Fujian Cement Inc. (600802.SS) - Balance Sheet Statement

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600802.SS
Financials

4.33 (CNY) • At close May 6, 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	68.323	116.364	93.432	261.443	454.657	635.141	699.695	377.083	320.076	316.935	533.094	655.098	717.824	178.369	268.196	345.79	305.021	227.513	220.446	177.702	164.023	129.1	63.435	147.111	173.854	163.406	88.847	30.604	75.377	62.675	70.783	112.251
Short Term Investments Numbers are in millions	633.816	0	1.513	76.246	1.907	2.45	0.665	0.138	-153.879	-183.652	-136.892	0	0	-73.902	0	-29.689	0	-50.804	0	0	0	0	0	0	100	0	0	0	1	1	20	0.001
Cash and Short Term Investments Numbers are in millions	68.323	116.364	94.946	337.689	456.564	637.592	700.359	377.221	320.076	316.935	533.094	655.098	717.824	178.369	268.196	345.79	305.021	227.513	220.446	177.702	164.023	129.1	63.435	147.111	273.854	163.406	88.847	30.604	76.377	63.675	90.783	112.251
Net Receivables Numbers are in millions	64.284	59.585	57.894	162.333	84.645	89.724	63.659	140.309	5.22	9.03	50.941	120.46	106.684	188.453	177.431	0	98.977	176.802	159.376	84.374	87.968	0	0	0	17.153	9.163	5.12	4.36	5.842	7.673	0	1.882
Inventory Numbers are in millions	121.56	152.35	317.526	302.702	178.147	132.072	159.193	150.633	172.91	167.935	224.431	182.015	226.799	253.897	207.892	166.078	191.307	152.068	142.95	126.871	107.3	84.562	79.925	97.578	95.29	103.148	114.031	81.82	68.901	77.264	55.814	52.53
Other Current Assets Numbers are in millions	25.754	63.411	75.296	63.587	71.409	46.603	83.551	63.796	160.304	124.852	144.243	113.7	225.814	160.223	21.871	142.057	77.409	63.249	23.251	173.427	162.121	170.997	198.735	309.586	328.872	274.744	284.514	156.408	117.826	100.208	113.138	84.121
Total Current Assets Numbers are in millions	279.921	391.216	542.514	895.658	787.625	901.965	1,003.053	726.82	650.972	610.926	941.754	1,071.273	1,239.526	777.975	675.39	794.242	672.715	633.507	546.022	478	433.444	384.659	342.094	554.275	715.169	550.46	492.375	273.193	268.945	248.82	259.735	250.785
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,138.983	2,374.614	2,512.802	2,610.296	2,510.694	1,736.472	1,949.413	2,242.584	2,638.378	2,878.78	3,028.065	2,583.978	1,933.953	1,605.456	1,529.825	1,259.484	1,120.03	960.162	955.819	984.175	895.373	867.688	839.157	809.698	714.061	600.39	598.581	291.421	255.233	262.157	202.384	171.206
Goodwill 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
Intangible Assets Numbers are in millions	290.23	307.561	335.609	355.619	375.919	382.918	397.649	371.383	413.716	427.983	370.582	375.215	315.025	291.191	190.532	172.026	123.838	127.52	121.352	120.93	124.505	127.777	139.791	135.371	137.233	140.234	143.235	6.942	7.436	9.058	0	12.102
Goodwill and Intangible Assets Numbers are in millions	290.23	307.561	335.609	355.619	375.919	382.918	397.649	371.383	413.716	427.983	370.582	375.215	315.025	291.191	190.532	172.026	123.838	127.52	121.352	120.93	124.505	127.777	139.791	135.371	137.233	140.234	143.235	6.942	7.436	9.058	0	12.102
Long Term Investments Numbers are in millions	0	540.715	581.166	560.67	686.845	647.2	489.334	563.498	692.706	1,087.446	1,014.142	541.2	732.916	917.905	0	1,327.463	0	1,758.856	0	0	0	0	0	0	-4.608	0	0	0	0	84.006	58.296	55.83
