China Resources Cement L... (CARCY)

PNK: CARCY · Real-Time Price · USD

6.11

-0.29 (-4.53%)

At close: May 01, 2025, 8:00 PM

China Resources Cement Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.6B	2.18B	7.07B	13.23B	12.85B	12.3B	5.38B	3.16B
Short-Term Investments	n/a	-878M	-1.86B	-682.08M	-607.54M	-572.59M	51.87M	-260.24M
Long-Term Investments	n/a	9.29B	11.46B	8.95B	8.71B	7.45B	6.91B	6.96B
Other Long-Term Assets	21.42B	n/a	n/a	n/a	n/a	n/a	706.31M	325.52M
Receivables	2.52B	4.46B	4.79B	2.99B	2.39B	n/a	4.45B	3.61B
Inventory	1.9B	2.73B	2.94B	1.85B	1.51B	1.97B	1.72B	1.94B
Other Current Assets	310.34M	3.95B	1.24B	2.33B	1.82B	n/a	1.97B	62.5M
Total Current Assets	7.69B	9.82B	16.52B	20.58B	18.74B	18.82B	11.9B	9.07B
Property-Plant & Equipment	41.61B	40.71B	49.31B	37.42B	32.31B	29.99B	32.73B	31.54B
Goodwill & Intangibles	2.07B	19.91B	1.32B	1.2B	1.18B	4.04B	4.03B	3.94B
Total Long-Term Assets	65.1B	70.79B	62.63B	47.96B	42.43B	41.68B	44.63B	43.08B
Total Assets	72.79B	80.61B	79.15B	68.53B	61.17B	60.51B	56.53B	52.16B
Account Payables	2.98B	2.9B	3.79B	3.72B	3.17B	3.46B	3.37B	3.15B
Deferred Revenue	n/a	n/a	1.17B	1.22B	921.06M	802.12M	n/a	n/a
Short-Term Debt	2.42B	4.06B	9.05B	3.56B	1.17B	4.53B	6.57B	6.89B
Other Current Liabilities	1.2B	3.18B	7.22B	5.56B	5.18B	5.01B	4.97B	333.75M
Total Current Liabilities	10.98B	15.31B	21.01B	14.24B	11.32B	14.27B	15.36B	14.82B
Long-Term Debt	13.86B	11.89B	1.53B	3.3B	6.74B	7.98B	10.58B	10.97B
Other Long-Term Liabilities	1.73B	1.92B	378.08M	797.69M	722.16M	8.3M	107.85M	118.31M
Total Long-Term Liabilities	16.07B	14.47B	2.5B	4.27B	7.58B	8.34B	10.69B	11.09B
Total Liabilities	27.05B	29.77B	23.51B	18.51B	18.9B	22.61B	26.04B	25.9B
Total Debt	16.57B	16.69B	10.64B	7.08B	8.08B	12.51B	17.15B	17.86B
Common Stock	617.81M	698.29M	698.29M	698.29M	698.29M	698.29M	653.29M	653.29M
Retained Earnings	48.25B	50.73B	51.59B	47.87B	41.3B	32.45B	24.48B	20.86B
Comprehensive Income	-403.84M	-2.19B	2.57B	1.06B	-1.89B	-15.72B	-14.76B	-11.97B
Shareholders Equity	48.56B	49.23B	54.86B	49.63B	41.98B	37.69B	30.31B	26.01B
Total Investments	7.42B	8.41B	9.6B	8.27B	8.1B	6.87B	6.96B	6.7B