Anhui Conch Cement Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Anhui Conch Cement Company Limited's balance sheet done over the years? Its assets were worth $246,189,199,541 last year, which is more than in the previous period. 20% of Anhui Conch Cement Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $48,220,471,978, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 102253097283 | 32.64B | 31.92% |
|---|---|---|---|
| 2015 | 105781391621 | 31.86B | 30.13% |
| 2016 | 109514120965 | 29.21B | 26.68% |
| 2017 | 122142584596 | 30.17B | 24.71% |
| 2018 | 149547352039 | 33.12B | 22.15% |
| 2019 | 178777181536 | 36.45B | 20.39% |
| 2020 | 200972758011 | 32.75B | 16.3% |
| 2021 | 230514663637 | 38.68B | 16.78% |
| 2022 | 243976422237 | 47.98B | 19.67% |
| 2023 | 246189199541 | 48.22B | 19.59% |
AHCHY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 68.36B | 57.86B | 69.53B | 62.17B | 54.97B | 37.61B | 24.75B | 15.58B | 14.47B | 14.15B |
Short term investments | 2.21B | 10.75B | 24.27B | 26.88B | 16.78B | 25.14M | 2.30M | -27.96M | -40.15M | 20.34M |
Net receivables | 17.50B | 23.89B | 19.07B | 16.29B | 19.32B | 27.96B | 12.18B | 8.60B | 4.91B | 4.24B |
Inventory | 10.10B | 11.67B | 9.89B | 7.00B | 5.57B | 6.02B | 4.70B | 4.54B | 4.23B | 4.37B |
Other current assets | 2.91B | 1.82B | 806.91M | 627.39M | 453.05M | 419.57M | 2.27B | 659.26M | 2.13B | 2.30B |
Total current assets | 101.09B | 106.01B | 123.58B | 112.97B | 97.10B | 72.05B | 45.95B | 29.39B | 26.20B | 25.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 96.74B | 89.71B | 73.92B | 67.47B | 65.15B | 63.77B | 63.36B | 64.84B | 64.32B | 62.64B |
Goodwill | 1.14B | 1.14B | 876.03M | 576.04M | 514.39M | 514.39M | 493.64M | 493.64M | 463.73M | 374.55M |
Intangible assets | 32.37B | 32.03B | 18.23B | 13.71B | 9.97B | 8.37B | 7.97B | 7.49B | 7.16B | 6.72B |
Long term investments | 9.11B | -635.78M | -14.86B | -22.26B | -12.63B | 3.41B | 3.24B | 6.27B | 6.26B | 6.55B |
Other non-current assets | 4.16B | 14.44B | 28.00B | 27.64B | 17.56B | 459.90M | 430.92M | 470.34M | 904.26M | 574.62M |
Total non-current assets | 145.09B | 137.95B | 106.93B | 87.99B | 81.66B | 77.49B | 76.18B | 80.11B | 79.57B | 77.15B |
Total assets | 246.18B | 243.97B | 230.51B | 200.97B | 178.77B | 149.54B | 122.14B | 109.51B | 105.78B | 102.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.57B | 3.25B | 4.24B | 14.30B | 7.24B | 8.36B | 6.58B | 6.69B | 6.95B |
Short term debt | 4.47B | 12.39B | 8.10B | 3.64B | 4.37B | 4.12B | -2.74B | 4.53B | 1.74B | -4.62B |
Total current liabilities | 29.65B | 35.57B | 32.66B | 24.22B | 27.42B | 26.15B | 21.11B | 17.04B | 20.40B | 14.39B |
| Non-current liabilities: | ||||||||||
Long term debt | 15.80B | 9.74B | 3.79B | 6.83B | 7.40B | 6.10B | 8.35B | 11.44B | 10.73B | 17.58B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 263.93M | 311.03M | 356.36M | 397.43M | 458.13M | 0 | 0 | 0 | 0 | 657.77M |
Total non-current liabilities | 18.56B | 12.41B | 6.01B | 8.53B | 9.03B | 6.97B | 9.06B | 12.16B | 11.46B | 18.24B |
Total liabilities | 48.22B | 47.98B | 38.68B | 32.75B | 36.45B | 33.12B | 30.17B | 29.21B | 31.86B | 32.64B |