Anhui Conch Cement (AHCHY)
(Delayed Data from OTC)
$11.91 USD
+0.03 (0.25%)
Updated May 7, 2024 03:45 PM ET
4-Sell of 5 4
C Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Anhui Conch Cement Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 12,905 | 10,384 |
Receivables | NA | NA | NA | 1,629 | 1,935 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | NA | 1,015 | 806 |
Other Current Assets | NA | NA | NA | 841 | 941 |
Total Current Assets | NA | NA | NA | 16,389 | 14,067 |
Net Property & Equipment | NA | NA | NA | 10,554 | 10,165 |
Investments & Advances | NA | NA | NA | 669 | 600 |
Other Non-Current Assets | NA | NA | NA | 67 | 54 |
Deferred Charges | NA | NA | NA | 123 | 159 |
Intangibles | NA | NA | NA | 1,315 | 805 |
Deposits & Other Assets | NA | NA | NA | 5 | 19 |
Total Assets | NA | NA | NA | 29,121 | 25,869 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | NA | 662 | 1,034 |
Current Portion Long-Term Debt | NA | NA | NA | 526 | 630 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | 574 | 564 |
Other Current Liabilities | NA | NA | NA | 1,746 | 1,737 |
Total Current Liabilities | NA | NA | NA | 3,510 | 3,968 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | 211 | 197 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | NA | 986 | 1,066 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | NA | NA | 58 | 66 |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | NA | 4,769 | 5,303 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | NA | 768 | 767 |
Capital Surplus | NA | NA | NA | NA | 1,467 |
Retained Earnings | NA | NA | NA | NA | 17,180 |
Other Equity | NA | NA | NA | 23,584 | 1,153 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | NA | 24,352 | 20,566 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 29,121 | 25,869 |
Total Common Equity | 0 | 0 | 0 | 124,351 | 20,566 |
Shares Outstanding | 1,059.80 | 1,059.80 | 1,059.80 | 259.90 | 259.90 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 478.46 | 79.13 |
Fiscal Year End for Anhui Conch Cement Co falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -99,999 |
Receivables | NA | NA | NA | NA | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | NA |
Net Property & Equipment | NA | NA | NA | NA | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | NA | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | NA |
Other Equity | NA | NA | NA | NA | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding | NA | 1,059.80 | 1,059.80 | 1,059.80 | 1,059.80 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |