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Public company info - Anhui Conch Cement Co. Ltd. - H Shares , 00914.HK

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Anhui Conch Cement Co. Ltd. - H Shares, 00914.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 105,066,792 97,795,052 81,073,504 73,441,398 70,249,239 63,711,636 63,330,162 69,508,594 68,637,027 66,545,000 59,965,516 55,898,923 48,803,943 39,118,501 31,526,436 25,166,895 21,469,915 17,853,609 15,276,254
Investments 9,113,203 10,119,141 9,405,257 4,253,483 4,146,709 3,440,670 3,252,172 6,250,606 6,225,037 6,579,539 4,594,232 5,414,591 3,977,525 4,777,867 2,825,352 1,524,697 489,836 164,387 165,210
Current Assets 101,346,735 106,407,600 124,051,775 113,317,598 97,212,040 72,192,347 46,024,407 29,583,354 26,426,002 25,270,491 24,976,993 23,621,575 26,219,950 13,501,586 10,508,856 13,872,454 7,435,568 3,830,308 3,422,612
Other Assets 30,662,470 29,654,629 16,025,146 10,840,438 7,169,194 10,202,699 9,535,844 4,171,567 4,493,326 3,858,067 3,557,739 2,588,434 5,001,998 3,009,200 2,143,307 1,819,690 1,525,965 424,130 307,449
Total Assets 246,189,200 243,976,422 230,555,682 201,852,917 178,777,182 149,547,352 122,142,585 109,514,121 105,781,392 102,253,097 93,094,480 87,523,523 84,003,416 60,407,154 47,003,951 42,383,736 30,921,284 22,272,434 19,171,525
Long Term Debt 15,809,955 9,744,700 3,797,342 7,230,045 7,404,179 6,105,332 8,358,942 11,443,109 10,739,682 17,587,076 19,206,557 21,079,634 19,297,632 11,082,320 5,393,622 6,033,455 9,822,027 7,168,739 4,875,180
Other Long Term Liabilities 2,809,051 2,751,593 2,342,894 1,855,355 1,821,039 1,100,876 980,046 1,043,955 1,095,040 1,041,930 940,843 1,119,445 1,265,636 998,629 712,285 288,731 218,825 1,625,756 1,375,810
Current Liabilities 29,659,829 35,571,244 32,676,559 24,305,798 27,421,190 26,151,961 21,114,303 17,049,225 20,402,161 14,397,007 14,545,321 14,521,323 16,991,322 13,077,025 12,073,309 11,174,230 9,633,330 6,559,531 7,397,024
Share Capital 5,299,303 5,299,303 5,299,303 5,299,303 5,299,303 5,299,303 5,299,303 5,299,303 5,299,303 5,299,303 5,299,303 5,299,303 5,299,303 3,532,868 1,766,434 1,766,434 1,566,434 1,255,680 3,001,110
Reserves 179,970,234 178,263,329 178,302,282 156,728,442 131,887,099 107,177,285 83,850,646 71,009,251 64,848,267 60,550,673 50,464,198 43,238,237 39,157,505 31,096,087 26,520,906 22,655,039 9,216,479 5,662,728 2,522,401
Equity 185,269,537 183,562,632 183,601,585 162,027,745 137,186,402 112,476,588 89,149,949 76,308,554 70,147,570 65,849,976 55,763,501 48,537,540 44,456,808 34,628,955 28,287,340 24,421,473 10,782,913 6,918,408 5,523,511
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 10,100,346 11,678,994 9,896,172 7,001,615 5,581,334 6,085,357 4,705,200 4,548,534 4,238,039 4,375,977 3,692,690 4,038,538 4,378,423 2,493,128 2,172,191 1,870,366 1,562,552 1,218,635 964,144
Cash On Hand 68,361,599 57,865,704 69,558,509 62,300,091 54,977,078 37,619,107 24,759,779 15,585,983 14,471,446 14,151,606 11,255,936 8,233,705 8,027,806 2,735,874 3,627,039 6,799,364 1,417,684 1,140,988 1,178,390
Short Term Debt 7,285,353 12,325,410 8,044,706 3,178,129 3,938,090 4,128,170 5,620,076 4,537,632 8,445,248 2,329,168 2,934,811 2,716,423 3,256,301 3,238,265 4,199,102 4,802,501 4,937,633 3,457,380 4,706,360
Total Debt 23,095,308 22,070,110 11,842,048 10,408,174 11,342,269 10,233,502 13,979,018 15,980,741 19,184,930 19,916,244 22,141,368 23,796,057 22,553,933 14,320,585 9,592,724 10,835,956 14,759,660 10,626,119 9,581,540
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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