Huaxin Cement Co., Ltd. (600801.SS) - Balance Sheet Statement

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600801.SS
Financials

12.65 (CNY) • At close April 29, 2025

Overview | Financials

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

	2024	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	6,809.003	5,849.465	7,038.342	8,836.439	8,641.613	5,107.514	5,326.762	3,606.246	3,719.378	2,122.41	2,684.278	2,214.608	2,839.236	2,825.437	1,803.483	1,338.297	986.718	569.092	515.831	368.317	397.34	410.769	96.747	103.218	127.428	149.933	55.418	40.589	46.109	76.232	189.616	159.252
Short Term Investments Numbers are in millions	31.705	1.496	41.712	711.964	1,004.582	-357.788	207.144	453.99	801.556	-442.363	-452.76	-385.632	-381.428	-263.391	-255.613	-193.257	-206.706	0	0	0	0	0	0	0	0	0	0	0	0	2.25	5.915	0
Cash and Short Term Investments Numbers are in millions	6,840.707	5,850.961	7,080.053	9,548.404	9,646.195	5,107.514	5,533.906	4,060.237	4,520.934	2,122.41	2,684.278	2,214.608	2,839.236	2,825.437	1,803.483	1,338.297	986.718	569.092	515.831	368.317	397.34	410.769	96.747	103.218	127.428	149.933	55.418	40.589	46.109	78.482	195.531	159.252
Net Receivables Numbers are in millions	4,921.691	3,280.59	2,455.841	2,662.597	2,506.231	1,968.417	2,073.465	2,832.4	1,635.785	1,656.05	2,138.57	2,987.817	2,022.413	2,069.862	1,232.324	540.17	335.337	334.197	223.794	296.9	0	0	0	0	26.855	0	7.692	0	6.188	0	0	1.348
Inventory Numbers are in millions	3,057.769	3,462.938	3,405.122	3,541.955	2,349.156	1,996.996	2,078.567	1,621.483	1,174.262	1,148.481	1,275.636	954.004	904.173	1,080.981	863.89	628.86	596.607	541.745	443.528	328.836	285.613	120.481	104.252	94.051	89.661	61.679	54.107	57.226	45.703	32.427	29.26	37.216
Other Current Assets Numbers are in millions	971.439	2,625.099	1,509.282	1,521.6	1,762.577	1,655.623	1,352.825	731.951	93.826	1,763.565	455.482	228.058	99.242	77.815	54.084	37.021	406.263	407.701	19.567	314.135	43.449	144.563	176.481	291.201	242.148	244.447	142.856	156.066	115.24	117.596	38.698	40.522
Total Current Assets Numbers are in millions	15,791.607	15,219.588	14,450.298	16,126.717	15,134.612	10,148.488	10,550.473	8,767.041	7,424.806	5,034.456	6,317.502	6,384.486	5,865.065	6,054.096	3,953.781	2,544.347	1,989.588	1,518.538	1,202.719	1,011.289	978.122	675.813	377.481	488.47	478.84	456.059	260.074	253.881	213.24	228.504	297.38	237.25
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,453.91	33,035.905	30,275.582	25,798.363	22,290.06	20,831.276	17,441.832	17,061.625	16,151.856	16,874.466	16,165.497	16,140.187	14,673.997	13,572.472	12,098.039	10,732.479	7,477.009	6,093.15	5,278.153	4,530.248	3,590.78	2,118.924	1,686.141	1,432.652	1,405.706	1,428.909	1,248.13	962.214	698.425	592.032	478.158	297.628
Goodwill Numbers are in millions	1,209.008	769.272	618.543	643.193	476.085	476.085	447.472	447.472	447.472	447.472	391.262	391.262	111.155	111.155	9.469	9.469	9.469	9.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15,140.955	16,027.17	15,228.181	7,388.357	4,269.058	3,870.063	3,403.614	3,026.753	2,295.25	2,114.098	2,069.925	2,012.025	1,796.517	1,676.653	1,463.04	1,085.126	1,064.458	730.975	553.776	512.82	329.695	182.587	179.08	67.156	63.316	61.803	63.531	27.602	28.366	29.129	31.23	30.657
Goodwill and Intangible Assets Numbers are in millions	16,349.963	16,796.442	15,846.724	8,031.55	4,745.143	4,346.148	3,851.086	3,474.226	2,742.723	2,561.57	2,461.187	2,403.287	1,907.672	1,787.808	1,472.509	1,094.595	1,073.927	740.444	553.776	512.82	329.695	182.587	179.08	67.156	63.316	61.803	63.531	27.602	28.366	29.129	31.23	30.657
