Anhui Conch Cem ADR (AHCHY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,016,088 | 7,725,407 | 2,018,479 | 8,786,563 | 10,473,550 |
| Marketable Securities | 2,836,770 | 1,018,987 | 7,281,182 | 70,336 | 267,931 |
| Receivables | 1,748,050 | 1,690,447 | 1,370,804 | 1,974,352 | 2,225,264 |
| Inventories | 1,152,088 | 1,159,994 | 1,138,116 | 1,097,368 | 1,242,580 |
| Other current assets | 749,224 | 736,915 | 451,859 | 489,471 | 482,875 |
| TOTAL | $12,502,220 | $12,331,750 | $12,260,440 | $12,418,090 | $14,692,200 |
| Non-Current Assets | |||||
| PPE Net | 14,201,950 | 13,823,890 | 14,705,700 | 13,331,510 | 13,713,030 |
| Investments And Advances | 1,358,298 | 1,382,330 | 3,464,883 | 1,316,479 | 1,318,351 |
| Intangibles | 5,538,973 | 5,213,186 | 4,023,665 | 5,137,363 | 4,709,356 |
| Other Non-Current Assets | 2,958,679 | 2,920,054 | 529,202 | 2,797,098 | 758,963 |
| TOTAL | $24,057,900 | $23,339,460 | $22,723,450 | $22,582,450 | $20,499,700 |
| Total Assets | $36,560,120 | $35,671,210 | $34,983,880 | $35,000,540 | $35,191,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 269,540 | 285,755 | 1,079,819 | 260,872 | 400,445 |
| Accounts payable and accrued liabilities | 1,888,860 | 2,014,685 | 2,255,451 | 2,014,796 | 1,948,460 |
| Accrued Expenses | 26,385 | 168,389 | N/A | 30,665 | 128,936 |
| Other current liabilities | 379,898 | 458,659 | 346,407 | 386,020 | 497,616 |
| TOTAL | $3,439,148 | $3,973,805 | $3,795,933 | $3,566,624 | $3,986,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,849,918 | 2,756,823 | 2,804,931 | 3,072,579 | 3,151,833 |
| Other Non-Current Liabilities | 210,982 | 155,066 | 148,266 | 144,867 | 59,542 |
| TOTAL | $3,506,040 | $3,370,345 | $3,386,398 | $3,595,644 | $3,566,852 |
| Total Liabilities | $6,945,188 | $7,344,150 | $7,182,332 | $7,162,268 | $7,552,913 |
| Shareholders' Equity | |||||
| Common Shares | 765,219 | 740,313 | 732,364 | 728,124 | 739,783 |
| Retained earnings | 25,503,570 | 24,185,180 | N/A | 23,838,110 | 23,611,520 |
| Other shareholders' equity | 1,875,709 | 3,471,567 | 27,069,186 | 3,341,036 | 3,357,677 |
| TOTAL | $29,614,930 | $28,327,060 | $27,801,550 | $27,838,270 | $27,638,980 |
| Total Liabilities And Equity | $36,560,118 | $35,671,210 | $34,983,882 | $35,000,538 | $35,191,893 |