Tax Assets Numbers are in millions	123.338	127.73	91.99	24.586	35.955	37.547	40.461	19.595	19.326	25.999	17.746	17.347	18.683	17.719	19.502	25.886	35.937	33.311	0	0	0	0	0	0	15.103	0	0	0	0	1	0	0.001
Other Non-Current Assets Numbers are in millions	752.417	124.344	129.375	199.526	112.44	227.448	123.173	148.815	17.652	15.392	30.446	103.507	103.455	-0.274	948.32	-0.137	505.214	-16.387	109.706	101.158	104.809	79.928	87.963	92.526	101.301	73.848	73.32	102.939	114.223	11.304	35.321	2.065
Total Non-Current Assets Numbers are in millions	3,304.968	3,474.964	3,650.943	3,750.698	3,721.853	3,031.584	3,000.03	3,345.875	3,781.778	4,435.599	4,460.982	3,621.247	3,104.033	2,831.997	2,688.178	2,784.722	1,785.018	2,863.46	1,186.876	1,206.264	1,124.687	1,075.392	1,066.911	1,037.596	963.09	814.472	815.136	401.302	376.893	367.525	296.001	241.204
Total Assets Numbers are in millions	3,584.889	3,866.18	4,193.457	4,646.355	4,509.479	3,933.549	4,003.083	4,072.696	4,432.75	5,046.525	5,402.736	4,692.52	4,343.559	3,609.972	3,363.569	3,578.963	2,457.733	3,496.968	1,732.898	1,684.264	1,558.131	1,460.052	1,409.005	1,591.871	1,678.26	1,364.932	1,307.511	674.494	645.838	616.344	555.736	491.989
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	434.109	446.093	535.027	698.59	308.04	458.972	680.376	159.845	829.183	744.758	572.986	288.935	240.246	283.283	275.788	256.304	164.412	165.776	231.291	250.053	174.395	58.548	64.931	40.446	37.352	30.414	37.148	5.217	10.745	25.709	25.505	12.682
Short Term Debt Numbers are in millions	1,231.722	1,335.464	856.912	865.868	1,362.361	1,272.167	1,370.5	1,873.4	1,782.5	2,130.714	1,814.5	1,838.511	1,439.684	1,242.033	658.49	663.122	703	609.82	540.344	529.604	497.604	574.984	479.87	489.5	370.02	261.85	167.362	49.4	5.399	76.011	5.457	17.75
Tax Payables Numbers are in millions	16.683	13.494	18.201	83.145	59.095	134.133	128.381	46.471	46.898	20.609	37.476	-14.98	-36.58	-16.583	-21.25	-8.012	20.297	33.427	29.429	17.577	34.474	32.713	17.046	8.537	12.476	22.679	31.954	16.331	9.316	6.838	3.965	-12.208
Deferred Revenue Numbers are in millions	0	0	54.15	404.726	417.558	452.107	128.381	238.479	215.683	192.433	202.292	335.73	310.712	285.926	159.919	86.627	110.043	142.1	95.822	104.848	137.808	81.488	70.549	57.296	59.179	140.716	139.801	66.759	92.076	74.455	31.258	31.393
Other Current Liabilities Numbers are in millions	335.237	359.634	499.47	319.98	701.813	382.554	297.193	781.695	285.387	225.384	403.197	409.273	454.352	349.857	461.387	119.807	171.87	138.463	143.06	112.828	135.739	77.777	132.718	84.776	75.027	144.913	120.885	66.895	135.402	73.269	93.907	56.549
Total Current Liabilities Numbers are in millions	2,017.751	2,154.685	1,909.61	2,044.23	2,514.999	2,247.826	2,476.45	2,861.411	2,943.968	3,121.465	2,828.158	2,521.739	2,050.808	1,858.59	1,374.415	1,031.22	1,059.579	947.485	892.142	910.062	842.211	744.023	694.565	621.377	494.875	459.856	357.349	137.843	160.862	181.827	128.834	74.773
Non-Current Liabilities:
Long Term Debt Numbers are in millions	308.608	323.548	457.418	340.936	8.803	0	0	0	38.424	91.345	222.307	252.666	219.9	187	679.475	775.482	236.042	183	133	90	25.37	35.37	110.25	266.056	313.666	237.916	295.068	1.957	0	20.955	23.933	21.596
