | 49.309 | 231.728 | 175.298 | 422.477 | 70 | 17 | 20 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15,638.961 | 11,719.283 | 15,382.229 | 1,271.463 | 840.285 | 1,445.243 | 1,857.371 | 1,271.623 | 1,770.99 | 1,500.053 | 1,220.305 | 1,028.525 | 1,576.277 | 1,053.103 | 877.465 | 669.336 | 612.893 | 376.693 | 296.66 | 282.193 | 495.51 | 397.783 | 659.652 | 160.933 | 55.635 | 101.06 | 1.456 | 0.398 | 0.349 |
| Net Receivables
| 31,029.126 | 36,881.67 | 40,992.098 | 64,819.532 | 1,716.023 | 1,838.381 | 1,720.67 | 1,204.13 | 1,669.873 | 2,051.681 | 0 | 0 | 0 | 0 | 0 | 145.012 | 223.173 | 477.005 | 593.424 | 318.265 | 0 | 285.348 | 194.336 | 5.778 | 7.594 | 15.527 | 5.419 | 5.563 | 2.451 |
| Inventory
| 9,362.023 | 11,763.488 | 10,060.298 | 396.614 | 350.948 | 361.245 | 530.193 | 674.807 | 603.608 | 737.661 | 876.029 | 1,013.841 | 1,000.584 | 607.099 | 497.017 | 431.688 | 306.97 | 363.963 | 348.807 | 365.801 | 266.562 | 170.096 | 155.502 | 133.594 | 107.424 | 69.976 | 15.166 | 30.84 | 28.827 |
| Other Current Assets
| 9,864.33 | 7,568.352 | 6,816.129 | 551.775 | 128.408 | 242.985 | 287.365 | 289.841 | 382.726 | 476.902 | 740.171 | 463.181 | 601.75 | 434.902 | 240.438 | 307.806 | 304.234 | 161.406 | 231.535 | 721.91 | 1,033.379 | 501.511 | 317.949 | 247.663 | 151.799 | 117.321 | 66.541 | 55.475 | 34.711 |
| Total Current Assets
| 65,894.439 | 67,932.792 | 73,154.94 | 3,463.771 | 3,035.663 | 3,755.135 | 4,395.599 | 3,440.401 | 4,427.196 | 4,766.297 | 4,477.971 | 3,829.856 | 4,192.315 | 2,612.858 | 2,002.58 | 1,553.842 | 1,367.916 | 1,379.067 | 1,470.425 | 1,688.169 | 1,795.452 | 1,155.133 | 1,327.439 | 547.968 | 322.452 | 303.884 | 88.582 | 90.654 | 66.339 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 138,002.763 | 132,680.957 | 126,872.906 | 10,469.149 | 11,059.585 | 11,913.255 | 12,610.319 | 13,740.174 | 14,784.791 | 15,598.628 | 15,834.152 | 14,341.84 | 10,306.416 | 6,882.005 | 5,040.748 | 4,007.396 | 2,732.42 | 2,637.812 | 2,719.349 | 2,851.314 | 2,328.302 | 1,481.253 | 1,094.513 | 918.665 | 475.367 | 371.624 | 73.184 | 71.732 | 76.814 |
| Goodwill
| 26,463.937 | 26,496.075 | 26,484.791 | 21.204 | 21.204 | 21.204 | 21.903 | 21.903 | 23.417 | 23.417 | 23.417 | 23.417 | 23.417 | 22.719 | 22.719 | 22.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40,055.907 | 39,041.172 | 35,790.746 | 633.346 | 674.214 | 610.843 | 634.7 | 677.54 | 633.062 | 636.85 | 654.639 | 468.276 | 389.336 | 316.135 | 257.83 | 169.067 | 105.878 | 67.09 | 68.43 | 57.084 | 64.027 | 31.695 | 14.845 | 12.479 | 12.607 | 12.865 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 66,519.845 | 65,537.247 | 62,275.537 | 654.55 | 695.418 | 632.047 | 656.603 | 699.442 | 656.48 | 660.267 | 678.056 | 491.693 | 412.753 | 338.854 | 280.549 | 191.786 | 105.878 | 67.09 | 68.43 | 57.084 | 64.027 | 31.695 | 14.845 | 12.479 | 12.607 | 12.865 | 0 | 0 | 0 |
