Xinjiang Qingsong Building Materials and Chemicals(Group)Co,Ltd. (SHA:600425)
China
· Delayed Price · Currency is CNY 3.700
+0.010 (0.27%)
Jun 4, 2025, 2:45 PM CST
SHA:600425 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,196 | 1,273 | 1,611 | 1,027 | 1,270 | 1,092 | Upgrade
|
| Cash & Short-Term Investments | 1,196 | 1,273 | 1,611 | 1,027 | 1,270 | 1,092 | Upgrade
|
| Cash Growth | -21.04% | -20.98% | 56.83% | -19.12% | 16.31% | 108.89% | Upgrade
|
| Accounts Receivable | 728.76 | 1,044 | 1,083 | 921.67 | 484.61 | 404.69 | Upgrade
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| Other Receivables | 43.3 | 43.36 | 207.63 | 32.81 | 80.64 | 148.69 | Upgrade
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| Receivables | 772.07 | 1,088 | 1,291 | 954.48 | 565.25 | 553.39 | Upgrade
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| Inventory | 854.06 | 642.55 | 722.38 | 870.92 | 599.57 | 455.62 | Upgrade
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| Prepaid Expenses | - | - | 0.01 | - | - | - | Upgrade
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| Other Current Assets | 210.89 | 168.45 | 126.77 | 121.41 | 218.94 | 216.79 | Upgrade
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| Total Current Assets | 3,033 | 3,172 | 3,751 | 2,974 | 2,654 | 2,318 | Upgrade
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| Property, Plant & Equipment | 4,883 | 4,908 | 4,713 | 4,706 | 4,671 | 4,791 | Upgrade
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| Long-Term Investments | 547.2 | 552.19 | 546.8 | 529.36 | 505.93 | 507.9 | Upgrade
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| Other Intangible Assets | 452.4 | 431.38 | 392.48 | 375.3 | 324.63 | 292.65 | Upgrade
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| Long-Term Deferred Tax Assets | 15.66 | 16.22 | 21.98 | 21.48 | 23.35 | 20.81 | Upgrade
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| Long-Term Deferred Charges | 19.92 | 21.51 | 6.44 | 2.14 | 1.36 | 2.18 | Upgrade
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| Other Long-Term Assets | 426.04 | 436.32 | 262.85 | 268.66 | 306.9 | 344.46 | Upgrade
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| Total Assets | 9,376 | 9,538 | 9,694 | 8,877 | 8,487 | 8,277 | Upgrade
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| Accounts Payable | 479.51 | 517.32 | 514.83 | 459.55 | 533.63 | 464.99 | Upgrade
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| Accrued Expenses | 23.36 | 52.62 | 79.2 | 133.84 | 111.64 | 47.45 | Upgrade
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| Short-Term Debt | 493.02 | 501.69 | 1,178 | 1,181 | 1,103 | 1,524 | Upgrade
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| Current Portion of Long-Term Debt | 256.11 | 261.24 | 52.49 | 561.64 | 221.01 | 471.3 | Upgrade
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| Current Portion of Leases | - | - | - | 13.5 | 46.85 | 99.26 | Upgrade
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| Current Income Taxes Payable | 21.79 | 17.1 | 22.73 | 36.59 | 40.06 | 15.09 | Upgrade
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| Current Unearned Revenue | 98.89 | 59.3 | 97.99 | 107.68 | 51.04 | 67.57 | Upgrade
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| Other Current Liabilities | 325.21 | 426.8 | 506.08 | 495.75 | 301.97 | 174.97 | Upgrade
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| Total Current Liabilities | 1,698 | 1,836 | 2,451 | 2,990 | 2,409 | 2,864 | Upgrade
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| Long-Term Debt | 848.92 | 811.75 | 658.03 | 275.19 | 709.82 | 293.58 | Upgrade
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| Long-Term Leases | - | - | - | - | 13.5 | 61 | Upgrade
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| Long-Term Unearned Revenue | 148.48 | 144.27 | 118.54 | 124.71 | 124.93 | 153.01 | Upgrade
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| Other Long-Term Liabilities | 59.31 | 59.31 | 0.21 | 0.4 | 0.4 | 0.56 | Upgrade
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| Total Liabilities | 2,755 | 2,851 | 3,228 | 3,390 | 3,258 | 3,373 | Upgrade
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| Common Stock | 1,605 | 1,605 | 1,605 | 1,379 | 1,379 | 1,379 | Upgrade
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| Additional Paid-In Capital | 3,404 | 3,404 | 3,445 | 3,005 | 3,005 | 3,005 | Upgrade
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| Retained Earnings | 1,255 | 1,310 | 1,117 | 813.98 | 619.1 | 304.17 | Upgrade
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| Comprehensive Income & Other | 61.74 | 72.24 | 62.2 | 65 | 29.59 | 17.39 | Upgrade
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| Total Common Equity | 6,325 | 6,391 | 6,229 | 5,262 | 5,032 | 4,705 | Upgrade
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| Minority Interest | 297.26 | 295.59 | 237.49 | 224.06 | 196.91 | 199.49 | Upgrade
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| Shareholders' Equity | 6,622 | 6,686 | 6,466 | 5,486 | 5,229 | 4,904 | Upgrade
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| Total Liabilities & Equity | 9,376 | 9,538 | 9,694 | 8,877 | 8,487 | 8,277 | Upgrade
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| Total Debt | 1,598 | 1,575 | 1,889 | 2,032 | 2,094 | 2,449 | Upgrade
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| Net Cash (Debt) | -402.42 | -301.56 | -277.36 | -1,004 | -824.19 | -1,357 | Upgrade
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| Net Cash Per Share | -0.25 | -0.19 | -0.17 | -0.73 | -0.60 | -0.97 | Upgrade
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| Filing Date Shares Outstanding | 1,605 | 1,605 | 1,605 | 1,379 | 1,379 | 1,379 | Upgrade
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| Total Common Shares Outstanding | 1,605 | 1,605 | 1,605 | 1,379 | 1,379 | 1,379 | Upgrade
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| Working Capital | 1,335 | 1,336 | 1,300 | -15.88 | 244.56 | -546.55 | Upgrade
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| Book Value Per Share | 3.94 | 3.98 | 3.88 | 3.82 | 3.65 | 3.41 | Upgrade
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| Tangible Book Value | 5,872 | 5,959 | 5,836 | 4,887 | 4,707 | 4,412 | Upgrade
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| Tangible Book Value Per Share | 3.66 | 3.71 | 3.64 | 3.54 | 3.41 | 3.20 | Upgrade
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| Buildings | - | 3,439 | 3,242 | 3,150 | 3,107 | - | Upgrade
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| Machinery | - | 4,369 | 4,165 | 3,916 | 3,785 | - | Upgrade
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| Construction In Progress | - | 295.34 | 290.05 | 356.82 | 127.04 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.