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ASIA CEMENT CH (00743)

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  • 2.380
  • -0.020-0.83%
Noon Break Jan 16 11:46 CST
3.73BMarket Cap9.96P/E (TTM)

ASIA CEMENT CH (00743) Balance Sheet

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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Inventory
5.13%502.26M
-6.33%537.1M
-15.39%513.04M
-12.29%532.36M
-24.23%477.76M
-17.44%573.38M
-20.31%606.35M
-32.97%606.95M
-32.82%630.55M
-35.02%694.46M
Accounts receivable
20.72%950.06M
14.54%911.8M
2.55%935.68M
1.82%910.23M
-25.42%786.97M
-34.76%796.05M
-28.59%912.39M
-28.63%893.99M
-27.47%1.06B
-11.87%1.22B
Related party payments receivable
263.12%34.2M
134.88%25.64M
147.32%28.49M
249.71%40.28M
-29.92%9.42M
-16.94%10.92M
-5.89%11.52M
-13.00%11.52M
82.36%13.44M
0.21%13.15M
Withholding and tax receivable
-98.59%23K
-98.80%23K
--558K
-41.23%3.53M
-80.66%1.63M
-36.65%1.92M
----
-27.68%6.01M
--8.45M
--3.04M
Cash and equivalents
-85.98%1.22B
-81.84%1.56B
-1.54%8.9B
-4.03%8.88B
-3.53%8.69B
-2.27%8.61B
0.92%9.04B
4.00%9.26B
3.16%9.01B
0.22%8.81B
Fixed time deposit-current assets
--4.28B
--4.55B
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----
----
----
----
----
----
----
Secured deposit
136.98%226.15M
5,068.25%204.77M
--227.73M
4,567.59%280.8M
--95.43M
--3.96M
----
--6.02M
----
----
Financial assets at fair value-current assets
-35.05%110.67M
-17.01%146.57M
-22.87%122.13M
-2.46%135.32M
30.94%170.4M
32.78%176.61M
32.18%158.34M
18.41%138.73M
12.94%130.13M
16.85%133.01M
Total current assets
-28.49%7.32B
-21.95%7.94B
-0.00%10.73B
-1.23%10.79B
-5.67%10.23B
-6.44%10.18B
-3.59%10.73B
-2.48%10.92B
-3.57%10.85B
-4.37%10.88B
Non-current assets
Property, plant and equipment
-1.74%5.81B
-4.05%5.68B
-4.68%5.69B
-5.26%5.79B
-4.85%5.91B
-6.09%5.92B
-7.15%5.97B
-7.15%6.11B
-7.70%6.21B
-7.63%6.3B
Investment property
3.85%138.49M
-6.37%124.86M
-9.61%120.54M
-9.61%120.54M
-0.59%133.35M
-0.59%133.35M
-0.59%133.35M
-0.59%133.35M
0.15%134.14M
0.15%134.14M
Associated company interest
-6.58%723.37M
-6.62%724.49M
-6.52%725.66M
-6.55%726.72M
-2.63%774.31M
-2.66%775.89M
-2.76%776.28M
-2.77%777.69M
-1.07%795.24M
-0.76%797.11M
Interests in Joint Venture
-26.17%64.72M
-26.29%66.5M
-26.70%67.78M
-26.16%69.46M
5.68%87.65M
7.76%90.22M
10.10%92.47M
11.14%94.07M
15.76%82.94M
20.22%83.72M
Fixed time deposit-non-current assets
--3.67B
--2.95B
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----
----
----
----
----
----
----
Secured deposits-non-current assets
518.59%27.92M
--9.11M
--9.11M
--9.11M
--4.51M
----
----
----
----
----
Intangible assets
-3.78%2.37M
-17.62%2.24M
-21.61%2.45M
-19.70%2.54M
-14.92%2.46M
-9.53%2.72M
-7.83%3.12M
-16.01%3.16M
-13.30%2.89M
-18.71%3.01M
Goodwill
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
