Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,14,303.40
1,99,971.12
2,03,982.75
2,06,093.07
2,24,593.51
1,92,106.61
Shareholder's Funds
2,14,303.40
1,99,971.12
2,03,982.75
2,06,093.07
2,24,593.51
1,92,106.61
Minority Interest
12,567.10
13,229.73
13,917.62
13,861.63
9,954.08
7,628.38
Long-Term Borrowings
30,918.86
31,479.54
25,865.92
25,375.94
15,014.79
13,384.06
Secured Loans
30,918.86
31,479.54
25,865.92
25,375.94
15,014.79
13,384.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
129.99
230.76
80.36
497.30
629.13
-95.10
Other Long Term Liabilities
2529.03
2899.43
1997.56
1962.45
1617.17
958.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
211.03
91.64
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
25,571.24
25,871.92
19,476.98
13,189.49
6,637.52
9,958.25
Current Liabilities
Trade Payables
5,529.59
5,900.10
6,550.44
7,239.63
7,994.99
5,410.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
211.03
91.64
0.00
0.00
0.00
0.00
Total Current Liabilities
30,984.65
30,747.31
32,655.63
39,937.25
39,972.11
28,817.93
Total Liabilities
2,85,137.22
2,70,985.90
2,71,055.62
2,73,922.03
2,82,030.84
2,39,324.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,05,356.83
1,90,496.29
1,87,125.46
1,75,978.75
1,65,547.21
1,46,572.18
Less: Accumulated Depreciation
85,264.37
75,612.71
71,507.07
66,262.78
66,466.19
59,596.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,20,092.46
1,14,883.58
1,15,618.39
1,09,715.97
99,081.03
86,975.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28,908.47
22,460.18
10,369.93
11,772.16
12,150.67
6,191.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,86,225.23
1,71,203.21
1,59,472.33
1,54,453.99
1,30,282.57
1,04,971.04
Current Assets Loans & Advances
Current Investments
59,019.99
56,794.87
64,129.21
57,994.53
92,722.75
85,180.68
Inventories
8,461.59
8,629.19
11,120.53
13,112.47
12,105.65
8,301.40
Sundry Debtors
11,345.27
11,730.93
13,835.93
19,039.34
17,838.12
12,947.74
Cash and Bank
12,844.42
18,485.95
13,571.30
19,048.57
22,064.92
20,558.04
Other Current Assets
95,179.76
98,811.03
1,07,602.09
1,14,846.01
1,49,636.17
1,29,506.29
Short Term Loans and Advances
3,508.48
3,170.09
4,945.11
5,651.09
4,904.72
2,518.43
Total Current Assets
98,911.99
99,782.69
1,11,583.30
1,19,468.04
1,51,748.27
1,34,353.90
Net Current Assets (Including Current Investments)
67,927.34
69,035.38
78,927.67
79,530.79
1,11,776.16
1,05,535.97
Total Current Assets Excluding Current Investments
98,911.99
99,782.69
1,11,583.30
1,19,468.04
1,51,748.27
1,34,353.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,85,137.22
2,70,985.90
2,71,055.62
2,73,922.03
2,82,030.84
2,39,324.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30,918.86
31,479.54
25,865.92
25,375.94
15,014.79
13,384.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Anhui Conch Cement Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,14,303.40
1,05,496.38
1,08,807.02
103.14%
Shareholder's Funds
2,14,303.40
1,05,496.38
1,08,807.02
103.14%
Minority Interest
12,567.10
84,367.95
-71,800.85
-85.10%
Long-Term Borrowings
30,918.86
2,51,115.52
-2,20,196.66
-87.69%
Secured Loans
30,918.86
2,51,115.52
-2,20,196.66
-87.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
129.99
-6,423.39
6,553.38
102.02%
Other Long Term Liabilities
2,529.03
6,429.78
-3,900.75
-60.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
211.03
358.48
-147.45
-41.13%
Total Non-Current Liabilities
25,571.24
1,38,270.55
-1,12,699.31
-81.51%
Current Liabilities
Trade Payables
5,529.59
52,542.24
-47,012.65
-89.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
211.03
358.48
-147.45
-41.13%
Total Current Liabilities
30,984.65
2,14,506.61
-1,83,521.96
-85.56%
Total Liabilities
2,85,137.22
5,45,259.35
-2,60,122.13
-47.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,05,356.83
3,78,320.39
-1,72,963.56
-45.72%
Less: Accumulated Depreciation
85,264.37
1,24,600.95
-39,336.58
-31.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,20,092.46
2,53,719.44
-1,33,626.98
-52.67%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
28,908.47
46,672.15
-17,763.68
-38.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,86,225.23
3,84,337.94
-1,98,112.71
-51.55%
Current Assets Loans & Advances
Current Investments
59,019.99
7,242.59
51,777.40
714.90%
Inventories
8,461.59
20,108.77
-11,647.18
-57.92%
Sundry Debtors
11,345.27
1,00,799.17
-89,453.90
-88.74%
Cash and Bank
12,844.42
30,106.93
-17,262.51
-57.34%
Other Current Assets
95,179.76
1,60,864.79
-65,685.03
-40.83%
Short Term Loans and Advances
3,508.48
2,607.34
901.14
34.56%
Total Current Assets
98,911.99
1,60,921.41
-62,009.42
-38.53%
Net Current Assets (Including Current Investments)
67,927.34
-53,585.21
1,21,512.55
226.77%
Total Current Assets Excluding Current Investments
98,911.99
1,60,921.41
-62,009.42
-38.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,85,137.22
5,45,259.35
-2,60,122.13
-47.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30,918.86
2,51,115.52
-2,20,196.66
-87.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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