Anhui Conch Cem ADR (AHCHY)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,251,913 | 2,359,441 | 1,528,454 | 1,795,983 | 4,123,957 |
| Marketable Securities | 7,131,732 | 2,932,527 | 4,155,793 | 2,118,150 | 1,569 |
| Receivables | 1,935,399 | 1,847,708 | 2,222,659 | 2,096,088 | 2,485,615 |
| Inventories | 806,199 | 1,011,592 | 910,033 | 867,320 | 882,536 |
| Other current assets | 941,337 | 2,657,962 | 2,091,322 | 713,412 | 177,647 |
| TOTAL | $14,066,580 | $10,809,230 | $10,908,260 | $7,590,953 | $7,671,324 |
| Non-Current Assets | |||||
| PPE Net | 10,165,060 | 10,124,990 | 10,385,970 | 10,619,830 | 9,866,072 |
| Investments And Advances | 600,029 | 560,187 | 519,885 | 535,460 | 514,138 |
| Intangibles | 804,892 | 609,255 | 599,161 | 599,743 | 1,338,521 |
| Other Non-Current Assets | 232,499 | 197,518 | 183,323 | 160,907 | 178,379 |
| TOTAL | $11,802,480 | $11,491,950 | $11,688,340 | $11,915,940 | $11,897,110 |
| Total Assets | $25,869,060 | $22,301,180 | $22,596,610 | $19,506,890 | $19,568,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 630,194 | 426,822 | 623,767 | 595,216 | 729,774 |
| Accounts payable and accrued liabilities | 2,265,703 | 1,804,455 | 2,199,338 | 1,559,895 | 1,235,576 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 61,402 |
| Other current liabilities | 505,363 | 462,712 | 500,466 | 393,578 | 400,845 |
| TOTAL | $3,967,846 | $3,036,187 | $3,951,561 | $2,827,473 | $2,971,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,066,344 | 1,053,388 | 922,516 | 1,040,071 | 1,237,495 |
| Other Non-Current Liabilities | -38,816 | -1 | -124,482 | 1 | -19,508 |
| TOTAL | $1,334,889 | $1,232,188 | $1,088,858 | $1,194,039 | $1,352,069 |
| Total Liabilities | $5,302,735 | $4,268,375 | $5,040,419 | $4,021,511 | $4,323,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,059,861 | N/A | 1,059,861 | N/A | N/A |
| Common Shares | 766,809 | 776,878 | 800,725 | 831,461 | 833,580 |
| Retained earnings | 17,180,360 | N/A | 14,212,000 | 12,106,830 | 11,855,370 |
| Other shareholders' equity | 1,152,494 | 17,255,922 | 1,011,938 | 956,774 | 2,556,370 |
| TOTAL | $20,566,320 | $18,032,800 | $17,556,190 | $15,485,380 | $15,245,320 |
| Total Liabilities And Equity | $25,869,055 | $22,301,175 | $22,596,609 | $19,506,891 | $19,568,428 |