West China Cement Limited (2233.HK) - Balance Sheet Statement

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2233.HK
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0.92 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	922.662	1,424.275	3,507.715	651.463	779.559	886.046	1,375.353	1,258.668	454.823	495.605	506.586	368.936	529.612	390.581	365.84	51.698	29.997	192.388
Short Term Investments Numbers are in millions	0	0	81.855	100	90	0	0	0	253.128	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	922.662	1,424.275	3,589.57	751.463	869.559	886.046	1,375.353	1,258.668	707.951	495.605	506.586	368.936	529.612	390.581	365.84	51.698	29.997	192.388
Net Receivables Numbers are in millions	1,398.44	1,537.843	1,481.492	1,256.274	629.824	435.725	463.756	456.756	448.803	349.419	332.389	0	561.474	0	0	0	0	0
Inventory Numbers are in millions	2,342.744	1,488.858	1,111.169	731.434	665.526	491.116	436.16	508.893	575.656	548.318	530.864	468.602	381.926	166.898	128.979	81.507	45.653	24.191
Other Current Assets Numbers are in millions	3,146.22	2,399.133	2,652.655	2,431.147	1,738.293	1,775.741	1,184.422	747.523	758.89	813.04	853.823	833.854	36.526	545.457	317.67	171.518	135.398	48.333
Total Current Assets Numbers are in millions	7,810.066	6,850.109	8,834.886	5,170.318	3,934.443	3,152.903	2,995.935	2,515.084	2,042.497	1,856.963	1,891.273	1,671.392	1,509.538	1,102.936	812.489	304.723	211.048	264.912
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,803.166	21,456.744	16,211.088	12,693.143	8,904.996	7,507.124	7,383.031	7,836.732	8,538.589	8,234.443	8,136.912	7,968.915	6,352.02	3,819.616	2,611.502	1,528.846	944.927	627.376
Goodwill Numbers are in millions	368.241	480.865	193.357	193.357	193.357	193.357	187.15	187.15	187.15	157.537	157.537	157.537	0	0	0	0	0	0
Intangible Assets Numbers are in millions	62.464	62.695	38.838	14.829	5.878	465.479	475.459	492.498	506.594	463.494	460.4	464.289	241.956	305.998	236.048	57.274	57.236	7.759
Goodwill and Intangible Assets Numbers are in millions	430.705	543.56	232.195	208.186	199.235	658.836	662.609	679.648	693.744	621.031	617.937	621.826	241.956	305.998	236.048	57.274	57.236	7.759
Long Term Investments Numbers are in millions	45.128	95.996	90.136	59.498	172.124	80.661	56.978	40.957	0	0	8,306.605	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	165.98	190.639	92.463	42.673	36.557	39.11	36.521	45.931	54.405	16.118	18.587	36.755	24.901	17.124	13.54	0.798	0	0
Other Non-Current Assets Numbers are in millions	647.805	1,102.205	1,187.583	732.414	1,332.458	953.423	536.865	63.225	53.26	39.457	-8,306.605	0	292.269	300	0	0	12.364	12.364
Total Non-Current Assets Numbers are in millions	25,092.784	23,389.144	17,813.465	13,735.914	10,645.37	9,239.154	8,676.004	8,666.493	9,339.998	8,911.049	8,773.436	8,627.496	6,911.146	4,442.738	2,861.09	1,586.918	1,014.527	647.499
Total Assets Numbers are in millions	32,902.85	30,239.253	26,648.351	18,906.232	14,579.813	12,392.057	11,671.939	11,181.577	11,382.495	10,768.012	10,664.709	10,298.888	8,420.684	5,545.674	3,673.579	1,891.641	1,225.575	912.411
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,279.03	2,079.223	1,983.5	2,089.95	1,248.38	753.154	602.584	644.456	664.077	792.766	722.504	661.956	841.774	644.056	559.395	234.459	61.64	58.62
Short Term Debt Numbers are in millions	3,632.813	3,870.964	3,249.836	1,878.894	1,126	3,051.574	983.586	1,263.814	1,337.46	745.173	822.234	1,256.736	644.762	1,080.181	1,288.868	23	23	172.531
