Asia Cement (China) Holdings Corporation
AMNTF
$0.295
-$0.0537-15.40%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | |||
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| Total Cash And Short-Term Investments | 874.25M | 1.24B | 1.21B | ||
| Total Receivables | 130.86M | 109.03M | 111.31M | ||
| Inventory | 74.97M | 72.94M | 78.90M | ||
| Prepaid Expenses | -- | 3.66M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 28.58M | 56.48M | 545.20K | ||
| Total Current Assets | 1.11B | 1.48B | 1.40B | ||
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| Total Current Assets | 1.11B | 1.48B | 1.40B | ||
| Net Property, Plant & Equipment | 990.11M | 993.33M | 1.02B | ||
| Long-term Investments | 77.37M | 75.93M | 76.27M | ||
| Goodwill | 77.37M | 75.93M | 76.27M | ||
| Total Other Intangibles | 313.20K | 347.40K | 374.90K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 41.63M | 39.54M | 39.20M | ||
| Total Assets | 2.74B | 2.70B | 2.66B | ||
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| Total Accounts Payable | 37.76M | 53.73M | 36.38M | ||
| Total Accrued Expenses | 35.70K | 30.31M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 160.57M | 139.60M | 98.27M | ||
| Total Finance Division Other Current Liabilities | 110.46M | 86.42M | 137.95M | ||
| Total Other Current Liabilities | 110.46M | 86.42M | 137.95M | ||
| Total Current Liabilities | 308.82M | 310.06M | 272.60M | ||
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| Total Current Liabilities | 308.82M | 310.06M | 272.60M | ||
| Long-Term Debt | -- | 18.08M | 36.47M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 11.87M | 12.02M | 12.51M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 46.71M | 43.10M | 33.41M | ||
| Total Liabilities | 367.40M | 383.27M | 354.99M | ||
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| Common Stock & APIC | 19.60M | 19.23M | 19.32M | ||
| Retained Earnings | 2.01B | 1.96B | 1.95B | ||
| Treasury Stock & Other | 290.03M | 284.65M | 285.91M | ||
| Total Common Equity | 2.32B | 2.26B | 2.25B | ||
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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 | 2.32B | 2.26B | 2.25B | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 51.32M | 50.02M | 49.21M | ||
| Total Equity | 2.37B | 2.31B | 2.30B | ||
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