Long Term Investments Numbers are in millions	1,525.715	1,592.782	1,442.593	-98.641	-418.198	852.613	365.812	52.212	-344.794	834.763	1,018.608	753.118	776.214	311.291	309.164	253.704	233.43	0	0	0	0	0	0	0	0	0	0	0	0	64.195	0	0
Tax Assets Numbers are in millions	832.96	554.134	387.429	410.534	437.8	338.811	283.272	378.042	285.152	245.066	157.593	211.842	152.88	108.548	82.225	62.744	52.894	32.337	0	0	0	0	0	0	0	0	0	0	0	2.25	0	0
Other Non-Current Assets Numbers are in millions	1,558.533	1,601.418	1,839.05	2,281.095	1,739.092	128.051	669.03	766.176	1,167.007	-63.649	-63.681	-68.241	-84.41	-104.537	-103.496	-103.708	-110.495	129.088	95.631	53.936	57.203	40.385	61.646	74.837	67.488	75.597	83.98	78.036	72.137	5.157	64.312	45.197
Total Non-Current Assets Numbers are in millions	53,721.082	53,580.68	49,791.378	36,422.901	28,793.897	26,496.899	22,611.033	21,732.282	20,001.943	20,452.216	19,739.204	19,440.193	17,426.354	15,675.582	13,858.441	12,039.815	8,726.765	6,995.02	5,927.56	5,097.004	3,977.678	2,341.897	1,926.866	1,574.645	1,536.51	1,566.309	1,395.641	1,067.852	798.928	692.764	573.7	373.482
Total Assets Numbers are in millions	69,512.689	68,800.268	64,241.676	52,549.618	43,928.509	36,645.387	33,161.506	30,499.323	27,426.749	25,486.672	26,056.706	25,824.68	23,291.418	21,729.678	17,812.222	14,584.163	10,716.354	8,513.557	7,130.279	6,108.292	4,955.8	3,017.71	2,304.347	2,063.115	2,015.35	2,022.368	1,655.715	1,321.733	1,012.168	921.268	871.08	610.732
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,419.809	8,762.47	6,868.133	5,447.629	1,614.682	677.668	344.195	1,148.531	1,236.556	1,123.133	675.54	3,192.468	2,637.218	2,461.218	1,384.095	1,870.695	1,224.147	965.032	503.666	676.923	461.471	162.336	166.071	100.548	95.459	79.594	62.232	43.416	25.675	18.471	21.896	3.464
Short Term Debt Numbers are in millions	296.807	4,310.795	2,941.346	1,532.526	625	359.611	3,533.842	2,836.708	5,158.239	2,701.898	4,471.032	4,117.721	4,138.1	3,723.803	2,189.137	1,346.427	1,981.645	1,680.91	1,463.898	1,008.455	445.38	270.954	182.01	156.61	160	223.217	150.11	95.14	152.91	60.596	56.375	12.5
Tax Payables Numbers are in millions	755.745	383.439	692.51	1,060.916	1,186.166	965.577	935.737	507.945	245.703	226.181	346.863	414.857	237.604	307.854	302.394	24.088	149.005	196.466	109.064	72.445	66.606	58.255	21.884	17.577	27.378	12.653	12.698	8.805	12.276	8.867	4.061	5.001
Deferred Revenue Numbers are in millions	0	0	681.611	847.444	830.492	2,129.491	935.737	1,699.432	1,065.555	1,029.041	1,281.461	1,566.981	1,063.46	756.58	740.985	301.247	328.607	402.118	231.66	224.95	228.723	148.659	111.842	143.16	121.332	94.403	67.509	65.367	47.553	60.921	35.566	20.921
Other Current Liabilities Numbers are in millions	8,696.543	5,477.511	5,441.285	3,825.023	8,176.749	6,568.346	4,699.331	4,184.507	2,852.792	3,168.684	3,745.695	1,331.309	1,064.177	820.689	1,238.285	1,035.563	313.201	1,115.523	493.335	238.304	596.144	338.508	185.991	320.56	180.366	106.524	76.694	70.223	40.495	62.115	51.46	33.337
Total Current Liabilities Numbers are in millions	18,168.904	18,934.215	16,624.884	12,713.539	11,602.597	9,024.678	10,151.838	9,240.396	9,801.1	7,219.895	9,239.13	9,056.355	8,077.099	7,313.564	5,113.911	4,276.773	3,667.998	3,957.931	2,621.218	1,996.127	1,569.601	830.053	555.955	595.295	463.204	421.988	301.734	217.583	231.355	150.049	133.792	54.302
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,023.422	13,936.226	12,319.338	8,633.365	5,576.874	3,237.601	3,902.717	7,452.449	5,766.305	6,849.398	5,363.755	6,500.428	6,440.911	5,420.253	6,830.629	4,698.154	1,924.581	1,940.838	2,277.538	2,050.484	1,546.465	1,190.019	822.239	718.663	814.545	877.896	784.44	542.872	217.032	223.753	206.389	204.834
