Hubei Sanxia New Building Materials Co., Ltd. (SHA:600293)
China · Delayed Price · Currency is CNY 3.020
+0.020 (0.67%)
Sep 9, 2026, 3:00 PM CST
SHA:600293 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 176.24 | 374.25 | 363.91 | 480.33 | 518 | 512.14 |
Short-Term Investments | - | - | - | - | - | 70 |
Trading Asset Securities | 0.92 | 1.42 | 0.22 | 0.5 | - | - |
Cash & Short-Term Investments | 177.16 | 375.67 | 364.12 | 480.83 | 518 | 582.14 |
Cash Growth | -14.71% | 3.17% | -24.27% | -7.18% | -11.02% | 217.29% |
Accounts Receivable | 375.08 | 554.13 | 124.02 | 135.79 | 104.27 | 123.34 |
Other Receivables | 48.67 | 48.74 | 48.76 | 44.43 | 73.38 | 120.92 |
Receivables | 423.75 | 602.87 | 172.78 | 180.22 | 177.64 | 245.37 |
Inventory | 250.07 | 199.91 | 173.29 | 145.78 | 234.24 | 186.44 |
Prepaid Expenses | 9.79 | 7.07 | 8.76 | 31.79 | - | 1.59 |
Other Current Assets | 29.24 | 41.8 | 12.65 | 33.67 | 151.53 | 205.53 |
Total Current Assets | 890.01 | 1,227 | 731.59 | 872.28 | 1,081 | 1,221 |
Property, Plant & Equipment | 1,861 | 1,939 | 1,921 | 1,966 | 1,936 | 1,854 |
Long-Term Investments | 233.23 | 153.23 | 136.48 | 122.42 | 124.63 | 130.02 |
Goodwill | 54.38 | 54.38 | 56.25 | 56.88 | 56.88 | 69.62 |
Other Intangible Assets | 206.04 | 189.93 | 197.48 | 204.29 | 181.31 | 100.63 |
Long-Term Deferred Tax Assets | 207.83 | 207.82 | 250.4 | 252.72 | 258.29 | 291.79 |
Long-Term Deferred Charges | 35.97 | 32.01 | 15.59 | 14.4 | 10.69 | 12.27 |
Other Long-Term Assets | 4.1 | 6.73 | 30.77 | 34.85 | 28.1 | 82.31 |
Total Assets | 3,492 | 3,810 | 3,339 | 3,524 | 3,678 | 3,762 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 219.98 | 275.78 | 429.07 | 581.6 | 746.63 | 312.65 |
Accrued Expenses | 50.05 | 58.01 | 38.22 | 49.84 | 44.47 | 167.77 |
Short-Term Debt | 392.87 | 490.51 | 328.93 | 388.19 | 359.83 | 614.27 |
Current Portion of Long-Term Debt | 32.74 | 37.04 | 179 | 19.81 | 20.81 | 16 |
Current Portion of Leases | - | - | - | 0.88 | 0.81 | 0.75 |
Current Income Taxes Payable | 2.16 | 2.17 | 3.75 | 10.54 | 10.12 | 10.99 |
Current Unearned Revenue | 20.94 | 25.96 | 18.86 | 33.99 | 68.08 | 79.45 |
Other Current Liabilities | 387.08 | 523.38 | 127.17 | 138.88 | 176.86 | 182.77 |
Total Current Liabilities | 1,106 | 1,413 | 1,125 | 1,224 | 1,428 | 1,385 |
Long-Term Debt | 259.9 | 226.2 | 44.32 | 185 | 185.8 | - |
Long-Term Leases | - | - | - | 6.34 | 7.22 | 8.04 |
Long-Term Unearned Revenue | 105.57 | 109.95 | 139.33 | 105.37 | 84.37 | 42.39 |
Long-Term Deferred Tax Liabilities | 16.91 | 17 | 14.67 | 14.38 | 15.14 | 14.26 |
Other Long-Term Liabilities | 227.91 | 181.33 | 142.89 | 144.7 | 149.78 | 178.06 |
Total Liabilities | 1,716 | 1,947 | 1,466 | 1,680 | 1,870 | 1,627 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 |
Additional Paid-In Capital | 2,043 | 2,043 | 2,042 | 2,042 | 2,042 | 2,042 |
Retained Earnings | -1,645 | -1,564 | -1,534 | -1,546 | -1,590 | -1,297 |
Comprehensive Income & Other | 91.57 | 91.14 | 76.18 | 63.18 | 64.91 | 67.51 |
Total Common Equity | 1,650 | 1,730 | 1,744 | 1,719 | 1,676 | 1,972 |
Minority Interest | 126.18 | 133.02 | 128.99 | 125.54 | 131.4 | 161.88 |
Shareholders' Equity | 1,776 | 1,863 | 1,873 | 1,844 | 1,808 | 2,134 |
Total Liabilities & Equity | 3,492 | 3,810 | 3,339 | 3,524 | 3,678 | 3,762 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 685.51 | 753.76 | 552.25 | 600.22 | 574.48 | 639.06 |
Net Cash (Debt) | -508.35 | -378.09 | -188.13 | -119.39 | -56.48 | -56.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.56 | -0.37 | -0.15 | -0.11 | -0.05 | -0.05 |
Filing Date Shares Outstanding | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 |
Total Common Shares Outstanding | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 |
Working Capital | -215.81 | -185.53 | -393.41 | -351.44 | -346.21 | -163.57 |
Book Value Per Share | 1.42 | 1.49 | 1.50 | 1.48 | 1.44 | 1.70 |
Tangible Book Value | 1,390 | 1,486 | 1,490 | 1,457 | 1,438 | 1,802 |
Tangible Book Value Per Share | 1.20 | 1.28 | 1.28 | 1.26 | 1.24 | 1.55 |
Buildings | 759.34 | 759.76 | 853.4 | 856.73 | 761.11 | 817.73 |
Machinery | 1,360 | 1,357 | 1,889 | 1,865 | 1,550 | 1,601 |
Construction In Progress | 273.19 | 296.14 | 144.85 | 39.78 | 266.41 | 245.87 |