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China Shanshui Cement Group Ltd ADR (CSCGY)

	Symbol	Exchange	Currency
	CSCGY	OTC Markets	USD	Delayed
	0691	Hong Kong	HKD	Delayed

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21/12 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0 / 0
Day's Range: 4 - 4

Type: Equity

Market: United States

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CSCGY Balance Sheet

Assess the latest China Shanshui Cement Group Ltd ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CSCGY Annual Report data, financial summaries and charts are available for China Shanshui Cement Group Ltd ADR investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

8430.04

10150.7

Cash and Short Term Investments	2766.52	2766.52	3237.81	3237.81
Cash	-	-	-	-
Cash & Equivalents	2254.04	2254.04	3183.4	3183.4
Short Term Investments	512.48	512.48	54.41	54.41
Total Receivables, Net	1846.51	1846.51	3083.44	3083.44
Accounts Receivables - Trade, Net	1743.15	1743.15	2144.1	2144.1
Total Inventory	2143.59	2143.59	3026.31	3026.31
Prepaid Expenses	-	-	80.42	80.42
Other Current Assets, Total	1673.43	1673.43	722.71	722.71

Total Assets

30773.41

32582.42

Property/Plant/Equipment, Total - Net	18988.6	18988.6	19110.15	19110.15
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	55.13	55.13	90.13	90.13
Intangibles, Net	1617.84	1617.84	1534.38	1534.38
Long Term Investments	500.89	500.89	532.36	532.36
Note Receivable - Long Term	103.36	103.36	939.34	939.34
Other Long Term Assets, Total	874.68	874.68	859.77	859.77
Other Assets, Total	2789.21	2789.21	1024.92	1024.92

Total Current Liabilities

10735.58

12024.66

Accounts Payable	3855.23	3855.23	4441.53	4441.53
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	908.3	908.3
Notes Payable/Short Term Debt	-	-	925.72	925.72
Current Port. of LT Debt/Capital Leases	4336.87	4336.87	4674.69	4674.69
Other Current liabilities, Total	2543.48	2543.48	1074.42	1074.42

Total Liabilities

12370.05

13404.49

Total Long Term Debt	853.22	853.22	666.67	666.67
Long Term Debt	800.31	800.31	610.31	610.31
Capital Lease Obligations	52.91	52.91	56.36	56.36
Deferred Income Tax	68.24	68.24	68.09	68.09
Minority Interest	74.03	74.03	188.96	188.96
Other Liabilities, Total	638.98	638.98	-6674.2	-469.61

Total Equity

18403.36

19177.93

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	295.67	295.67	295.67	295.67
Additional Paid-In Capital	8235.04	8235.04	8235.04	8235.04
Retained Earnings (Accumulated Deficit)	-	-	10589.54	10589.54
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9872.66	9872.66	57.68	57.68

Total Liabilities & Shareholders' Equity

30773.41

32582.42

Total Common Shares Outstanding

4353.97

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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