Dongwu Cement International (695) Balance Sheet Analysis 2011-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$472.28M	HK$342.361M	HK$268.647M
Net Receivables	HK$39.546M	HK$37.916M	HK$46.643M
Inventory	HK$211.58M	HK$212.537M	HK$200.535M
Prepaid Expenses And Other Current Assets	HK$21.612M	HK$17.203M	HK$11.19M
Other Current Assets	HK$37.785M	HK$1.991M	HK$7.608M
Total Current Assets	HK$782.803M	HK$612.008M	HK$534.623M
Property, Plant And Equipment	HK$247.153M	HK$222.363M	HK$205.193M
Goodwill And Intangible Assets	HK$83.635M	HK$60.028M	HK$70.076M
Long-Term Investments	HK$34.798M	HK$140.444M	HK$142.84M
Deferred Tax Assets	HK$5.313M	HK$7.392M	HK$6.766M
Other Noncurrent Assets	HK$0	HK$0	HK$0
Total Noncurrent Assets	HK$370.899M	HK$430.227M	HK$424.875M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$1.154B	HK$1.042B	HK$0.959B

Metric	2023	2024	LTM
Total Payables	HK$114.331M	HK$56.724M	HK$106.573M
Accrued Expenses	HK$5.215M	HK$5.01M	HK$0M
Short-Term Debt	HK$141.806M	HK$171.604M	HK$180.321M
Current Portion Of Lease Obligations	HK$83K	HK$382K	HK$389K
Income Taxes Payable	HK$582K	HK$0K	HK$662K
Current Deferred Revenue	HK$17.206M	HK$11.109M	HK$0M
Other Current Liabilities	HK$58.669M	HK$138.524M	HK$22.707M
Total Current Liabilities	HK$337.31M	HK$383.353M	HK$309.99M
Long-Term Debt	HK$120.835M	HK$128.151M	HK$114.819M
Noncurrent Lease Obligations	HK$0K	HK$463K	HK$267K
Noncurrent Deferred Revenue	HK$23.278M	HK$20.232M	HK$19.962M
Noncurrent Deferred Tax Liabilities	HK$35.54M	HK$33.191M	HK$24.872M
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$179.653M	HK$182.037M	HK$159.92M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$516.963M	HK$565.39M	HK$469.91M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$454.823M	HK$0M	HK$0M
Common Stock	HK$5.52M	HK$5.52M	HK$5.52M
Retained Earnings	HK$375.202M	HK$241.495M	HK$-3.718M
Additional Paid-In Capital	HK$0M	HK$132.886M	HK$0M
Accumulated Other Comprehensive Income	HK$21.247M	HK$7.414M	HK$389.437M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$534.855M	HK$387.315M	HK$391.239M
Minority Interest	HK$101.884M	HK$89.53M	HK$98.349M
Total Equity	HK$636.739M	HK$476.845M	HK$489.588M
Total Liabilities And Equity	HK$1.154B	HK$1.042B	HK$0.959B

Metric	2023	2024	LTM
Total Investments	HK$34.798M	HK$347.31M	HK$142.84M
Total Debt	HK$262.724M	HK$300.6M	HK$295.796M
Net Debt	HK$240.829M	HK$165.105M	HK$27.149M

Dongwu Cement International
695

Balance Sheet

Balance Sheet Composition

Dongwu Cement International 695

Balance Sheet

Balance Sheet Composition

Dongwu Cement International
695