Huaxin Building Materials Group Co., Ltd. (SHA:600801)
China · Delayed Price · Currency is CNY 23.37
+0.39 (1.70%)
Aug 20, 2026, 9:45 AM CST
SHA:600801 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 | Mar '26 Mar 31, 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 | 8,731 | 8,535 | 6,809 | 5,849 | 7,038 | 8,836 |
Short-Term Investments | - | 35.14 | - | - | - | - |
Trading Asset Securities | 2.56 | 1.66 | 31.7 | 1.5 | 41.71 | 711.96 |
Cash & Short-Term Investments | 8,734 | 8,571 | 6,841 | 5,851 | 7,080 | 9,548 |
Cash Growth | 37.21% | 25.30% | 16.92% | -17.36% | -25.85% | -1.01% |
Accounts Receivable | 4,449 | 4,311 | 3,684 | 3,281 | 2,456 | 1,863 |
Other Receivables | 775.24 | 784.09 | 1,238 | 747.27 | 477.96 | 356.01 |
Receivables | 5,224 | 5,095 | 4,922 | 4,028 | 2,934 | 2,219 |
Inventory | 3,663 | 3,530 | 3,058 | 3,463 | 3,405 | 3,542 |
Other Current Assets | 1,301 | 1,213 | 971.44 | 1,878 | 1,031 | 817.28 |
Total Current Assets | 18,921 | 18,410 | 15,792 | 15,220 | 14,450 | 16,127 |
Property, Plant & Equipment | 36,583 | 36,417 | 33,443 | 33,379 | 30,268 | 25,798 |
Long-Term Investments | 1,792 | 1,799 | 1,557 | 1,512 | 1,484 | 613.32 |
Goodwill | 4,414 | 4,354 | 1,209 | 1,184 | 618.54 | 643.19 |
Other Intangible Assets | 16,700 | 15,809 | 14,348 | 14,330 | 14,767 | 7,039 |
Long-Term Deferred Tax Assets | 977.18 | 752.94 | 832.96 | 683.04 | 387.43 | 410.53 |
Long-Term Deferred Charges | 53.4 | 2,037 | 1,774 | 1,714 | 1,279 | 931.05 |
Other Long-Term Assets | 2,468 | 1,468 | 510 | 645.17 | 857.87 | 958.05 |
Total Assets | 81,909 | 81,073 | 69,513 | 68,748 | 64,242 | 52,550 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8,027 | 8,822 | 8,420 | 8,762 | 9,096 | 7,783 |
Accrued Expenses | 316.56 | 734.41 | 657.85 | 694.33 | 615.76 | 936.09 |
Short-Term Debt | 582.55 | 764.58 | 493.28 | 649.33 | 598.42 | 647.95 |
Current Portion of Long-Term Debt | 5,167 | 4,374 | 5,639 | 3,661 | 2,193 | 850.88 |
Current Portion of Leases | - | 621.21 | 405.24 | 274.92 | 149.84 | 33.7 |
Current Income Taxes Payable | 1,389 | 918.95 | 426.1 | 383.44 | 240.54 | 561.53 |
Current Unearned Revenue | 1,459 | 1,296 | 715.95 | 717.02 | 681.61 | 847.44 |
Other Current Liabilities | 1,532 | 1,423 | 1,411 | 3,846 | 3,050 | 1,053 |
Total Current Liabilities | 18,473 | 18,954 | 18,169 | 18,989 | 16,625 | 12,714 |
Long-Term Debt | 19,048 | 18,459 | 12,045 | 12,587 | 11,708 | 8,410 |
Long-Term Leases | 878.67 | 1,410 | 1,207 | 1,391 | 759.91 | 223.58 |
Long-Term Unearned Revenue | 354.07 | 350.66 | 351.55 | 364.1 | 396.82 | 386.82 |
Pension & Post-Retirement Benefits | 55.14 | 59.09 | 57.92 | 58.84 | 47.61 | - |
Long-Term Deferred Tax Liabilities | 2,665 | 2,492 | 1,109 | 961.56 | 586.57 | 572.87 |
Other Long-Term Liabilities | 2,443 | 1,949 | 1,675 | 1,080 | 3,279 | 865.19 |
Total Liabilities | 43,916 | 43,674 | 34,615 | 35,433 | 33,403 | 23,172 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,079 | 2,079 | 2,079 | 2,079 | 2,097 | 2,097 |
Additional Paid-In Capital | - | 1,584 | 1,580 | 1,586 | 1,976 | 2,031 |
Retained Earnings | 28,951 | 28,321 | 27,130 | 25,815 | 24,121 | 23,518 |
Treasury Stock | -98.08 | -98.08 | -64.64 | -62.2 | -610.05 | -610.05 |
Comprehensive Income & Other | 1,934 | 175.87 | -433 | -485.03 | -137.61 | -305.35 |
Total Common Equity | 32,865 | 32,061 | 30,291 | 28,933 | 27,446 | 26,730 |
Minority Interest | 5,128 | 5,338 | 4,606 | 4,382 | 3,392 | 2,648 |
Shareholders' Equity | 37,993 | 37,399 | 34,898 | 33,315 | 30,838 | 29,378 |
Total Liabilities & Equity | 81,909 | 81,073 | 69,513 | 68,748 | 64,242 | 52,550 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 25,676 | 25,630 | 19,790 | 18,564 | 15,410 | 10,166 |
Net Cash (Debt) | -16,942 | -17,058 | -12,949 | -12,714 | -8,330 | -617.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.12 | -8.22 | -6.23 | -6.13 | -4.01 | -0.30 |
Filing Date Shares Outstanding | 2,100 | 2,093 | 2,090 | 2,048 | 2,074 | 2,074 |
Total Common Shares Outstanding | 2,100 | 2,093 | 2,090 | 2,048 | 2,074 | 2,074 |
Working Capital | 448.66 | -544.55 | -2,377 | -3,770 | -2,175 | 3,413 |
Book Value Per Share | 15.65 | 15.32 | 14.49 | 14.12 | 13.23 | 12.89 |
Tangible Book Value | 11,751 | 11,899 | 14,734 | 13,419 | 12,061 | 19,047 |
Tangible Book Value Per Share | 5.59 | 5.69 | 7.05 | 6.55 | 5.82 | 9.18 |
Buildings | - | 23,920 | 22,167 | 21,486 | 17,720 | 16,237 |
Machinery | - | 32,231 | 28,298 | 26,463 | 23,061 | 21,354 |
Construction In Progress | - | 3,457 | 3,531 | 3,615 | 6,575 | 4,199 |