Ningxia Building Materials Group Co.,Ltd (SHA:600449)

SHA:600449 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	786.33	887.45	1,123	1,433	1,313	721.96
Trading Asset Securities	2,108	2,105	1,762	630.94	901.83	600.16
Cash & Short-Term Investments	2,895	2,992	2,885	2,064	2,215	1,322
Cash Growth	-4.09%	3.70%	39.78%	-6.82%	67.55%	58.67%
Accounts Receivable	1,630	1,967	2,378	1,928	1,323	1,461
Other Receivables	31.96	26.25	23.49	12.28	11.16	12.85
Receivables	1,662	1,993	2,402	1,940	1,334	1,474
Inventory	367.26	249.02	276.49	404.45	390.4	249.33
Prepaid Expenses	-	0.04	0.08	-	-	-
Other Current Assets	107.44	89.79	184.54	223.51	61.09	55.44
Total Current Assets	5,031	5,324	5,748	4,632	4,000	3,101
Property, Plant & Equipment	4,038	4,113	4,392	4,361	4,159	4,173
Long-Term Investments	353.79	353.94	336.37	325.76	315.21	297.01
Goodwill	5.86	5.86	5.86	5.86	5.86	5.48
Other Intangible Assets	644.2	641.5	559.88	572.04	490.5	436.61
Long-Term Deferred Tax Assets	95.41	92.07	91.14	79.08	91.85	97.74
Long-Term Deferred Charges	37.57	37.41	62.54	9.93	24.12	7.73
Other Long-Term Assets	50.14	51.06	53.94	90.75	164.72	148.11
Total Assets	10,256	10,619	11,250	10,077	9,251	8,266
Accounts Payable	1,320	394.79	555.31	437.67	487.5	585.12
Accrued Expenses	13.55	1,229	1,635	1,100	483.31	110.37
Short-Term Debt	290.19	300.24	400.21	380.27	390.35	430.39
Current Portion of Long-Term Debt	302.8	301.27	63.8	-	-	-
Current Portion of Leases	-	1.44	1.62	1.61	1.31	-
Current Income Taxes Payable	39.24	19.95	5.08	37.3	39.48	61.67
Current Unearned Revenue	103.3	78.17	69.65	103.66	101.68	111.89
Other Current Liabilities	233.38	286.64	310.12	356.01	181.51	135.52
Total Current Liabilities	2,302	2,612	3,040	2,417	1,685	1,435
Long-Term Debt	78.45	117.05	442.48	-	-	1.5
Long-Term Leases	1.81	1.99	2.25	3.71	5.11	-
Long-Term Unearned Revenue	81.56	83.44	87.36	81.95	87.85	93.09
Long-Term Deferred Tax Liabilities	50.62	49.9	44.87	42.38	42.81	37.08
Other Long-Term Liabilities	92.45	92.59	93.01	89.46	135.46	24.04
Total Liabilities	2,615	2,964	3,716	2,641	1,966	1,600
Common Stock	478.18	478.18	478.18	478.18	478.18	478.18
Additional Paid-In Capital	1,985	1,985	1,985	1,985	1,982	2,027
Retained Earnings	4,766	4,774	4,653	4,542	4,271	3,790
Comprehensive Income & Other	40.88	38.83	29.45	35.91	28.07	21.55
Total Common Equity	7,270	7,276	7,145	7,041	6,759	6,317
Minority Interest	371.73	378.64	388.08	394.32	526.34	349.06
Shareholders' Equity	7,642	7,655	7,533	7,435	7,286	6,666
Total Liabilities & Equity	10,256	10,619	11,250	10,077	9,251	8,266
Total Debt	673.25	721.99	910.36	385.58	396.77	431.89
Net Cash (Debt)	2,221	2,270	1,975	1,678	1,818	890.23
Net Cash Growth	20.50%	14.95%	17.66%	-7.70%	104.26%	162.09%
Net Cash Per Share	4.84	4.70	4.12	3.52	3.81	1.86
Filing Date Shares Outstanding	478.18	478.18	478.18	478.18	478.18	478.18
Total Common Shares Outstanding	478.18	478.18	478.18	478.18	478.18	478.18
Working Capital	2,729	2,712	2,707	2,215	2,315	1,666
Book Value Per Share	15.20	15.22	14.94	14.72	14.14	13.21
Tangible Book Value	6,620	6,629	6,579	6,463	6,263	5,875
Tangible Book Value Per Share	13.84	13.86	13.76	13.52	13.10	12.29
Buildings	-	3,771	3,742	3,511	3,495	3,364
Machinery	-	5,789	5,742	5,238	5,151	4,967
Construction In Progress	-	15.17	53.9	451.35	49.48	265.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.