| Long Term Investments
| 12,022.598 | 10,816.328 | 11,408.836 | -44.226 | -40.168 | 641.505 | 629.508 | 480.717 | 426.47 | 420.466 | 221.534 | 375.152 | 0 | 0 | 0 | 212.203 | 0 | 0 | 160.157 | 62.074 | -45.136 | 195.235 | -216.183 | -14.183 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4,246.299 | 3,534.086 | 2,624.526 | 76.129 | 72.252 | 80.006 | 147.53 | 89.122 | 86.927 | 82.954 | 66.75 | 81.499 | 50.829 | 29.806 | 26.597 | 17.713 | 2.741 | 0 | 0 | 0 | 242.774 | 179.38 | 428.779 | 76.828 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8,036.406 | 8,335.135 | 8,723.029 | 363.773 | 455.493 | 11.552 | 26.838 | 22.25 | 148.502 | 99.02 | 50.435 | 36.49 | 377.236 | 496.668 | 520.8 | 23.29 | 234.753 | 197.876 | 21.856 | 60.914 | 1 | 0.029 | 0.05 | 0.503 | 5.071 | 4.423 | 0 | 0 | 0 |
| Total Non-Current Assets
| 228,827.911 | 220,903.753 | 211,904.834 | 11,519.375 | 12,242.579 | 13,278.366 | 14,070.797 | 15,031.706 | 16,103.17 | 16,861.334 | 16,850.928 | 15,326.675 | 11,147.235 | 7,747.333 | 5,868.693 | 4,452.389 | 3,075.792 | 2,902.778 | 2,969.792 | 3,031.386 | 2,590.967 | 1,887.59 | 1,322.004 | 994.291 | 493.045 | 388.912 | 73.184 | 71.732 | 76.814 |
| Total Assets
| 294,722.35 | 288,836.545 | 285,059.774 | 14,983.146 | 15,278.243 | 17,033.5 | 18,466.396 | 18,472.107 | 20,530.366 | 21,627.631 | 21,328.899 | 19,156.531 | 15,339.549 | 10,360.191 | 7,871.273 | 6,006.232 | 4,443.709 | 4,281.845 | 4,440.217 | 4,719.555 | 4,386.419 | 3,042.723 | 2,649.443 | 1,542.259 | 815.497 | 692.796 | 161.766 | 162.386 | 143.153 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 38,368.513 | 41,122.03 | 37,193.046 | 21,034.548 | 1,139.592 | 1,182.166 | 1,473.597 | 1,759.805 | 2,309.792 | 2,612.491 | 3,060.303 | 2,764.999 | 1,970.283 | 1,357.756 | 309.169 | 839.731 | 545.918 | 191.35 | 525.78 | 191.149 | 340.647 | 216.758 | 148.904 | 69.537 | 76.253 | 47.158 | 9.472 | 10.832 | 12.889 |
| Short Term Debt
| 23,848.812 | 43,335.832 | 37,198.48 | 34,303.865 | 922.979 | 3,126.566 | 5,457.575 | 6,031.108 | 4,865.432 | 5,373.5 | 3,980.5 | 3,114.801 | 2,919.513 | 891.041 | 1,650.359 | 991.001 | 839.561 | 908.419 | 2,355.82 | 2,392.65 | 1,865.02 | 816.16 | 506.57 | 372.658 | 143 | 134.24 | 54 | 47.5 | 28.3 |
| Tax Payables
