AHCHF OTC
Anhui Conch Cement Company Limited
1W: -1.0%
1M: -9.7%
3M: -9.3%
YTD: -27.1%
1Y: -29.9%
3Y: -17.7%
5Y: -57.1%
$2.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$256.1B
+0.6% ▲
5Y CAGR: +5.0%
Total Liabilities
$52.3B
-3.5% ▼
5Y CAGR: +9.8%
Shareholders Equity
$192.5B
+2.4% ▲
5Y CAGR: +3.5%
Cash & Investments
$64.6B
-8.7% ▼
5Y CAGR: -6.2%
Total Debt
$27.9B
+1.0% ▲
5Y CAGR: +21.6%
Net Debt
$16.3B
+138.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69.5B | $57.9B | $68.4B | $70.2B | $11.5B |
| Short-Term Investments | $24.3B | $10.8B | $2.2B | $509M | $53.0B |
| Cash & ST Investments | $93.8B | $68.6B | $70.6B | $70.7B | $64.6B |
| Net Receivables | $14.6B | $23.9B | $18.7B | $12.5B | $10.8B |
| Inventory | $9.9B | $11.7B | $10.1B | $8.1B | $7.6B |
| Other Current Assets | $4.1B | $1.8B | $18.1B | $1.4B | $5.9B |
| Total Current Assets | $123.6B | $106.0B | $101.1B | $93.8B | $88.8B |
| Property, Plant & Equip. | $73.9B | $89.7B | $96.7B | $99.3B | $107.9B |
| Goodwill & Intangibles | $19.1B | $33.2B | $33.5B | $35.7B | $30.2B |
| Long-Term Investments | -$14.9B | -$636M | $6.9B | $8.8B | $26.0B |
| Other Non-Current Assets | $28.0B | $14.4B | $6.4B | $15.6B | $1.5B |
| Total Non-Current Assets | $106.9B | $138.0B | $145.1B | $160.9B | $167.3B |
| Total Assets | $230.5B | $244.0B | $246.2B | $254.6B | $256.1B |
| — Liabilities — | |||||
| Accounts Payable | $6.8B | $7.0B | $6.6B | $6.1B | $5.1B |
| Short-Term Debt | $3.3B | $10.0B | $4.5B | $5.7B | $6.9B |
| Deferred Revenue | $3.3B | $3.6B | $0 | $0 | $2.9B |
| Other Current Liabilities | $19.1B | $5.9B | $5.8B | $4.5B | $12.3B |
| Total Current Liabilities | $32.7B | $35.6B | $29.7B | $28.9B | $27.8B |
| Long-Term Debt | $3.7B | $9.7B | $15.6B | $21.6B | $20.7B |
| Other Non-Current Liab. | $2.2B | $311M | $264M | $781M | $190M |
| Total Non-Current Liabilities | $6.0B | $12.4B | $18.6B | $25.4B | $24.5B |
| Total Liabilities | $38.7B | $48.0B | $48.2B | $54.3B | $52.3B |
| — Equity — | |||||
| Common Stock | $5.3B | $5.3B | $5.3B | $5.3B | $5.3B |
| Retained Earnings | $165.3B | $166.4B | $169.0B | $171.6B | $0 |
| Accumulated OCI | $2.8B | $1.7B | $0 | $0 | $0 |
| Total Stockholders Equity | $183.7B | $183.6B | $185.3B | $187.9B | $192.5B |
| Total Liabilities & Equity | $230.5B | $244.0B | $246.2B | $254.6B | $256.1B |
| — Key Metrics — | |||||
| Total Debt | $11.9B | $22.1B | $20.3B | $27.6B | $27.9B |
| Net Debt | -$57.6B | -$35.7B | -$48.1B | -$42.7B | $16.3B |
| Total Investments | $9.4B | $10.1B | $9.1B | $9.3B | $79.0B |