China Resources Building Materials Technology Holdings Limited (HKG:1313)

HKG:1313 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,014	2,402	2,235	2,604	1,949	5,758
Cash & Short-Term Investments	2,014	2,402	2,235	2,604	1,949	5,758
Cash Growth	-27.59%	7.45%	-14.15%	33.60%	-66.15%	-48.30%
Accounts Receivable	2,200	1,861	1,968	1,720	2,591	3,905
Other Receivables	924.03	784.8	858.82	1,093	1,028	786.69
Receivables	3,124	2,645	2,827	2,831	3,906	4,806
Inventory	2,182	2,061	1,998	2,229	2,796	2,787
Prepaid Expenses	-	37.77	37.92	26.7	76.22	29.66
Other Current Assets	-	-	-	-	45.95	79.71
Total Current Assets	7,320	7,146	7,098	7,690	8,773	13,461
Property, Plant & Equipment	34,623	35,314	36,334	36,098	32,691	27,602
Long-Term Investments	6,634	6,894	7,049	7,421	7,410	7,820
Goodwill	-	2,193	2,193	2,068	2,216	1,077
Other Intangible Assets	17,802	15,667	16,158	16,305	15,517	8,943
Long-Term Deferred Tax Assets	1,108	1,001	959.32	791.9	787.12	436.17
Other Long-Term Assets	2,223	2,179	2,171	2,419	4,462	4,233
Total Assets	69,709	70,393	71,963	72,792	71,856	64,481

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,624	3,168	3,260	2,979	2,896	3,085
Accrued Expenses	-	889.28	948.36	1,128	1,134	1,880
Short-Term Debt	-	-	-	-	-	1,363
Current Portion of Long-Term Debt	5,204	2,869	7,162	2,418	4,063	6,011
Current Portion of Leases	-	97.89	134.68	150.63	69.79	47.15
Current Income Taxes Payable	28.26	113.23	196.1	83.99	216.55	741.07
Other Current Liabilities	5,550	4,614	4,478	4,221	5,295	3,992
Total Current Liabilities	13,406	11,752	16,180	10,980	13,673	17,118
Long-Term Debt	8,965	10,794	8,100	13,864	10,617	1,110
Long-Term Leases	-	237.38	117.18	141.47	157.5	134.78
Long-Term Deferred Tax Liabilities	275.36	279.39	300.69	327.65	430.5	345.49
Other Long-Term Liabilities	1,771	1,431	1,569	1,732	1,718	442.8
Total Liabilities	24,419	24,493	26,266	27,045	26,596	19,151

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	617.81	617.81	617.81	617.81	617.81	568.88
Retained Earnings	-	44,229	43,902	43,858	43,534	42,055
Comprehensive Income & Other	43,370	-337.91	-399.04	-367.08	-326.93	2,066
Total Common Equity	43,987	44,509	44,121	44,108	43,825	44,690
Minority Interest	1,303	1,392	1,576	1,639	1,435	639.79
Shareholders' Equity	45,291	45,900	45,697	45,747	45,260	45,330
Total Liabilities & Equity	69,709	70,393	71,963	72,792	71,856	64,481

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,170	13,998	15,514	16,574	14,907	8,666
Net Cash (Debt)	-12,155	-11,596	-13,279	-13,970	-12,958	-2,908
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.74	-1.66	-1.90	-2.00	-1.86	-0.42
Filing Date Shares Outstanding	7,025	6,983	6,983	6,983	6,983	6,983
Total Common Shares Outstanding	7,025	6,983	6,983	6,983	6,983	6,983
Working Capital	-6,087	-4,606	-9,081	-3,290	-4,900	-3,658
Book Value Per Share	6.26	6.37	6.32	6.32	6.28	6.40
Tangible Book Value	26,185	26,649	25,770	25,735	26,091	34,670
Tangible Book Value Per Share	3.73	3.82	3.69	3.69	3.74	4.96
Land	-	20,068	19,146	16,394	13,810	12,647
Machinery	-	29,976	29,770	27,433	26,427	25,302
Construction In Progress	-	1,493	1,981	5,141	4,345	2,108

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error