| 832.649 | 2,861.951 | 5,438.308 | 178.956 | 210.372 | 216.516 | 162.728 | 53.954 | 42.016 | 67.666 | -243.588 | -224.895 | -57.822 | 34.764 | 13.404 | 66.786 | 62.635 | 41.033 | 33.285 | 18.803 | 42.935 | 27.528 | 27.577 | 9.896 | 9.774 | -2.376 | 0.499 | 1.495 | 1.676 |
| Deferred Revenue
| 0 | 2,716.007 | 60,034.389 | 1,124.763 | 779.816 | 216.516 | 577.061 | 394.762 | 447.207 | 440.605 | 197.318 | 118.548 | 366.529 | 342.285 | 698.249 | 1,004.077 | 222.201 | 199.787 | 208.304 | 259.88 | 234.475 | 101.374 | 170.682 | 60.553 | 21.692 | 6.949 | 0 | 10.666 | 14.868 |
| Other Current Liabilities
| 53,627.511 | 46,853.23 | 56,562.879 | 68,181.223 | 348.227 | 1,671.89 | 201.802 | 695.41 | 3,635.13 | 1,464.314 | 1,370.783 | 1,173.419 | 1,133.597 | 490.332 | 1,710.993 | 1,061.929 | 259.226 | 515.484 | 278.62 | 744.363 | 283.076 | 562.723 | 821.421 | 75.664 | 20.471 | 37.873 | 5.636 | 15.599 | 13.327 |
| Total Current Liabilities
| 116,677.485 | 134,173.043 | 140,116.331 | 2,593.501 | 3,400.985 | 6,413.653 | 7,872.762 | 8,540.277 | 10,852.369 | 9,517.971 | 8,365.316 | 6,828.324 | 5,965.571 | 2,773.894 | 3,683.925 | 2,959.448 | 1,707.34 | 1,656.286 | 3,168.508 | 3,346.965 | 2,531.678 | 1,623.17 | 1,504.472 | 526.848 | 249.866 | 216.896 | 69.606 | 75.426 | 56.192 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 69,136.05 | 50,065.32 | 45,653.984 | 2,362.918 | 1,353.655 | 511.185 | 1,386.959 | 2,299.102 | 1,893.345 | 3,598.858 | 4,702.228 | 4,306.154 | 3,764.301 | 3,176.374 | 2,150.987 | 1,680.258 | 1,505.71 | 1,512.87 | 180.5 | 223.405 | 549.547 | 320.84 | 195 | 150.5 | 92 | 55 | 6.2 | 1 | 1 |
| Deferred Revenue Non-Current
| 0 | 658.867 | 625.034 | 166.589 | 175.652 | 185.382 | 197.479 | 171.615 | 175.538 | 259.028 | 48.673 | 319.916 | 166.092 | 90.887 | 90.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.57 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,454.934 | 1,950.735 | 2,040.565 | 49.171 | 48.581 | 37.06 | 37.439 | 17.47 | 41.846 | 41.398 | 31.489 | 30.478 | 28.882 | 38.234 | 41.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.339 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,911.898 | 5,345.686 | 5,309.339 | 38,595.663 | 161.211 | 706.745 | 705.249 | 663.262 | 133.123 | 125.819 | 257.458 | 76.347 | 12.99 | 5.757 | 2.837 | 79.89 | 57.553 | 41.206 | 37.796 | 38.951 | 48.95 | 46.62 | 44.42 | 10.93 | 11.43 | 19.608 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 77,502.883 | 57,361.741 | 53,623.57 | 1,070.138 | 1,739.099 | 1,440.372 | 2,327.125 | 3,151.449 | 2,243.852 | 4,025.103 | 5,039.848 | 4,732.895 | 3,972.265 | 3,311.252 | 2,285.571 | 1,760.148 | 1,563.263 | 1,554.076 | 218.296 | 262.356 | 598.497 | 367.46 | 239.42 | 161.43 | 106.769 | 74.608 | 6.2 | 1 | 1 |
