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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,059,640 | 2,171,560 | 2,059,680 | 2,170,350 | 1,155,930 |
| Marketable Securities | 1,257,660 | 8,860 | 244,200 | 0 | 535,590 |
| Receivables | 88,160 | 61,140 | 60,470 | 63,290 | 88,570 |
| Inventories | 837,210 | 848,710 | 712,400 | 744,780 | 776,420 |
| Other current assets | 1,055,530 | 918,040 | 1,037,280 | 950,750 | 1,198,380 |
| TOTAL | $4,298,200 | $4,008,310 | $4,114,030 | $3,929,170 | $3,754,890 |
| Non-Current Assets | |||||
| Investments And Advances | 992,020 | 1,371,160 | 1,076,370 | 865,930 | 816,450 |
| Other Non-Current Assets | 1,397,980 | 1,302,940 | 1,286,400 | 1,248,510 | 1,267,720 |
| TOTAL | $2,390,000 | $2,674,100 | $2,362,770 | $2,114,440 | $2,084,170 |
| Total Assets | $17,270,510 | $16,955,570 | $16,646,800 | $15,913,460 | $15,565,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 687,320 | 524,660 | 710,640 | 662,970 | 738,460 |
| Accrued Expenses | 73,730 | 217,770 | 83,340 | 227,690 | 104,060 |
| Other current liabilities | 1,378,380 | 1,289,580 | 1,170,650 | 1,251,540 | 999,380 |
| TOTAL | $3,754,810 | $2,120,990 | $2,343,830 | $2,210,910 | $2,128,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,668,040 | 2,807,120 | 2,863,170 | 2,915,760 | 3,032,200 |
| Other Non-Current Liabilities | 920 | 910 | 910 | 19,990 | 49,180 |
| TOTAL | $1,856,360 | $2,983,060 | $3,032,790 | $2,985,470 | $3,205,450 |
| Total Liabilities | $5,611,180 | $5,104,070 | $5,376,630 | $5,196,390 | $5,333,640 |
| Shareholders' Equity | |||||
| Common Shares | 870,140 | 863,780 | 862,720 | 860,600 | 860,070 |
| Retained earnings | 7,912,690 | 7,950,370 | 7,638,470 | 7,184,830 | 6,775,910 |
| Other shareholders' equity | 1,158,570 | 1,295,430 | 1,065,700 | 979,390 | 896,760 |
| TOTAL | $11,659,320 | $11,851,500 | $11,270,160 | $10,717,060 | $10,231,690 |
| Total Liabilities And Equity | $17,270,500 | $16,955,570 | $16,646,790 | $15,913,450 | $15,565,330 |