Huaxin Cement Co Ltd

Common Name

Huaxin Cement

Country

China (Mainland)

Sector

Basic Materials

Industry

Building Materials

Employees

20,174

Ticker

600801

Exchange

SHANGHAI STOCK EXCHANGE

Website

www.huaxincem.com

Description

Huaxin Cement Co., Ltd. is a leading player in the construction materials sector, primarily engaged in the production and sale of cement, concrete, and aggregate materials. Established in China, the c... Show more

Financial Statements of Huaxin Cement

Below are the financial statements of Huaxin Cement, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of CNY	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and bank balances	6,809^a	5,849.47^a
Financial assets held for trading	31.7^a	1.5^a
Notes receivable	202.6^a	275.08^a
Accounts receivable	2,969.8^a	2,259.5^a
Receivables financing	511.79^a	746.02^a
Prepayments	314.89^a	417.88^a
Other receivables	1,237.5^a	747.27^a
Interest receivables	8.69^a	5.4^a
Dividends receivable	41.07^a	1.43^a
Inventories	3,057.77^a	3,462.94^a
Current portion of non-current assets	40^a	0^a
Other current assets	616.55^a	1,459.95^a
Total current assets	15,791.61^a	15,219.59^a
Non-current assets	—	—
Debt investments	0^a	7.5^a
Long-term receivables	46.72^a	80.98^a
Long-term equity investments	584.75^a	512.86^a
Other equity investments	934.52^a	964.63^a
Other non-current financial assets	38.14^a	26.81^a
Fixed assets	28,408.45^a	28,095.49^a
Construction in progress	3,530.75^a	3,614.81^a
Right-of-use assets	1,514.71^a	1,680.71^a
Intangible assets	15,080.02^a	15,018.7^a
Development expenditures	60.93^a	69.33^a
Goodwill	1,209.01^a	1,183.99^a
Long-term prepaid expenses	981.01^a	956.77^a
Deferred tax assets	832.96^a	683.04^a
Other non-current assets	499.1^a	632.66^a
Total non-current assets	53,721.08^a	53,528.28^a
Total assets	69,512.69^a	68,747.87^a
Liabilities and equity	—	—
Current liabilities	—	—
Short-term borrowings	296.81^a	644.33^a
Notes payable	675.78^a	935.47^a
Accounts payable	7,744.03^a	7,827^a
Contract liabilities	715.95^a	717.02^a
Employee benefits payable	280.89^a	325.82^a
Taxes and surcharges payable	755.74^a	705.99^a
Other payables	1,011.49^a	1,046.31^a
Interest payables	48.54^a	49.5^a
Dividends payable	36.84^a	33.53^a
Current portion of non-current liabilities	6,619.04^a	6,720.9^a
Other current liabilities	69.17^a	66.56^a
Total current liabilities	18,168.9^a	18,989.41^a
Non-current liabilities	—	—
Long-term borrowings	9,598.77^a	8,623.02^a
Bonds payable	2,445.75^a	3,964.48^a
Preference shares	149.73^a	147.69^a
Lease liabilities	1,128.63^a	1,348.73^a
Long-term payables	836.92^a	330.82^a
Long-term employee benefits payable	57.92^a	58.84^a
Provisions	917.01^a	791.6^a
Deferred income	251.86^a	264.4^a
Deferred tax liabilities	1,109.44^a	961.56^a
Other non-current liabilities	99.69^a	99.69^a
Total non-current liabilities	16,445.98^a	16,443.15^a
Total liabilities	34,614.88^a	35,432.55^a
Equity	—	—
Share capital	2,079^a	2,079^a
Capital reserves	1,580.48^a	1,586.01^a
Less: Treasury shares	64.64^a	62.2^a
Accumulated other comprehensive income	-484.89^a	-548.75^a
Specialised reserves	51.89^a	63.72^a
Surplus reserves	1,111.88^a	1,111.88^a
Unappropriated profit	26,017.71^a	24,703.29^a
Total equity attributable to shareholders of the Company	30,291.43^a	28,932.95^a
Non-controlling interests	4,606.38^a	4,382.36^a
Total equity	34,897.8^a	33,315.31^a
Total liabilities and equity	69,512.69^a	68,747.87^a

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Verified Sources Behind Huaxin Cement’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Huaxin Cement’s data sources below and access millions more through our Disclosure Search.

a. Huaxin Cement's Annual Report 2024

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Huaxin Cement Co Ltd

Financial Statements of Huaxin Cement

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