Shanghai Huili Building Materials Co., Ltd. (SHA:900939)

SHA:900939 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	71.72	96.39	123.1	125.03	98.39	66.62
Trading Asset Securities	110	80.31	10.01	20.02	7.05	35.27
Cash & Short-Term Investments	181.72	176.7	133.11	145.05	105.43	101.89
Cash Growth	-2.17%	32.75%	-8.23%	37.58%	3.48%	19.78%
Accounts Receivable	6	7.37	7.17	3.06	5.86	-
Other Receivables	0.51	0.35	0.16	0.21	0.19	0.18
Receivables	6.51	7.73	7.32	3.27	6.04	0.18
Other Current Assets	0.03	1.16	0.05	0.01	-	0.04
Total Current Assets	188.26	185.59	140.48	148.33	111.48	102.11
Property, Plant & Equipment	3.21	1.29	0.4	0.52	0.6	0.76
Long-Term Investments	-	-	14.44	16.31	19.17	20.69
Other Intangible Assets	-	-	-	5.51	6.16	6.81
Other Long-Term Assets	11.36	11.91	13.01	8.68	9.23	7.33
Total Assets	202.84	198.79	168.33	179.36	146.63	137.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.8	3.4	3.4	3.4	3.4	3.41
Accrued Expenses	6.33	6.48	6.54	6.12	6.19	6.25
Current Portion of Leases	0.09	-	0.1	0.1	0.08	0.08
Current Income Taxes Payable	1.16	0.8	1	3.73	3.1	1.41
Current Unearned Revenue	2.9	2.89	2.79	2.79	2.79	2.79
Other Current Liabilities	8.93	9.16	8.81	9.03	8.96	9.9
Total Current Liabilities	23.21	22.72	22.63	25.17	24.52	23.83
Long-Term Leases	0.35	-	-	0.1	0.14	0.2
Long-Term Deferred Tax Liabilities	1.03	1.03	1.03	1.03	1.03	1.03
Other Long-Term Liabilities	-	-	-	-	0.01	0.01
Total Liabilities	24.59	23.75	23.66	26.3	25.69	25.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	181.5	181.5	181.5	181.5	181.5	181.5
Additional Paid-In Capital	60.2	60.2	68.38	68.38	68.38	68.38
Retained Earnings	-40.28	-43.51	-91.17	-99	-120.32	-127.93
Treasury Stock	-19.52	-19.52	-16.5	-	-	-
Comprehensive Income & Other	-3.65	-3.61	-3.59	-3.61	-12.02	-12.7
Total Common Equity	178.25	175.05	138.61	147.26	117.53	109.25
Minority Interest	-	-	6.06	5.79	3.4	3.38
Shareholders' Equity	178.25	175.05	144.67	153.06	120.94	112.63
Total Liabilities & Equity	202.84	198.79	168.33	179.36	146.63	137.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.44	-	0.1	0.2	0.21	0.28
Net Cash (Debt)	181.28	176.7	133.01	144.85	105.22	101.61
Net Cash Growth	-2.38%	32.85%	-8.18%	37.66%	3.55%	19.45%
Net Cash Per Share	1.09	1.04	0.76	0.80	0.58	0.56
Filing Date Shares Outstanding	181.5	169.11	181.5	181.5	181.5	181.5
Total Common Shares Outstanding	181.5	169.11	181.5	181.5	181.5	181.5
Working Capital	165.05	162.87	117.85	123.16	86.96	78.28
Book Value Per Share	0.98	1.04	0.76	0.81	0.65	0.60
Tangible Book Value	178.25	175.05	138.61	141.75	111.38	102.44
Tangible Book Value Per Share	0.98	1.04	0.76	0.78	0.61	0.56
Buildings	1.19	1.69	1.69	1.69	1.69	1.69
Machinery	9.68	7.11	7.51	7.5	7.5	7.48
Construction In Progress	-	1.01	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error