Deferred tax assets
2.24%159.36M
8.42%164.26M
14.45%160.77M
13.84%158.95M
5.71%155.87M
2.48%151.5M
-8.13%140.48M
-13.70%139.63M
-14.56%147.45M
-15.98%147.84M
Special items of non-current assets
-7.45%720.81M
-7.41%735.32M
-7.41%749.84M
-7.42%764.35M
-6.58%778.86M
-6.33%794.16M
-6.18%809.88M
-6.03%825.62M
-6.75%833.73M
-6.82%847.81M
Total non-current assets
38.13%12.58B
27.93%11.69B
-4.72%8.77B
-5.03%8.89B
-4.09%9.11B
-4.96%9.14B
-5.72%9.21B
-5.89%9.36B
-6.20%9.49B
-6.15%9.61B
Total assets
2.88%19.9B
1.65%19.63B
-2.18%19.5B
-2.98%19.68B
-4.93%19.34B
-5.75%19.31B
-4.59%19.94B
-4.08%20.28B
-4.82%20.34B
-5.21%20.49B
Liabilities
Current liabilities
Accounts payable
-10.53%893.79M
-10.85%876.33M
11.40%911.57M
25.69%1.04B
13.31%998.96M
-9.48%982.95M
0.77%818.27M
-12.98%825.16M
-2.54%881.63M
-36.45%1.09B
Tax payable
129.39%36.24M
-64.89%42.5M
240.46%37.68M
-20.69%76.43M
-50.93%15.8M
153.26%121.04M
-73.46%11.07M
63.59%96.36M
-61.30%32.2M
-37.40%47.79M
Amounts payable to associated parties-current liabilities
-5.68%15.16M
-42.62%15.45M
2.67%14.02M
-12.44%19.71M
-29.05%16.07M
11.67%26.92M
-38.93%13.65M
13.58%22.52M
13.53%22.65M
-4.19%24.11M
Bank loans and overdrafts
89.27%1.38B
61.58%1.14B
-41.81%732M
-11.85%1.01B
-31.93%727M
-34.14%708M
76.19%1.26B
13.21%1.15B
-11.30%1.07B
-17.08%1.08B
Financial lease liabilities-current liabilities
-12.32%5.31M
3.86%6.32M
0.86%7.37M
7.91%6.98M
-25.59%6.05M
-33.87%6.09M
13.37%7.31M
5.76%6.46M
30.89%8.14M
20.37%9.21M
Deferred income-current liabilities
--6.22M
--4M
--4M
--2.1M
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----
----
----
----
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Total current liabilities
28.53%2.5B
11.68%2.21B
-17.53%1.83B
2.06%2.26B
-11.26%1.94B
-17.53%1.98B
24.63%2.22B
1.02%2.22B
-11.21%2.19B
-27.39%2.4B
Net current assets
-41.84%4.82B
-30.08%5.73B
4.58%8.89B
-2.07%8.52B
-4.25%8.29B
-3.30%8.19B
-8.98%8.51B
-3.33%8.7B
-1.43%8.66B
5.07%8.47B
Total assets less current liabilities
0.02%17.4B
0.50%17.42B
-0.25%17.67B
-3.60%17.41B
-4.16%17.4B
-4.18%17.33B
-7.32%17.71B
-4.67%18.07B
-3.98%18.15B
-1.20%18.09B
Non-current liabilities
Long-term bank loan
----
----
7.71%377M
-78.88%132M
-47.03%392M
-55.46%265M
-76.52%350M
-54.10%625M
-45.35%740M
-27.17%595M
Financial lease liabilities-non-current liabilities
-5.69%84.26M
-6.43%85.06M
-6.83%86.14M
-2.44%87.75M
-2.22%89.34M
-2.10%90.91M
5.04%92.45M
1.32%89.94M
2.06%91.37M
2.81%92.86M
Deferred tax liability
-1.88%161.24M
34.61%224.53M
75.10%210.75M
148.50%222.71M
225.16%164.33M
228.76%166.8M
153.83%120.36M
73.63%89.62M
-8.41%50.54M
-5.66%50.74M
Deferred income-non-current liabilities
--53.38M
--42.35M
--43.39M
--27.29M
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----
----
----
----
----
Provision-non-current liabilities
-2.35%71.36M
-10.91%67.71M
