Anhui Conch Cem ADR (AHCHY)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,792,132 | 1,196,809 | 2,494,637 | 2,471,555 | 8,245,419 |
| Marketable Securities | 11,747,820 | 11,504,210 | 10,410,140 | 8,305,786 | 2,432,762 |
| Receivables | 2,389,450 | 1,750,674 | 1,628,955 | 1,652,534 | 1,709,881 |
| Inventories | 1,533,807 | 1,349,453 | 1,014,534 | 932,005 | 1,077,399 |
| Other current assets | 759,641 | 883,284 | 840,734 | 602,310 | 520,589 |
| TOTAL | $19,222,850 | $16,684,430 | $16,389,000 | $13,964,190 | $13,986,050 |
| Non-Current Assets | |||||
| PPE Net | 12,565,620 | 11,385,670 | 10,554,090 | 10,196,960 | 9,402,332 |
| Investments And Advances | 1,457,815 | 1,264,210 | 668,609 | 646,216 | 624,640 |
| Intangibles | 1,954,799 | 1,439,203 | 1,314,674 | 855,327 | 1,491,324 |
| Other Non-Current Assets | 528,686 | 347,077 | 194,587 | 200,167 | 241,284 |
| TOTAL | $16,506,920 | $14,436,160 | $12,731,960 | $11,898,670 | $11,759,580 |
| Total Assets | $35,729,770 | $31,120,580 | $29,120,950 | $25,862,840 | $25,745,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,243,654 | 532,913 | 450,525 | 831,011 | 221,295 |
| Accounts payable and accrued liabilities | 2,761,178 | 1,805,173 | 1,868,988 | 1,958,389 | 1,559,511 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 39,167 |
| Other current liabilities | 503,194 | 552,129 | 614,022 | 526,535 | 562,277 |
| TOTAL | $5,063,697 | $3,242,813 | $3,509,930 | $3,680,202 | $3,351,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 580,893 | 996,951 | 986,487 | 949,110 | 1,039,423 |
| Other Non-Current Liabilities | -77,070 | 59,132 | -119,056 | 67,591 | 65,144 |
| TOTAL | $951,362 | $1,307,286 | $1,258,707 | $1,208,227 | $1,288,305 |
| Total Liabilities | $6,015,058 | $4,550,099 | $4,768,637 | $4,888,429 | $4,639,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,059,861 | N/A | 1,059,861 | N/A | N/A |
| Common Shares | 821,392 | 820,862 | 767,869 | 747,732 | 759,390 |
| Retained earnings | 25,642,410 | 22,783,730 | 20,771,870 | 17,535,140 | 17,711,190 |
| Other shareholders' equity | 1,705,757 | 1,402,813 | 1,346,130 | 1,261,390 | 2,635,650 |
| TOTAL | $29,714,710 | $26,570,480 | $24,352,320 | $20,974,430 | $21,106,230 |
| Total Liabilities And Equity | $35,729,768 | $31,120,579 | $29,120,957 | $25,862,859 | $25,745,629 |