Also trades as: 6655.HK (HKSE) · $vol 6M
600801.SS SHH
Huaxin Cement Co., Ltd.
1W: +0.3%
1M: +1.9%
3M: +44.6%
YTD: +3.5%
1Y: +48.5%
3Y: +115.8%
5Y: +49.3%
¥23.80 ($3.55)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$82.0B
+17.9% ▲
5Y CAGR: +13.3%
Total Liabilities
$44.3B
+28.1% ▲
5Y CAGR: +19.5%
Shareholders Equity
$32.1B
+5.8% ▲
5Y CAGR: +6.3%
Cash & Investments
$8.6B
+25.3% ▲
5Y CAGR: -2.3%
Total Debt
$26.7B
+100.6% ▲
5Y CAGR: +27.4%
Net Debt
$18.2B
+179.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.8B | $7.0B | $5.8B | $6.8B | $8.5B |
| Short-Term Investments | $712M | $42M | $1M | $32M | $37M |
| Cash & ST Investments | $9.5B | $7.1B | $5.9B | $6.8B | $8.6B |
| Net Receivables | $2.7B | $2.9B | $3.3B | $4.9B | $5.6B |
| Inventory | $3.5B | $3.4B | $3.5B | $3.1B | $3.5B |
| Other Current Assets | $1.2B | $1.5B | $2.6B | $657M | $155M |
| Total Current Assets | $16.1B | $14.5B | $15.2B | $15.8B | $18.4B |
| Property, Plant & Equip. | $25.8B | $30.3B | $33.0B | $33.4B | $36.4B |
| Goodwill & Intangibles | $8.0B | $15.8B | $16.8B | $16.3B | $21.2B |
| Long-Term Investments | -$99M | $1.4B | $1.6B | $1.6B | $1.8B |
| Other Non-Current Assets | $2.3B | $1.8B | $1.6B | $1.5B | $2.5B |
| Total Non-Current Assets | $36.4B | $49.8B | $53.6B | $53.7B | $63.6B |
| Total Assets | $52.5B | $64.2B | $68.8B | $69.5B | $82.0B |
| — Liabilities — | |||||
| Accounts Payable | $5.4B | $6.9B | $8.8B | $8.4B | $8.2B |
| Short-Term Debt | $1.5B | $2.8B | $4.3B | $297M | $6.9B |
| Deferred Revenue | $847M | $682M | $0 | $0 | $1.3B |
| Other Current Liabilities | $1.7B | $3.8B | $5.2B | $7.4B | $1.4B |
| Total Current Liabilities | $12.7B | $16.6B | $18.9B | $18.2B | $19.0B |
| Long-Term Debt | $8.4B | $11.6B | $12.6B | $11.9B | $18.5B |
| Other Non-Current Liab. | $960M | $3.6B | $1.1B | $2.1B | $2.1B |
| Total Non-Current Liabilities | $10.5B | $16.8B | $16.6B | $16.4B | $25.4B |
| Total Liabilities | $23.2B | $33.4B | $35.5B | $34.6B | $44.3B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B |
| Retained Earnings | $22.4B | $23.0B | $24.7B | $26.0B | $27.3B |
| Accumulated OCI | $1.0B | $1.1B | $758M | $804M | $1.4B |
| Total Stockholders Equity | $26.7B | $27.4B | $28.9B | $30.3B | $32.1B |
| Total Liabilities & Equity | $52.5B | $64.2B | $68.8B | $69.5B | $82.0B |
| — Key Metrics — | |||||
| Total Debt | $10.5B | $17.3B | $14.4B | $13.3B | $26.7B |
| Net Debt | $1.7B | $10.3B | $8.6B | $6.5B | $18.2B |
| Total Investments | $613M | $1.5B | $1.6B | $1.6B | $1.9B |