-11.26%64.79M
19.74%64.63M
35.21%73.08M
46.13%76.01M
44.30%73.01M
-7.21%53.97M
-3.07%54.05M
-5.24%52.01M
Total non-current liabilities
-48.49%370.24M
-29.91%419.65M
23.00%782.06M
-37.76%534.37M
-23.21%718.74M
-24.27%598.72M
-62.08%635.82M
-44.97%858.53M
-39.79%935.95M
-22.18%790.61M
Total liabilities
7.72%2.87B
2.03%2.63B
-8.52%2.62B
-9.06%2.8B
-14.84%2.66B
-19.20%2.58B
-17.37%2.86B
-18.09%3.08B
-22.26%3.12B
-26.17%3.19B
Total assets less total liabilities
2.11%17.03B
1.59%17B
-1.12%16.88B
-1.90%16.88B
-3.13%16.68B
-3.26%16.73B
-2.05%17.07B
-1.06%17.21B
-0.77%17.22B
0.03%17.3B
Total equity and non-current liabilities
0.02%17.4B
0.50%17.42B
-0.25%17.67B
-3.60%17.41B
-4.16%17.4B
-4.18%17.33B
-7.32%17.71B
-4.67%18.07B
-3.98%18.15B
-1.20%18.09B
Equity
Share capital
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
Reserve
2.11%16.52B
1.57%16.49B
-1.18%16.38B
-1.96%16.37B
-3.19%16.18B
--16.23B
-1.87%16.57B
-0.86%16.7B
-0.51%16.71B
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Share premium
----
----
----
----
----
----
----
----
----
0.32%16.79B
Shareholders' Equity
2.09%16.66B
1.56%16.63B
-1.17%16.52B
-1.95%16.51B
-3.16%16.32B
-3.30%16.37B
-1.85%16.71B
-0.85%16.84B
-0.51%16.85B
0.32%16.93B
Non-controlling interest
2.71%368.57M
2.80%367.62M
1.12%365.95M
0.31%365.07M
-1.49%358.84M
-1.58%357.6M
-10.46%361.88M
-9.78%363.95M
-11.75%364.28M
-11.74%363.34M
Total equity
2.11%17.03B
1.59%17B
-1.12%16.88B
-1.90%16.88B
-3.13%16.68B
-3.26%16.73B
-2.05%17.07B
-1.06%17.21B
-0.77%17.22B
0.03%17.3B
Total equity and total liabilities
2.88%19.9B
1.65%19.63B
-2.18%19.5B
-2.98%19.68B
-4.93%19.34B
-5.75%19.31B
-4.59%19.94B
-4.08%20.28B
-4.82%20.34B
-5.21%20.49B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
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Deloitte Guan Huang Chen Fang Certified Public Accountants
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Inventory 5.13%502.26M-6.33%537.1M-15.39%513.04M-12.29%532.36M-24.23%477.76M-17.44%573.38M-20.31%606.35M-32.97%606.95M-32.82%630.55M-35.02%694.46M
Accounts receivable 20.72%950.06M14.54%911.8M2.55%935.68M1.82%910.23M-25.42%786.97M-34.76%796.05M-28.59%912.39M-28.63%893.99M-27.47%1.06B-11.87%1.22B
Related party payments receivable 263.12%34.2M134.88%25.64M147.32%28.49M249.71%40.28M-29.92%9.42M-16.94%10.92M-5.89%11.52M-13.00%11.52M82.36%13.44M0.21%13.15M
Withholding and tax receivable -98.59%23K-98.80%23K--558K-41.23%3.53M-80.66%1.63M-36.65%1.92M-----27.68%6.01M--8.45M--3.04M
Cash and equivalents -85.98%1.22B-81.84%1.56B-1.54%8.9B-4.03%8.88B-3.53%8.69B-2.27%8.61B0.92%9.04B4.00%9.26B3.16%9.01B0.22%8.81B
Fixed time deposit-current assets --4.28B--4.55B--------------------------------
Secured deposit 136.98%226.15M5,068.25%204.77M--227.73M4,567.59%280.8M--95.43M--3.96M------6.02M--------