| Total Liabilities
| 194,180.368 | 191,534.784 | 193,739.901 | 3,663.639 | 5,140.084 | 7,854.025 | 10,199.888 | 11,691.727 | 13,096.221 | 13,543.075 | 13,405.164 | 11,561.219 | 9,937.837 | 6,085.147 | 5,969.496 | 4,719.596 | 3,270.603 | 3,210.362 | 3,386.805 | 3,609.321 | 3,130.175 | 1,990.63 | 1,743.891 | 688.278 | 356.634 | 291.504 | 75.806 | 76.426 | 57.192 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,663.423 | 8,663.423 | 8,348.806 | 1,048.723 | 1,048.723 | 1,048.723 | 1,048.723 | 880.101 | 880.101 | 880.101 | 880.101 | 880.101 | 388.945 | 388.945 | 312.034 | 312.034 | 208.022 | 208.022 | 208.022 | 208.022 | 173.352 | 173.352 | 173.352 | 144.46 | 129.46 | 129.46 | 85.96 | 85.96 | 85.96 |
| Retained Earnings
| 33,769.618 | 33,599.036 | 32,180.398 | 4,912.615 | 4,008.309 | 2,790.307 | 1,756.703 | 1,542.683 | 1,478.324 | 2,099.153 | 1,986.797 | 1,822.575 | 1,875.259 | 942.755 | 550.509 | 282.207 | 104.049 | -47.504 | -56.65 | -147.783 | 122.717 | 107.976 | 71.766 | 95.751 | 64.161 | 26.763 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,222.04 | 5,894.196 | 5,661.112 | 5,412.697 | 568.437 | 453.257 | 524.343 | 390.682 | 1,028.111 | 241.856 | 203.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 35,492.097 | 39,546.57 | 30,034.989 | 34,144.249 | 4,589.723 | 4,561.171 | 4,545.629 | 3,050.022 | 4,078.133 | 3,859.198 | 3,050.022 | 3,762.06 | 2,260.472 | 2,282.982 | 524.442 | 259.943 | 353.33 | 392.606 | 385.349 | 528.089 | 521.974 | 550.42 | 490.366 | 429.41 | 257.5 | 245.07 | 0 | 0 | 0 |
| Total Shareholders Equity
| 84,147.178 | 81,809.029 | 75,947.259 | 10,631.423 | 9,646.755 | 8,400.201 | 7,351.056 | 5,863.488 | 6,436.558 | 6,838.453 | 6,673.3 | 6,464.736 | 4,524.677 | 3,614.682 | 1,386.984 | 849.99 | 665.401 | 553.125 | 536.862 | 560.24 | 818.043 | 751.674 | 686.384 | 669.621 | 448.377 | 401.293 | 85.96 | 85.96 | 85.96 |
| Total Equity
| 100,541.982 | 97,301.761 | 91,319.872 | 11,319.507 | 10,138.159 | 9,179.475 | 8,266.508 | 6,780.38 | 7,434.146 | 8,084.557 | 7,923.735 | 7,595.312 | 5,401.713 | 4,275.045 | 1,901.776 | 1,286.635 | 1,173.105 | 1,071.483 | 1,053.413 | 1,110.234 | 1,256.244 | 1,052.093 | 905.552 | 853.981 | 458.863 | 401.293 | 85.96 | 85.96 | 85.96 |
| Total Liabilities & Shareholders Equity
| 294,722.35 | 288,836.545 | 285,059.774 | 14,983.146 | 15,278.243 | 17,033.5 | 18,466.396 | 18,472.107 | 20,530.366 | 21,627.631 | 21,328.899 | 19,156.531 | 15,339.549 | 10,360.191 | 7,871.273 | 6,006.232 | 4,443.709 | 4,281.845 | 4,440.217 | 4,719.555 | 4,386.419 | 3,042.723 | 2,649.443 | 1,542.259 | 815.497 | 692.796 | 161.766 | 162.386 | 143.153 |