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Asia Cement China Holdings Corp ADR (AACEY)

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15.50 +0.42 +2.79%

12/12 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 15.50 - 15.50

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AACEY Balance Sheet

Featured here, the Balance Sheet for Asia Cement China Holdings Corp ADR, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

10919.75

10847.78

10876.47

11129.72

Cash and Short Term Investments	9395.28	9140.18	8945.63	9078.92
Cash	-	-	-	-
Cash & Equivalents	9256.55	9010.05	8812.62	8959.12
Short Term Investments	-	-	-	-
Total Receivables, Net	742.03	1077.06	1236.38	1289.94
Accounts Receivables - Trade, Net	515.19	1063.15	812.71	1283.17
Total Inventory	606.95	630.55	694.46	760.86
Prepaid Expenses	7.25	-	-	-
Other Current Assets, Total	168.25	-	-	-

Total Assets

20282.9

20341.3

20488.55

20893.93

Property/Plant/Equipment, Total - Net	7661.01	7776.62	7892.01	8037.27
Property/Plant/Equipment, Total - Gross	7661.01	7776.62	7892.01	8037.27
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	554.24	554.24	554.24	554.24
Intangibles, Net	3.16	2.89	3.01	3.38
Long Term Investments	871.76	878.18	880.84	882.26
Note Receivable - Long Term	226.84	13.91	423.66	6.78
Other Long Term Assets, Total	133.35	134.14	134.14	134.14
Other Assets, Total	311.53	-168.93	-261.06	-256.38

Total Current Liabilities

2217.57

2188.15

2402.05

1784.89

Accounts Payable	224.53	881.63	212.36	812.03
Payable/Accrued	-	-	-	-
Accrued Expenses	164.63	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1154.46	1076.14	1084.21	720.45
Other Current liabilities, Total	673.94	230.38	1105.49	252.41

Total Liabilities

3076.1

3124.1

3192.67

3461.64

Total Long Term Debt	714.94	831.36	687.86	1578.73
Long Term Debt	625	740	595	1490.72
Capital Lease Obligations	89.94	91.36	92.86	88.02
Deferred Income Tax	89.62	50.54	50.74	47.42
Minority Interest	363.95	364.28	363.34	404.17
Other Liabilities, Total	-309.98	-310.22	-1981.32	-353.57

Total Equity

17206.8

17217.2

17295.88

17432.29

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	140.39	140.39	140.39	140.39
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	14714.47	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	17066.41	17076.81	2441.02	17291.9

Total Liabilities & Shareholders' Equity

20282.9

20341.3

20488.55

20893.93

Total Common Shares Outstanding

1566.85

1575.65

1566.85

1563.96

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AACEY	15.50	+0.42	+2.79%

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