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 | 21.84% | 30.46% | -19.40% | -23.17% | -36.99% |
| Total Receivables | 4.70% | 12.11% | 10.84% | 5.66% | -0.36% |
| Inventory | 30.06% | 39.26% | 75.12% | 66.93% | 53.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.48% | 15.09% | 33.33% | 27.10% | 55.37% |
| Total Current Assets | 14.84% | 22.96% | 22.69% | 16.96% | 10.90% |
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| Total Current Assets | 14.84% | 22.96% | 22.69% | 16.96% | 10.90% |
| Net Property, Plant & Equipment | 6.73% | 14.28% | 19.04% | 13.48% | 10.62% |
| Long-term Investments | -22.96% | -17.51% | -- | -- | -25.51% |
| Goodwill | -22.96% | -17.51% | -- | -- | -25.51% |
| Total Other Intangibles | 3.50% | 10.82% | -18.71% | -22.51% | -3.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.93% | -18.54% | -48.83% | -51.22% | -22.56% |
| Total Assets | 7.15% | 14.73% | 14.76% | 9.40% | 5.84% |
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| Total Accounts Payable | 11.87% | 19.79% | 187.21% | 173.78% | 6.62% |
| Total Accrued Expenses | 1.56% | 8.75% | -- | -- | -1.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.75% | 12.16% | 1.36% | -3.38% | -8.72% |
| Total Finance Division Other Current Liabilities | 59.70% | 71.00% | -63.20% | -64.92% | 8.27% |
| Total Other Current Liabilities | 59.70% | 71.00% | -63.20% | -64.92% | 8.27% |
| Total Current Liabilities | 26.69% | 35.65% | 14.78% | 9.42% | 0.70% |
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| Total Current Liabilities | 26.69% | 35.65% | 14.78% | 9.42% | 0.70% |
| Long-Term Debt | 4.63% | 12.03% | 28.49% | 22.48% | 20.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.00% | 21.00% | 0.47% | -4.23% | -6.85% |
| Total Liabilities | 16.53% | 24.78% | 19.51% | 13.93% | 8.17% |
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| Common Stock & APIC | -10.81% | -4.49% | -9.66% | -13.88% | -26.43% |
| Retained Earnings | 2.65% | 9.92% | 2.29% | -2.49% | 1.13% |
| Treasury Stock & Other | -5,742.83% | -6,156.17% | 142.85% | 140.85% | 95.43% |
| Total Common Equity | -2.97% | 3.89% | 5.02% | 0.12% | -0.69% |
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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 | -2.97% | 3.89% | 5.02% | 0.12% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.18% | -14.54% | 37.01% | 30.61% | 34.74% |
| Total Equity | -5.26% | 1.44% | 8.58% | 3.51% | 2.91% |
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