West China Cement Limited
WCHNF
$0.2304
$0.054530.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.53M | 164.96M | 139.52M | 140.41M | 130.12M |
| Total Receivables | 460.39M | 479.07M | 512.36M | 515.65M | 439.73M |
| Inventory | 429.70M | 447.13M | 349.06M | 351.31M | 330.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 216.24M | 225.01M | 289.95M | 291.81M | 201.19M |
| Total Current Assets | 1.26B | 1.32B | 1.29B | 1.30B | 1.10B |
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| Total Current Assets | 1.26B | 1.32B | 1.29B | 1.30B | 1.10B |
| Net Property, Plant & Equipment | 3.52B | 3.66B | 3.45B | 3.47B | 3.30B |
| Long-term Investments | 40.01M | 41.63M | -- | -- | 51.93M |
| Goodwill | 40.01M | 41.63M | -- | -- | 51.93M |
| Total Other Intangibles | 9.12M | 9.49M | 60.87M | 61.27M | 8.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.60M | 139.02M | 143.64M | 144.57M | 175.61M |
| Total Assets | 4.97B | 5.17B | 4.95B | 4.98B | 4.64B |
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| Total Accounts Payable | 359.56M | 374.15M | 828.72M | 834.05M | 321.40M |
| Total Accrued Expenses | 37.47M | 38.99M | -- | -- | 36.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 536.66M | 558.43M | 547.15M | 550.66M | 512.32M |
| Total Finance Division Other Current Liabilities | 818.95M | 852.18M | 200.62M | 201.91M | 512.80M |
| Total Other Current Liabilities | 818.95M | 852.18M | 200.62M | 201.91M | 512.80M |
| Total Current Liabilities | 1.75B | 1.82B | 1.58B | 1.59B | 1.38B |
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| Total Current Liabilities | 1.75B | 1.82B | 1.58B | 1.59B | 1.38B |
| Long-Term Debt | 1.20B | 1.25B | 1.23B | 1.23B | 1.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.67M | 130.77M | 108.89M | 109.59M | 111.21M |
| Total Liabilities | 3.08B | 3.20B | 2.91B | 2.93B | 2.64B |
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| Common Stock & APIC | 142.32M | 148.10M | 140.94M | 141.85M | 159.56M |
| Retained Earnings | 1.62B | 1.68B | 1.59B | 1.60B | 1.57B |
| Treasury Stock & Other | -77.34M | -80.48M | 18.95M | 19.07M | -1.32M |
| Total Common Equity | 1.68B | 1.75B | 1.75B | 1.76B | 1.73B |
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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 | 1.68B | 1.75B | 1.75B | 1.76B | 1.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 212.12M | 220.73M | 285.78M | 287.61M | 265.76M |
| Total Equity | 1.89B | 1.97B | 2.04B | 2.05B | 2.00B |
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