Deferred Revenue Non-Current Numbers are in millions	251.857	595.227	291.877	292.376	301.4	317.141	262.432	252.146	195.24	213.025	214.546	36.424	83.619	142.986	43.199	47.071	54.953	38.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,109.443	961.557	586.569	572.865	284.921	299.675	162.199	138.012	146.346	130.288	88.203	97.341	50.458	52.451	12.955	11.216	12.769	25.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,061.259	1,078.161	3,580.827	959.635	422.78	398.609	362.931	260.748	144.061	439.824	97.822	215.048	139.669	217.011	163.379	162.945	143.61	148.183	142.784	132.627	67.568	79.105	103.278	0.275	0.17	0	16.947	16.947	18.136	19.922	18.152	22.14
Total Non-Current Liabilities Numbers are in millions	16,445.981	16,571.171	16,778.612	10,458.242	6,585.974	4,253.026	4,690.279	8,103.356	6,251.952	7,289.222	5,764.326	6,849.24	6,714.656	5,832.702	7,050.163	4,919.385	2,135.913	2,153.37	2,420.322	2,183.111	1,614.033	1,269.124	925.517	718.938	814.716	877.896	801.387	559.818	235.168	243.675	224.541	226.974
Total Liabilities Numbers are in millions	34,614.885	35,505.386	33,403.496	23,171.781	18,188.571	13,277.704	14,842.116	17,343.752	16,053.052	14,509.117	15,003.455	15,905.595	14,791.755	13,146.266	12,164.074	9,196.158	5,803.911	6,111.301	5,041.54	4,179.238	3,183.634	2,099.177	1,481.472	1,314.233	1,277.919	1,299.884	1,103.121	777.402	466.523	393.725	358.333	281.276
Equity:
Preferred Stock Numbers are in millions	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	0	0	0
Common Stock Numbers are in millions	2,078.996	2,078.996	2,096.6	2,096.6	2,096.6	2,096.6	1,497.571	1,497.571	1,497.571	1,497.571	1,496.48	935.3	935.3	935.3	403.6	403.6	403.6	328.4	328.4	328.4	328.4	328.4	328.4	328.4	328.4	328.4	251.4	251.4	251.4	251.4	251.4	137
Retained Earnings Numbers are in millions	26,017.705	24,703.293	23,009.6	22,405.682	19,304.702	16,204.54	11,721.478	7,150.57	5,396.005	5,053.286	5,273.16	4,300.946	3,371.858	2,983.725	2,046.075	1,397.546	1,002.931	600.88	277.332	183.153	153.301	54.524	0	0	4.247	9.122	12.213	9.613	13.382	5.431	15.219	15.673
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	758.188	1,146.057	1,026.355	968.799	1,196.576	1,048.808	798.489	640.56	597.018	9.586	9.495	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	2,194.726	1,392.473	1,194.048	2,227.63	2,170.074	1,811.327	2,510.252	3,251.663	3,101.288	3,054.812	3,010.855	3,504.222	3,427.419	3,840.952	2,574.976	2,196.889	2,661.236	751.434	620.385	270.334	685.012	423.892	410.172	393.992	378.619	372.74	292	281.257	277.213	269.262	243.958	175.281
Total Shareholders Equity Numbers are in millions	30,291.427	28,932.95	27,446.305	26,729.911	23,571.375	21,309.043	16,672.963	11,899.804	9,994.864	9,605.669	9,780.495	8,740.468	7,734.577	7,759.977	5,024.651	4,554.941	4,067.767	1,680.714	1,320.761	1,213.618	1,166.713	806.816	738.572	722.392	715.314	710.262	550.404	542.27	541.995	526.093	510.577	327.955
Total Equity Numbers are in millions	34,897.804	33,294.882	30,838.18	29,377.837	25,739.938	23,367.683	18,319.389	13,155.571	11,373.697	10,977.555	11,053.251	9,919.084	8,499.663	8,583.413	5,648.148	5,388.005	4,912.443	2,402.256	2,088.739	1,929.054	1,772.166	918.533	822.875	748.882	737.431	722.484	552.594	544.331	545.646	527.543	512.747	329.456
Total Liabilities & Shareholders Equity Numbers are in millions	69,512.689	68,800.268	64,241.676	52,549.618	43,928.509	36,645.387	33,161.506	30,499.323	27,426.749	25,486.672	26,056.706	25,824.68	23,291.418	21,729.678	17,812.222	14,584.163	10,716.354	8,513.557	7,130.279	6,108.292	4,955.8	3,017.71	2,304.347	2,063.115	2,015.35	2,022.368	1,655.715	1,321.733	1,012.168	921.268	871.08	610.732

Huaxin Cement Co., Ltd.

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SSE:600801.SS