Financial assets at fair value-current assets -35.05%110.67M-17.01%146.57M-22.87%122.13M-2.46%135.32M30.94%170.4M32.78%176.61M32.18%158.34M18.41%138.73M12.94%130.13M16.85%133.01M
Total current assets -28.49%7.32B-21.95%7.94B-0.00%10.73B-1.23%10.79B-5.67%10.23B-6.44%10.18B-3.59%10.73B-2.48%10.92B-3.57%10.85B-4.37%10.88B
Non-current assets
Property, plant and equipment -1.74%5.81B-4.05%5.68B-4.68%5.69B-5.26%5.79B-4.85%5.91B-6.09%5.92B-7.15%5.97B-7.15%6.11B-7.70%6.21B-7.63%6.3B
Investment property 3.85%138.49M-6.37%124.86M-9.61%120.54M-9.61%120.54M-0.59%133.35M-0.59%133.35M-0.59%133.35M-0.59%133.35M0.15%134.14M0.15%134.14M
Associated company interest -6.58%723.37M-6.62%724.49M-6.52%725.66M-6.55%726.72M-2.63%774.31M-2.66%775.89M-2.76%776.28M-2.77%777.69M-1.07%795.24M-0.76%797.11M
Interests in Joint Venture -26.17%64.72M-26.29%66.5M-26.70%67.78M-26.16%69.46M5.68%87.65M7.76%90.22M10.10%92.47M11.14%94.07M15.76%82.94M20.22%83.72M
Fixed time deposit-non-current assets --3.67B--2.95B--------------------------------
Secured deposits-non-current assets 518.59%27.92M--9.11M--9.11M--9.11M--4.51M--------------------
Intangible assets -3.78%2.37M-17.62%2.24M-21.61%2.45M-19.70%2.54M-14.92%2.46M-9.53%2.72M-7.83%3.12M-16.01%3.16M-13.30%2.89M-18.71%3.01M
Goodwill 0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M
Deferred tax assets 2.24%159.36M8.42%164.26M14.45%160.77M13.84%158.95M5.71%155.87M2.48%151.5M-8.13%140.48M-13.70%139.63M-14.56%147.45M-15.98%147.84M
Special items of non-current assets -7.45%720.81M-7.41%735.32M-7.41%749.84M-7.42%764.35M-6.58%778.86M-6.33%794.16M-6.18%809.88M-6.03%825.62M-6.75%833.73M-6.82%847.81M
Total non-current assets 38.13%12.58B27.93%11.69B-4.72%8.77B-5.03%8.89B-4.09%9.11B-4.96%9.14B-5.72%9.21B-5.89%9.36B-6.20%9.49B-6.15%9.61B
Total assets 2.88%19.9B1.65%19.63B-2.18%19.5B-2.98%19.68B-4.93%19.34B-5.75%19.31B-4.59%19.94B-4.08%20.28B-4.82%20.34B-5.21%20.49B
Liabilities
Current liabilities
Accounts payable -10.53%893.79M-10.85%876.33M11.40%911.57M25.69%1.04B13.31%998.96M-9.48%982.95M0.77%818.27M-12.98%825.16M-2.54%881.63M-36.45%1.09B
Tax payable 129.39%36.24M-64.89%42.5M240.46%37.68M-20.69%76.43M-50.93%15.8M153.26%121.04M-73.46%11.07M63.59%96.36M-61.30%32.2M-37.40%47.79M
Amounts payable to associated parties-current liabilities -5.68%15.16M-42.62%15.45M2.67%14.02M-12.44%19.71M-29.05%16.07M11.67%26.92M-38.93%13.65M13.58%22.52M13.53%22.65M-4.19%24.11M
Bank loans and overdrafts 89.27%1.38B61.58%1.14B-41.81%732M-11.85%1.01B-31.93%727M-34.14%708M76.19%1.26B13.21%1.15B-11.30%1.07B-17.08%1.08B
Financial lease liabilities-current liabilities -12.32%5.31M3.86%6.32M0.86%7.37M7.91%6.98M-25.59%6.05M-33.87%6.09M13.37%7.31M5.76%6.46M30.89%8.14M20.37%9.21M
Deferred income-current liabilities --6.22M--4M--4M--2.1M------------------------
