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Fujian Cement Inc. (600802.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.6900+0.0900 (+2.50%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
116,364
93,432
261,443
454,657
Other short-term investments
-
1,513
76,246
1,907
Total cash
116,364
94,946
337,689
456,564
Net receivables
11.3936
46,656
262.8589
385.4568
Inventory
152,350
317,526
302,702
178,147
Other current assets
39,367
45,446
62,199
37,733
Total current assets
391,216
542,514
895,658
787,625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,374,161
5,363,098
5,184,196
4,947,029
Accumulated depreciation
-2,999,548
-2,850,296
-2,573,900
-2,425,439
Net property, plant and equipment
2,374,614
2,512,802
2,610,296
2,521,590
Intangible assets
307,561
335,609
355,619
375,919
Other long-term assets
14,706
15,650
19,229
12,688
Total non-current assets
3,474,964
3,652,595
3,750,698
3,732,750
Total assets
3,866,180
4,195,109
4,646,355
4,520,375
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,152,689
856,912
865,868
1,362,361
Accounts payable
446,093
535,027
698,590
654,485
Other current liabilities
23,141
49,808
51,157
78,673
Total current liabilities
2,154,685
1,909,610
2,044,230
2,517,092
Non-current liabilities
Long-term debt
321,659
453,113
334,328
-
Deferred tax liabilities
114,006
127,567
141,926
155,472
Deferred revenues
31,387
29,575
32,168
33,182
Other long-term liabilities
524.24
30
-
-
Total non-current liabilities
477,404
625,315
527,871
213,174
Total liabilities
2,632,089
2,534,925
2,572,101
2,730,266
Stockholders' equity
Common stock
458,248
458,248
458,248
458,248
Retained earnings
96,800
419,393
702,280
467,027
Total stockholders' equity
1,188,190
1,535,087
1,866,225
1,661,419
Total liabilities and stockholders' equity
3,866,180
4,195,109
4,646,355
4,520,375