Tangshan Jidong Cement Co Ltd (000401)

  • Featured here, the Balance Sheet for Tangshan Jidong Cement Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
5.30 +0.16 (+3.11%)
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000401 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
14,663.80 14,001.73 16,892.52 16,867.67 17,123.37
Cash and Short Term Investments 6,639.38 6,219.13 7,347.04 6,700.39 6,976.23
Cash - - - - -
Cash & Equivalents 6,639.38 6,219.13 7,347.04 6,700.39 6,976.23
Short Term Investments - - - - -
Total Receivables, Net 3,160.93 3,817.62 4,082.73 4,553.38 3,809.07
Accounts Receivables - Trade, Net 2,886.62 3,024.05 3,626.93 3,566.47 3,466.95
Total Inventory 3,578.06 3,133.75 3,697.60 4,111.01 4,264.22
Prepaid Expenses 54.55 76.30 - - -
Other Current Assets, Total 1,285.43 776.68 1,765.16 1,426.59 2,073.86
60,083.89 59,922.80 62,770.77 62,570.69 62,974.90
Property/Plant/Equipment, Total - Net 33,409.35 33,939.84 34,154.12 34,297.10 34,223.48
Property/Plant/Equipment, Total - Gross 72,905.90 71,812.79 - - -
Accumulated Depreciation, Total -38,966.06 -37,515.69 - - -
Goodwill, Net 399.49 399.49 384.65 384.65 384.65
Intangibles, Net 6,745.20 6,794.16 6,626.05 6,417.07 6,435.79
Long Term Investments 1,921.41 1,957.68 2,052.97 2,035.46 2,211.65
Note Receivable - Long Term 274.31 793.57 455.79 986.91 342.11
Other Long Term Assets, Total 102.52 102.82 92.82 92.82 92.87
Other Assets, Total 4,544.68 2,819.88 3,947.68 3,460.14 5,032.09
15,036.19 15,539.77 14,445.67 15,111.22 15,265.54
Accounts Payable 4,986.11 5,350.62 5,373.95 5,371.91 4,931.32
Payable/Accrued - - - - -
Accrued Expenses 163.96 243.44 43.34 482.03 46.61
Notes Payable/Short Term Debt 2,948.98 2,439.81 3,501.98 3,402.64 3,600.66
Current Port. of LT Debt/Capital Leases 5,211.51 5,701.89 2,736.15 3,365.96 3,822.05
Other Current liabilities, Total 1,725.64 1,804 2,790.24 2,488.68 2,864.89
30,722.19 29,326.07 30,924.62 30,745.42 31,251.45
Total Long Term Debt 14,167.35 12,301.76 15,044.88 14,015.69 14,419.69
Long Term Debt 14,039.48 12,135.18 14,912.36 13,884.06 14,282.83
Capital Lease Obligations 127.87 166.59 132.52 131.63 136.86
Deferred Income Tax 286.36 288.18 234.20 238.01 198.65
Minority Interest 1,764.79 1,877.73 1,854.11 1,893.73 1,815.60
Other Liabilities, Total -16,445.19 -16,320.57 -17,177.16 -16,942.80 -13,842.25
29,361.70 30,596.73 31,846.15 31,825.26 31,723.45
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,658.21 2,658.21 2,658.21 2,658.21 2,658.21
Additional Paid-In Capital 17,240.54 17,240.54 17,257.55 17,257.52 17,257.04
Retained Earnings (Accumulated Deficit) 7,973.83 9,072.50 10,248.62 10,201.90 10,173.40
Treasury Stock - Common -279.34 -279.34 -279.34 -279.34 -279.34
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,768.45 1,904.81 1,961.11 1,986.97 1,914.13
60,083.89 59,922.80 62,770.77 62,570.69 62,974.90
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