Total current liabilities 28.53%2.5B11.68%2.21B-17.53%1.83B2.06%2.26B-11.26%1.94B-17.53%1.98B24.63%2.22B1.02%2.22B-11.21%2.19B-27.39%2.4B
Net current assets -41.84%4.82B-30.08%5.73B4.58%8.89B-2.07%8.52B-4.25%8.29B-3.30%8.19B-8.98%8.51B-3.33%8.7B-1.43%8.66B5.07%8.47B
Total assets less current liabilities 0.02%17.4B0.50%17.42B-0.25%17.67B-3.60%17.41B-4.16%17.4B-4.18%17.33B-7.32%17.71B-4.67%18.07B-3.98%18.15B-1.20%18.09B
Non-current liabilities
Long-term bank loan --------7.71%377M-78.88%132M-47.03%392M-55.46%265M-76.52%350M-54.10%625M-45.35%740M-27.17%595M
Financial lease liabilities-non-current liabilities -5.69%84.26M-6.43%85.06M-6.83%86.14M-2.44%87.75M-2.22%89.34M-2.10%90.91M5.04%92.45M1.32%89.94M2.06%91.37M2.81%92.86M
Deferred tax liability -1.88%161.24M34.61%224.53M75.10%210.75M148.50%222.71M225.16%164.33M228.76%166.8M153.83%120.36M73.63%89.62M-8.41%50.54M-5.66%50.74M
Deferred income-non-current liabilities --53.38M--42.35M--43.39M--27.29M------------------------
Provision-non-current liabilities -2.35%71.36M-10.91%67.71M-11.26%64.79M19.74%64.63M35.21%73.08M46.13%76.01M44.30%73.01M-7.21%53.97M-3.07%54.05M-5.24%52.01M
Total non-current liabilities -48.49%370.24M-29.91%419.65M23.00%782.06M-37.76%534.37M-23.21%718.74M-24.27%598.72M-62.08%635.82M-44.97%858.53M-39.79%935.95M-22.18%790.61M
Total liabilities 7.72%2.87B2.03%2.63B-8.52%2.62B-9.06%2.8B-14.84%2.66B-19.20%2.58B-17.37%2.86B-18.09%3.08B-22.26%3.12B-26.17%3.19B
Total assets less total liabilities 2.11%17.03B1.59%17B-1.12%16.88B-1.90%16.88B-3.13%16.68B-3.26%16.73B-2.05%17.07B-1.06%17.21B-0.77%17.22B0.03%17.3B
Total equity and non-current liabilities 0.02%17.4B0.50%17.42B-0.25%17.67B-3.60%17.41B-4.16%17.4B-4.18%17.33B-7.32%17.71B-4.67%18.07B-3.98%18.15B-1.20%18.09B
Equity
Share capital 0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M
Reserve 2.11%16.52B1.57%16.49B-1.18%16.38B-1.96%16.37B-3.19%16.18B--16.23B-1.87%16.57B-0.86%16.7B-0.51%16.71B----
Share premium ------------------------------------0.32%16.79B
Shareholders' Equity 2.09%16.66B1.56%16.63B-1.17%16.52B-1.95%16.51B-3.16%16.32B-3.30%16.37B-1.85%16.71B-0.85%16.84B-0.51%16.85B0.32%16.93B
Non-controlling interest 2.71%368.57M2.80%367.62M1.12%365.95M0.31%365.07M-1.49%358.84M-1.58%357.6M-10.46%361.88M-9.78%363.95M-11.75%364.28M-11.74%363.34M
Total equity 2.11%17.03B1.59%17B-1.12%16.88B-1.90%16.88B-3.13%16.68B-3.26%16.73B-2.05%17.07B-1.06%17.21B-0.77%17.22B0.03%17.3B
Total equity and total liabilities 2.88%19.9B1.65%19.63B-2.18%19.5B-2.98%19.68B-4.93%19.34B-5.75%19.31B-4.59%19.94B-4.08%20.28B-4.82%20.34B-5.21%20.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Deloitte Guan Huang Chen Fang Certified Public Accountants------Deloitte Guan Huang Chen Fang Certified Public Accountants----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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