Anhui Conch Cem ADR (AHCHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,592,447 | 3,108,210 | 1,062,205 | 2,400,883 | 915,940 |
| Marketable Securities | 2,072,000 | N/A | 1,968,300 | N/A | 1,429,750 |
| Receivables | 1,842,372 | 1,986,990 | 1,261,694 | 1,474,119 | 1,135,472 |
| Inventories | 696,370 | 752,504 | 794,497 | 660,453 | 684,554 |
| Other current assets | 608,423 | 188,021 | 324,308 | 180,085 | 286,578 |
| TOTAL | $6,811,612 | $6,035,725 | $5,411,004 | $4,715,540 | $4,452,295 |
| Non-Current Assets | |||||
| PPE Net | 10,098,790 | 9,527,333 | 10,037,830 | 9,348,925 | 10,461,040 |
| Investments And Advances | 481,322 | 473,191 | 57,103 | 774,884 | 940,716 |
| Intangibles | 546,079 | 1,252,702 | 508,494 | 1,162,872 | 512,645 |
| Other Non-Current Assets | 139,299 | 178,364 | 507,663 | 149,029 | 115,179 |
| TOTAL | $11,265,490 | $11,431,590 | $11,111,090 | $11,435,710 | $12,029,580 |
| Total Assets | $18,077,100 | $17,467,320 | $16,522,100 | $16,151,250 | $16,481,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 831,771 | 955,046 | 1,154,522 | 492,391 | 682,914 |
| Accounts payable and accrued liabilities | 2,010,960 | 1,165,504 | 1,557,505 | 1,106,623 | 1,789,766 |
| Accrued Expenses | N/A | 142,610 | 0 | 62,899 | N/A |
| Other current liabilities | N/A | 430,677 | 0 | 258,431 | N/A |
| TOTAL | $3,124,917 | $3,118,491 | $2,888,803 | $2,310,686 | $2,565,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,237,123 | 1,377,022 | 1,218,440 | 1,730,663 | 1,722,188 |
| Other Non-Current Liabilities | -85,273 | -15,441 | 0 | -18,526 | -63,646 |
| TOTAL | $1,382,170 | $1,484,553 | $1,359,093 | $1,842,248 | $1,879,303 |
| Total Liabilities | $4,507,087 | $4,603,044 | $4,247,896 | $4,152,934 | $4,445,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,059,861 | N/A | N/A | N/A | 1,059,861 |
| Common Shares | 784,297 | 794,366 | 772,638 | 768,929 | 797,545 |
| Retained earnings | 10,442,550 | 9,675,119 | 8,951,801 | 8,638,970 | 8,624,964 |
| Other shareholders' equity | 843,067 | 2,394,786 | 1,056,216 | 2,590,421 | 1,072,461 |
| TOTAL | $13,570,020 | $12,864,270 | $12,274,200 | $11,998,320 | $12,036,660 |
| Total Liabilities And Equity | $18,077,107 | $17,467,314 | $16,522,096 | $16,151,254 | $16,481,871 |