Tax Payables Numbers are in millions	348.301	352.479	286.011	161.936	207.326	276.986	170.666	127.642	61.321	58.408	76.998	67.209	22.937	59.548	38.639	0	0	5.147
Deferred Revenue Numbers are in millions	0	0	0	0	834.759	0	0	0	723.495	0	0	0	0	0	0	0	125.379	0
Other Current Liabilities Numbers are in millions	3,897.812	3,524.809	2,501.282	976.86	-0.001	816.618	556.138	491.449	45	823.844	749.162	846.29	22.937	59.548	38.639	7.4	3.7	31.866
Total Current Liabilities Numbers are in millions	9,809.655	9,474.996	7,734.618	4,945.704	3,209.138	4,621.346	2,142.308	2,399.719	2,770.032	2,361.783	2,293.9	2,764.982	1,509.473	1,783.785	1,886.902	264.859	213.719	263.017
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,043.597	5,662.075	5,880.683	1,833.39	1,710.687	3,678.907	2,756.47	2,749.221	2,566.482	3,287.836	3,207.644	2,612.506	2,667.009	131.255	360.058	652.69	314.615	126.146
Deferred Revenue Non-Current Numbers are in millions	20.804	28.254	27.771	35.301	34.205	45.542	49.742	58.136	66.389	66.633	49.569	51.971	10.446	8.444	6.265	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	409.578	459.456	83.783	78.701	63.721	80.279	71.296	39.078	54.731	20.5	14.575	9.636	10.964	8.959	8.079	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,451.266	1,222.721	1,129.869	1,485.919	336.398	-3,632.972	23.417	22.066	20.961	14.761	13.763	12.991	44.251	39.215	117.049	44.008	14.8	0
Total Non-Current Liabilities Numbers are in millions	8,925.245	7,372.506	7,122.106	3,433.311	2,145.011	171.756	2,900.925	2,868.501	2,708.563	3,389.73	3,285.551	2,687.104	2,732.67	187.873	491.451	696.698	329.415	126.146
Total Liabilities Numbers are in millions	18,734.9	16,847.502	14,856.724	8,379.015	5,354.149	4,793.102	5,043.233	5,268.22	5,478.595	5,751.513	5,579.451	5,452.086	4,242.143	1,971.658	2,378.353	961.557	543.134	389.163
Equity:
Preferred Stock Numbers are in millions	1,881.181	199.862	176.104	229.745	280.519	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	141.837	141.837	141.837	141.837	141.771	141.771	141.549	141.519	141.519	124.098	124.715	124.715	119.119	118.85	97.623	93.482	93.482	97.542
Retained Earnings Numbers are in millions	9,280.192	10,735.352	9,520.606	6,680.077	5,313.697	4,572.465	2,841.754	2,191.33	2,210.634	2,549.511	2,638.091	2,382.058	2,046.69	1,540.448	717.553	447.122	226.222	91.906
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.386	-199.862	-176.104	-229.745	-280.519	-5,330.526	-4,592.34	-3,856.997	-3,104.391	-2,430.244	-1,827.735	-1,275.829	-813.784	-498.32	-294.033	-203.426	-142.284	-99.779
Other Total Stockholders Equity Numbers are in millions	989.621	1,154.164	1,651.105	3,508.888	3,597.471	8,141.555	8,187.711	7,386.778	6,608.658	4,727.502	4,109.093	3,524.987	2,717.45	2,379.914	749.083	592.906	505.021	433.579
Total Shareholders Equity Numbers are in millions	12,283.445	12,031.353	11,313.548	10,330.802	9,052.939	7,525.265	6,578.674	5,862.63	5,856.42	4,970.867	5,044.164	4,755.931	4,069.475	3,540.892	1,270.226	930.084	682.441	523.248
Total Equity Numbers are in millions	14,167.95	13,391.751	11,791.627	10,527.217	9,225.664	7,598.955	6,628.706	5,913.357	5,903.9	5,016.499	5,085.258	4,846.802	4,178.541	3,574.016	1,295.226	930.084	682.441	523.248
Total Liabilities & Shareholders Equity Numbers are in millions	32,902.85	30,239.253	26,648.351	18,906.232	14,579.813	12,392.057	11,671.939	11,181.577	11,382.495	10,768.012	10,664.709	10,298.888	8,420.684	5,545.674	3,673.579	1,891.641	1,225.575	912.411

West China Cement Limited

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