Deferred Revenue Non-Current Numbers are in millions	35.198	31.387	29.575	32.168	33.182	35.59	38.363	30.055	28.928	28.872	28.03	4.125	13.506	15.802	-652.35	-755.554	-213.251	-157.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	135.473	114.006	125.99	141.926	155.472	146.283	107.007	126.053	120.658	201.628	198.179	113.614	150.207	155.3	165.772	285.119	107.799	406.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.618	39.849	10.756	45.009	40.095	0	0	-0	39.928	21.802	31.055	27.291	23.376	11.51	27.125	19.928	22.791	25.558	28.355	14.4	66.775	68.451	67.855	1.52	0.874	-22.868	-0.897	0	0.003	0.003	0	0
Total Non-Current Liabilities Numbers are in millions	485.897	477.404	623.738	527.871	204.37	185.588	145.37	156.108	199.009	343.647	451.54	374.53	406.989	369.612	872.371	1,080.529	366.632	615.175	161.355	104.4	92.145	103.821	178.105	267.576	314.54	215.048	294.171	1.957	0.003	20.958	23.933	21.596
Total Liabilities Numbers are in millions	2,503.648	2,632.089	2,533.348	2,572.101	2,719.37	2,433.414	2,621.82	3,017.519	3,142.977	3,465.112	3,279.699	2,896.269	2,457.797	2,228.201	2,246.786	2,111.749	1,426.211	1,562.66	1,053.497	1,014.462	934.356	847.844	872.67	888.953	809.416	674.904	651.52	139.8	160.866	202.785	152.767	96.37
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	458.248	458.248	458.248	458.248	458.248	381.874	381.874	381.874	381.874	381.874	381.874	381.874	381.874	381.874	381.874	381.874	381.874	381.874	381.874	301.294	282.817	282.817	282.817	282.817	282.817	252.355	252.355	228.393	228.393	206.58	187.8	187.8
Retained Earnings Numbers are in millions	-70.443	96.8	419.318	828.901	467.027	314.919	-114.01	-412.224	-256.219	-255.084	150.236	108.995	105.454	106.645	-15.827	-23.963	72.184	82.898	42.427	30.202	39.247	22.381	-170.244	-104.565	9.323	8.041	9.819	27.283	3.002	1.868	70.817	85.138
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	462.382	426.527	519.761	486.956	346.499	392.252	367.554	589.657	560.046	307.854	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	707.604	633.142	657.445	216.382	216.382	274.767	587.744	241.244	241.244	241.244	822.432	564.055	698.859	692.191	743.797	164.35	569.88	1,462.059	257.123	319.7	285.579	268.02	422.745	524.63	682.001	454.606	384.339	268.27	243.689	193.893	140.744	119.198
Total Shareholders Equity Numbers are in millions	1,095.409	1,188.19	1,535.012	1,930.059	1,661.419	1,395.365	855.475	603.146	734.452	957.691	1,354.542	1,054.924	1,185.557	1,180.709	1,109.844	1,459.75	1,023.937	1,926.831	671.245	651.196	607.643	573.218	535.318	701.564	858.927	679.604	645.018	523.946	475.084	402.341	399.361	392.136
Total Equity Numbers are in millions	1,081.241	1,234.091	1,660.109	2,074.254	1,790.109	1,500.136	1,381.263	1,055.177	1,289.772	1,581.413	2,123.038	1,796.251	1,885.762	1,381.771	1,116.783	1,467.214	1,031.521	1,934.308	679.401	669.802	623.775	612.208	536.335	702.917	868.844	690.028	655.991	534.694	484.972	413.559	402.969	395.619
Total Liabilities & Shareholders Equity Numbers are in millions	3,584.889	3,866.18	4,193.457	4,646.355	4,509.479	3,933.549	4,003.083	4,072.696	4,432.75	5,046.525	5,402.736	4,692.52	4,343.559	3,609.972	3,363.569	3,578.963	2,457.733	3,496.968	1,732.898	1,684.264	1,558.131	1,460.052	1,409.005	1,591.871	1,678.26	1,364.932	1,307.511	674.494	645.838	616.344	555.736	491.989

Fujian Cement Inc.

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SSE:600802.SS