Anhui Conch Cem ADR (AHCHY)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,929,351 | 1,268,340 | 2,584,054 | 719,500 | N/A |
| Marketable Securities | N/A | 306,200 | N/A | 1,609,100 | N/A |
| Receivables | 1,094,348 | 942,571 | 822,387 | 892,748 | N/A |
| Inventories | 598,939 | 640,138 | 611,802 | 681,943 | N/A |
| Other current assets | 231,013 | 346,686 | 225,159 | 348,917 | 0 |
| TOTAL | $3,853,651 | $3,503,935 | $4,243,402 | $4,252,208 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 9,785,762 | 10,719,040 | 9,944,280 | N/A | N/A |
| Investments And Advances | 897,674 | 475,083 | 927,273 | 1,001,671 | 0 |
| Intangibles | 1,187,653 | 515,479 | 1,218,105 | 0 | 0 |
| Other Non-Current Assets | 133,311 | 574,599 | 144,492 | 723,022 | 0 |
| TOTAL | $12,004,400 | $12,284,200 | $12,234,150 | $1,724,693 | $N/A |
| Total Assets | $15,858,050 | $15,788,130 | $16,477,550 | $17,021,290 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,831 | 334,603 | 1,143,719 | 1,358,925 | N/A |
| Accounts payable and accrued liabilities | 1,201,504 | 1,664,000 | 1,192,848 | 623,153 | 0 |
| Accrued Expenses | 64,187 | 0 | 116,367 | 0 | N/A |
| Other current liabilities | 279,953 | 0 | 194,268 | 1,259,133 | N/A |
| TOTAL | $1,990,151 | $2,048,357 | $2,985,851 | $3,282,912 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,129,779 | 2,133,137 | 1,919,297 | 1,728,122 | N/A |
| Other Non-Current Liabilities | -23,054 | 0 | -2,925 | 0 | 0 |
| TOTAL | $2,223,395 | $2,297,996 | $2,024,755 | $1,904,325 | $N/A |
| Total Liabilities | $4,213,546 | $4,346,354 | $5,010,606 | $5,187,237 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 794,895 | 811,323 | 810,385 | 852,711 | N/A |
| Retained earnings | 8,223,499 | 0 | 7,996,145 | 8,208,592 | N/A |
| Other shareholders' equity | 2,228,668 | 10,630,457 | 2,660,410 | 1,124,419 | 0 |
| TOTAL | $11,644,510 | $11,441,780 | $11,466,940 | $11,834,050 | $N/A |
| Total Liabilities And Equity | $15,858,056 | $15,788,134 | $16,477,546 | $17,021,287 | $0 |