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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$342.361M	HK$159.274M
Net Receivables	HK$37.916M	HK$72.342M
Inventory	HK$212.537M	HK$19.754M
Prepaid Expenses And Other Current Assets	HK$17.203M	HK$3.491M
Other Current Assets	HK$1.991M	HK$18.754M
Total Current Assets	HK$612.008M	HK$273.615M
Property, Plant And Equipment	HK$222.363M	HK$112.012M
Goodwill And Intangible Assets	HK$60.028M	-
Long-Term Investments	HK$140.444M	HK$136.357M
Deferred Tax Assets	HK$7.392M	HK$6.636M
Other Noncurrent Assets	-	-
Total Noncurrent Assets	HK$430.227M	HK$255.005M
Other Assets	-	-
Total Assets	HK$1.042B	HK$0.529B

Metric	2024	2025
Total Payables	HK$198.76M	HK$34.36M
Accrued Expenses	HK$5.01M	HK$3.516M
Short-Term Debt	HK$171.604M	HK$104.858M
Current Portion Of Lease Obligations	HK$382K	-
Income Taxes Payable	-	-
Current Deferred Revenue	HK$11.109M	HK$8.892M
Other Current Liabilities	HK$138.524M	HK$23.227M
Total Current Liabilities	HK$383.353M	HK$174.853M
Long-Term Debt	HK$127.688M	HK$-0.067M
Capital Lease Obligations	HK$845K	HK$66.949K
Noncurrent Deferred Revenue	HK$20.232M	-
Noncurrent Deferred Tax Liabilities	HK$33.191M	HK$16.261M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$182.037M	HK$16.328M
Other Liabilities	-	-
Total Liabilities	HK$565.39M	HK$191.181M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$5.52M	HK$5.516M
Retained Earnings	HK$241.495M	HK$-57.702M
Additional Paid-In Capital	HK$132.886M	-
Accumulated Other Comprehensive Income	HK$7.414M	HK$-70.35M
Other Stockholders' Equity	-	HK$459.975M
Total Common Stockholders' Equity	HK$387.315M	HK$337.439M
Minority Interest	HK$89.53M	-
Total Equity	HK$476.845M	HK$337.439M
Total Liabilities And Equity	HK$1.042B	HK$0.529B

Metric	2024	2025
Total Investments	HK$347.31M	HK$136.357M
Total Debt	HK$300.6M	HK$104.925M
Net Debt	HK$165.105M	HK$-54.349M

Dongwu Cement International Balance Sheet

Balance Sheet Composition