Anhui Conch Cem ADR (AHCHY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,416,244 | 1,741,703 | 2,521,170 | 2,792,132 | 2,494,637 |
| Marketable Securities | 7,423,488 | 8,230,167 | 7,675,854 | 11,747,820 | 10,410,140 |
| Receivables | 1,605,445 | 1,908,117 | 2,709,497 | 2,389,450 | 1,628,955 |
| Inventories | 1,127,895 | 1,427,179 | 1,735,499 | 1,533,807 | 1,014,534 |
| Other current assets | 469,228 | 1,013,124 | 1,170,150 | 759,641 | 840,734 |
| TOTAL | $13,042,300 | $14,320,290 | $15,812,170 | $19,222,850 | $16,389,000 |
| Non-Current Assets | |||||
| PPE Net | 15,025,410 | 14,845,940 | 14,532,340 | 12,565,620 | 10,554,090 |
| Investments And Advances | 2,841,183 | 1,287,699 | 1,503,704 | 1,457,815 | 668,609 |
| Intangibles | 3,843,780 | 3,639,998 | 3,831,513 | 1,954,799 | 1,314,674 |
| Other Non-Current Assets | 667,087 | 692,603 | 575,173 | 528,686 | 194,587 |
| TOTAL | $22,377,460 | $20,466,240 | $20,442,730 | $16,506,920 | $12,731,960 |
| Total Assets | $35,419,760 | $34,786,540 | $36,254,890 | $35,729,770 | $29,120,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,069,779 | 1,033,159 | 1,827,860 | 1,243,654 | 450,525 |
| Accounts payable and accrued liabilities | 2,463,983 | 2,613,387 | 2,810,078 | 2,761,178 | 1,868,988 |
| Other current liabilities | 357,362 | 407,389 | 529,737 | 503,194 | 614,022 |
| TOTAL | $4,018,890 | $4,190,934 | $5,285,887 | $5,063,697 | $3,509,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,002,666 | 2,205,967 | 1,439,734 | 580,893 | 986,487 |
| Other Non-Current Liabilities | 145,579 | 18,714 | -19,277 | -77,070 | -119,056 |
| TOTAL | $3,534,023 | $2,630,866 | $1,856,949 | $951,362 | $1,258,707 |
| Total Liabilities | $7,552,913 | $6,821,810 | $7,142,836 | $6,015,058 | $4,768,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,059,861 | 1,059,861 | 1,059,861 |
| Common Shares | 737,133 | 748,792 | 787,476 | 821,392 | 767,869 |
| Retained earnings | 23,902,130 | 23,908,120 | 24,755,180 | 25,642,410 | 20,771,870 |
| Other shareholders' equity | 1,913,010 | 1,944,641 | 2,097,217 | 1,705,757 | 1,346,130 |
| TOTAL | $27,866,850 | $27,964,730 | $29,112,060 | $29,714,710 | $24,352,320 |
| Total Liabilities And Equity | $35,419,763 | $34,786,540 | $36,254,896 | $35,729,768 | $29,120,957 |