Anhui Conch Cement Company Limited
AHCHF
$2.79
$0.0873.22%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.88B | 9.69B | 10.96B | 9.56B | 9.46B |
| Total Receivables | 1.98B | 1.68B | 2.27B | 1.93B | 2.41B |
| Inventory | 1.25B | 1.24B | 1.54B | 1.64B | 1.66B |
| Prepaid Expenses | -- | 8.66M | -- | 11.08M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 341.58M | 226.94M | 229.71M | 242.88M | 232.03M |
| Total Current Assets | 12.45B | 12.85B | 15.00B | 13.38B | 13.77B |
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| Total Current Assets | 12.45B | 12.85B | 15.00B | 13.38B | 13.77B |
| Net Property, Plant & Equipment | 13.48B | 13.61B | 14.09B | 13.49B | 13.50B |
| Long-term Investments | 200.04M | 198.87M | 163.53M | 157.85M | 158.86M |
| Goodwill | 200.04M | 198.87M | 163.53M | 157.85M | 158.86M |
| Total Other Intangibles | 4.95B | 4.69B | 4.65B | 4.48B | 4.49B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70B | 741.36M | 692.80M | 731.57M | 791.36M |
| Total Assets | 35.10B | 34.89B | 35.94B | 33.54B | 33.96B |
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| Total Accounts Payable | 811.37M | 839.43M | 792.36M | 814.81M | 849.85M |
| Total Accrued Expenses | 30.76M | 419.17M | 131.67M | 207.04M | 7.98M |
| Short-term Debt | 543.57M | 787.59M | 713.84M | 702.09M | 531.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 261.65M | 270.30M | 408.94M | 541.52M | 404.92M |
| Total Finance Division Other Current Liabilities | 1.93B | 1.64B | 2.02B | 1.68B | 1.85B |
| Total Other Current Liabilities | 1.93B | 1.64B | 2.02B | 1.68B | 1.85B |
| Total Current Liabilities | 3.58B | 3.96B | 4.07B | 3.95B | 3.65B |
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| Total Current Liabilities | 3.58B | 3.96B | 4.07B | 3.95B | 3.65B |
| Long-Term Debt | 3.18B | 3.05B | 3.25B | 2.22B | 2.35B |
| Short-term Debt | 543.57M | 787.59M | 713.84M | 702.09M | 531.77M |
| Capital Leases | 32.24M | 32.93M | 30.10M | 29.95M | 26.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 395.93M | 389.67M | 363.02M | 346.54M | 352.70M |
| Total Liabilities | 7.18B | 7.43B | 7.71B | 6.54B | 6.37B |
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| Common Stock & APIC | 2.20B | 2.18B | 2.27B | 2.18B | 733.92M |
| Retained Earnings | 24.27B | 23.88B | 24.49B | 23.38B | 23.98B |
| Treasury Stock & Other | -260.34M | -311.35M | -313.64M | -307.54M | 1.11B |
| Total Common Equity | 26.21B | 25.75B | 26.45B | 25.26B | 25.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.21B | 25.75B | 26.45B | 25.26B | 25.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.71B | 1.70B | 1.78B | 1.74B | 1.75B |
| Total Equity | 27.92B | 27.45B | 28.23B | 27.00B | 27.58B |
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