Anhui Conch Cem ADR (AHCHY)
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Fiscal Year End Date: 12/31
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,045,035 | 1,741,703 | 2,133,055 | 2,521,170 | 2,061,434 |
| Marketable Securities | 7,553,665 | 8,230,167 | 6,975,996 | 7,675,854 | 9,286,825 |
| Receivables | 1,486,587 | 1,908,117 | 2,624,035 | 2,709,497 | 1,997,603 |
| Inventories | 1,454,289 | 1,427,179 | 1,531,712 | 1,735,499 | 1,674,985 |
| Other current assets | 927,474 | 1,013,124 | 958,742 | 1,170,150 | 992,833 |
| TOTAL | $13,467,050 | $14,320,290 | $14,223,540 | $15,812,170 | $16,013,680 |
| Non-Current Assets | |||||
| PPE Net | 14,685,840 | 14,845,940 | 14,482,240 | 14,532,340 | 13,018,680 |
| Investments And Advances | 1,296,289 | 1,287,699 | 1,383,079 | 1,503,704 | 1,630,444 |
| Intangibles | 3,575,670 | 3,639,998 | 3,642,484 | 3,831,513 | 2,344,635 |
| Other Non-Current Assets | 634,891 | 692,603 | 661,217 | 575,173 | 1,610,391 |
| TOTAL | $20,192,690 | $20,466,240 | $20,169,020 | $20,442,730 | $18,604,150 |
| Total Assets | $33,659,730 | $34,786,540 | $34,392,560 | $36,254,890 | $34,617,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,235,470 | 1,033,159 | 1,768,696 | 1,827,860 | 2,139,385 |
| Accounts payable and accrued liabilities | 2,214,106 | 2,613,387 | 2,237,241 | 2,810,078 | 2,139,186 |
| Other current liabilities | 374,254 | 407,389 | 469,932 | 529,737 | 460,049 |
| TOTAL | $3,962,427 | $4,190,934 | $4,620,006 | $5,285,887 | $4,902,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,191,544 | 2,205,967 | 1,616,371 | 1,439,734 | 961,143 |
| Other Non-Current Liabilities | 62,237 | 18,714 | 46,337 | -19,277 | 56,874 |
| TOTAL | $2,608,387 | $2,630,866 | $2,036,247 | $1,856,949 | $1,329,667 |
| Total Liabilities | $6,570,814 | $6,821,810 | $6,656,253 | $7,142,836 | $6,231,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 1,059,861 | N/A |
| Common Shares | 731,834 | 748,792 | 755,681 | 787,476 | 801,255 |
| Retained earnings | 23,124,150 | 23,908,120 | 23,561,410 | 24,755,180 | 24,618,340 |
| Other shareholders' equity | 1,927,548 | 1,944,641 | 2,006,820 | 2,097,217 | 1,464,791 |
| TOTAL | $27,088,920 | $27,964,730 | $27,736,310 | $29,112,060 | $28,386,130 |
| Total Liabilities And Equity | $33,659,734 | $34,786,540 | $34,392,563 | $36,254,896 | $34,617,833 |