Ningxia Building Materials Group Co.,Ltd (SHA:600449)
China · Delayed Price · Currency is CNY 12.48
-0.01 (-0.08%)
Sep 30, 2026, 3:00 PM CST
SHA:600449 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 | 3,101 | 3,328 | 887.45 | 1,123 | 1,433 | 1,313 |
Trading Asset Securities | 0.13 | 0.17 | 2,105 | 1,762 | 630.94 | 901.83 |
Cash & Short-Term Investments | 3,101 | 3,328 | 2,992 | 2,885 | 2,064 | 2,215 |
Cash Growth | -1.41% | 11.23% | 3.70% | 39.78% | -6.82% | 67.55% |
Accounts Receivable | 960.95 | 1,183 | 1,967 | 2,378 | 1,928 | 1,323 |
Other Receivables | 5.13 | 0.29 | 0.96 | 23.49 | 12.28 | 11.16 |
Receivables | 966.07 | 1,183 | 1,968 | 2,402 | 1,940 | 1,334 |
Inventory | 261.21 | 197.19 | 249.02 | 276.49 | 404.45 | 390.4 |
Prepaid Expenses | 0.04 | 0.04 | 0.04 | 0.08 | - | - |
Other Current Assets | 122.13 | 135.14 | 115.08 | 184.54 | 223.51 | 61.09 |
Total Current Assets | 4,451 | 4,844 | 5,324 | 5,748 | 4,632 | 4,000 |
Property, Plant & Equipment | 3,652 | 3,729 | 4,113 | 4,392 | 4,361 | 4,159 |
Long-Term Investments | 368.7 | 361.72 | 353.94 | 336.37 | 325.76 | 315.21 |
Goodwill | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
Other Intangible Assets | 627.53 | 639.68 | 641.5 | 559.88 | 572.04 | 490.5 |
Long-Term Deferred Tax Assets | 127.09 | 122.82 | 92.07 | 91.14 | 79.08 | 91.85 |
Long-Term Deferred Charges | 37.25 | 41.08 | 37.41 | 62.54 | 9.93 | 24.12 |
Other Long-Term Assets | 47.61 | 48.3 | 51.06 | 53.94 | 90.75 | 164.72 |
Total Assets | 9,317 | 9,793 | 10,619 | 11,250 | 10,077 | 9,251 |
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 | 396.64 | 306.62 | 394.79 | 555.31 | 437.67 | 487.5 |
Accrued Expenses | 551.62 | 824.47 | 1,229 | 1,635 | 1,100 | 483.31 |
Short-Term Debt | 50.03 | 290.24 | 300.24 | 400.21 | 380.27 | 390.35 |
Current Portion of Long-Term Debt | - | - | 301.27 | 63.8 | - | - |
Current Portion of Leases | 0.69 | 1.11 | 1.44 | 1.62 | 1.61 | 1.31 |
Current Income Taxes Payable | 7.39 | 20.06 | 19.95 | 5.08 | 37.3 | 39.48 |
Current Unearned Revenue | 106.78 | 68.04 | 78.14 | 69.65 | 103.66 | 101.68 |
Other Current Liabilities | 265.69 | 328.17 | 286.67 | 310.12 | 356.01 | 181.51 |
Total Current Liabilities | 1,379 | 1,839 | 2,612 | 3,040 | 2,417 | 1,685 |
Long-Term Debt | - | - | 117.05 | 442.48 | - | - |
Long-Term Leases | 0.76 | 0.93 | 1.99 | 2.25 | 3.71 | 5.11 |
Long-Term Unearned Revenue | 77.96 | 81.72 | 83.44 | 87.36 | 81.95 | 87.85 |
Pension & Post-Retirement Benefits | 6.28 | 6.28 | 7.18 | 6.11 | 7.18 | 9.51 |
Long-Term Deferred Tax Liabilities | 51.57 | 50.41 | 49.9 | 44.87 | 42.38 | 42.81 |
Other Long-Term Liabilities | 96.14 | 93.89 | 92.59 | 93.01 | 89.46 | 135.46 |
Total Liabilities | 1,612 | 2,072 | 2,964 | 3,716 | 2,641 | 1,966 |
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 | 478.18 | 478.18 | 478.18 | 478.18 | 478.18 | 478.18 |
Additional Paid-In Capital | 1,985 | 1,985 | 1,985 | 1,985 | 1,985 | 1,982 |
Retained Earnings | 4,837 | 4,856 | 4,774 | 4,653 | 4,542 | 4,271 |
Comprehensive Income & Other | 61.57 | 53.56 | 38.83 | 29.45 | 35.91 | 28.07 |
Total Common Equity | 7,362 | 7,373 | 7,276 | 7,145 | 7,041 | 6,759 |
Minority Interest | 343.35 | 347.74 | 378.64 | 388.08 | 394.32 | 526.34 |
Shareholders' Equity | 7,706 | 7,721 | 7,655 | 7,533 | 7,435 | 7,286 |
Total Liabilities & Equity | 9,317 | 9,793 | 10,619 | 11,250 | 10,077 | 9,251 |
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 | 51.48 | 292.28 | 721.99 | 910.36 | 385.58 | 396.77 |
Net Cash (Debt) | 3,050 | 3,036 | 2,270 | 1,975 | 1,678 | 1,818 |
Net Cash Growth | 22.75% | 33.73% | 14.95% | 17.66% | -7.70% | 104.26% |
Net Cash Per Share | 6.35 | 6.33 | 4.70 | 4.12 | 3.52 | 3.81 |
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 | 3,072 | 3,005 | 2,712 | 2,707 | 2,215 | 2,315 |
Book Value Per Share | 15.40 | 15.42 | 15.22 | 14.94 | 14.72 | 14.14 |
Tangible Book Value | 6,729 | 6,727 | 6,629 | 6,579 | 6,463 | 6,263 |
Tangible Book Value Per Share | 14.07 | 14.07 | 13.86 | 13.76 | 13.52 | 13.10 |
Buildings | 3,707 | 3,707 | 3,771 | 3,742 | 3,511 | 3,495 |
Machinery | 5,684 | 5,683 | 5,789 | 5,742 | 5,238 | 5,151 |
Construction In Progress | 72.7 | 36.08 | 15.17 | 53.9 | 451.35 | 49.48 |