Anhui Conch Cement Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,469
17,919
17,272
17,388
29,726
42,928
Total Accounts Receivable
11,278
7,097
7,969
9,527
18,748
29,817
Inventories
4,730
5,470
5,058
5,075
5,648
6,868
Other Current Assets
1,062
885
979
804
1,042
2,553
Total Current Assets
31,539
31,371
31,277
32,794
55,164
82,166
Net Property, Plant & Equipment
72,726
78,302
76,775
72,643
76,062
72,731
Total Investments and Advances
5,927
8,264
7,478
7,005
3,948
3,998
Long-Term Note Receivable
-
-
-
231
-
-
Intangible Assets
8,130
8,870
9,100
8,915
10,168
10,133
Other Assets
447
653
1,079
-
471
422
Total Assets
119,234
127,817
126,254
122,181
146,625
170,537
ST Debt & Current Portion LT Debt
3,759
2,911
10,079
5,062
6,747
Accounts Payable
4,934
5,031
4,660
4,886
5,986
Income Tax Payable
1,114
641
309
691
2,289
Other Current Liabilities
8,823
9,413
9,302
8,382
10,325
Total Current Liabilities
18,629
17,996
24,350
19,021
25,347
Long-Term Debt
24,599
21,983
12,818
12,766
10,034
Provision for Risks & Charges
-
7
-
-
-
Deferred Taxes
184
298
125
62
374
Other Liabilities
415
23
20
17
16
Total Liabilities
43,925
40,665
37,857
32,336
35,836
Common Equity (Total)
71,875
82,769
84,132
85,468
107,327
Total Shareholders' Equity
71,875
82,769
84,132
85,468
107,327
Total Equity
75,266
87,012
88,214
89,585
110,398
Liabilities & Shareholders' Equity
119,234
127,817
126,254
122,181
146,625
Accumulated Minority Interest
3,390
4,243
4,081
4,117
3,071
Non-Equity Reserves
43
140
183
261
391
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