A sharp drop of 33.367 billion yuan! Conch Cement's monetary capital has fallen for six consecutive quarters.

On May 27, Conch Cement answered investors'questions on the interactive platform, saying that as of March 31, 2026, the company's unaudited book currency fund balance was 41.663 billion yuan.

Data show that as of September 30, 2024, Conch Cement's monetary capital reached a record high of 75.03 billion yuan, and then fell for six consecutive quarters to 41.663 billion yuan as of March 31 this year, a cumulative decrease of 33.367 billion yuan, a decline of about 44.47%. Correspondingly, trading financial assets reached 19.65 billion yuan as of March 31, 2026, a significant increase from 1.881 billion yuan as of September 30, 2024.

In terms of total current assets, Conch Cement has not changed much in the last four quarters, basically maintaining between 86.5 billion and 88.7 billion yuan.