Beijing Urban Construction Investment & Development Co., Ltd. (SHA:600266)

SHA:600266 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	12,201	8,508	9,892	13,689	13,928	14,155
Trading Asset Securities	2,495	3,251	2,887	2,413	2,509	3,251
Cash & Short-Term Investments	14,695	11,759	12,779	16,102	16,438	17,406
Cash Growth	-6.97%	-7.98%	-20.63%	-2.04%	-5.56%	14.48%
Accounts Receivable	292.49	1,237	2,251	317.39	317.89	58.06
Other Receivables	3,733	4,508	6,075	7,674	4,108	6,746
Receivables	4,025	5,745	8,326	7,992	4,426	6,804
Inventory	60,897	62,345	77,595	91,220	95,838	91,301
Prepaid Expenses	-	789.05	845.87	-	-	1,967
Other Current Assets	4,391	3,184	3,516	4,857	4,363	3,900
Total Current Assets	84,009	83,823	103,062	120,170	121,064	121,378
Property, Plant & Equipment	498.37	579.84	616.99	670.13	704.65	735.61
Long-Term Investments	5,440	5,702	5,206	4,233	4,045	4,916
Long-Term Deferred Tax Assets	3,010	3,266	3,466	3,274	2,811	2,487
Long-Term Deferred Charges	6.65	72.89	108.52	129.44	151.71	175.21
Other Long-Term Assets	9,702	9,691	9,770	9,954	9,989	9,602
Total Assets	102,665	103,135	122,229	138,431	138,766	139,295

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	14,656	6,799	6,694	7,729	7,104	5,140
Accrued Expenses	31.06	5,723	4,640	4,960	491.67	932.38
Short-Term Debt	-	-	-	-	-	1,428
Current Portion of Long-Term Debt	7,657	4,497	7,209	8,631	5,956	10,903
Current Portion of Leases	-	65.04	50.92	56.83	31.25	42.36
Current Income Taxes Payable	373.31	479.01	286.99	253.16	155.09	540.32
Current Unearned Revenue	9,666	13,695	30,670	36,364	27,254	17,018
Other Current Liabilities	10,924	11,124	12,878	14,185	18,406	22,171
Total Current Liabilities	43,308	42,381	62,428	72,179	59,398	58,174
Long-Term Debt	35,463	33,720	33,298	37,682	49,917	50,339
Long-Term Leases	2.48	72.14	88.31	97.92	87.64	87.76
Long-Term Unearned Revenue	54.57	54.57	78.79	94.06	95.68	95.68
Long-Term Deferred Tax Liabilities	1,866	2,041	1,912	1,798	1,777	1,981
Other Long-Term Liabilities	285.52	1.52	4.23	1.69	11.72	-
Total Liabilities	80,979	78,271	97,809	111,852	111,287	110,677

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	2,076	2,076	2,076	2,257	2,257	2,257
Additional Paid-In Capital	2,331	-	-	3,239	3,312	3,329
Retained Earnings	12,337	12,574	13,286	14,640	14,524	15,892
Treasury Stock	-	-	-	-1,002	-1,002	-1,002
Comprehensive Income & Other	1,962	5,796	6,884	4,468	5,129	5,131
Total Common Equity	18,706	20,446	22,245	23,602	24,219	25,607
Minority Interest	2,980	4,418	2,175	2,976	3,260	3,011
Shareholders' Equity	21,685	24,864	24,420	26,578	27,479	28,617
Total Liabilities & Equity	102,665	103,135	122,229	138,431	138,766	139,295

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	43,123	38,354	40,646	46,468	55,992	62,800
Net Cash (Debt)	-28,428	-26,595	-27,867	-30,366	-39,554	-45,394
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-454.70	-12.71	-16.19	-8.47	-23.88	-21.49
Filing Date Shares Outstanding	62.52	2,076	2,076	2,076	2,076	2,076
Total Common Shares Outstanding	62.52	2,076	2,076	2,076	2,076	2,076
Working Capital	40,701	41,442	40,633	47,991	61,667	63,204
Book Value Per Share	299.20	8.74	9.13	9.78	9.75	10.42
Tangible Book Value	18,706	20,446	22,245	23,602	24,219	25,607
Tangible Book Value Per Share	299.20	8.74	9.13	9.78	9.75	10.42
Buildings	-	670.47	670.09	675.37	716.65	701.34
Machinery	-	21.04	21.42	22.73	25.14	27.86

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:

Sep 2, 2026

Data Sources Report a data error