BBMG Jidong Cement Group Co., Ltd (SHE:000401)
China · Delayed Price · Currency is CNY 3.660
+0.020 (0.55%)
Jul 30, 2026, 3:04 PM CST
BBMG Jidong Cement Group 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,255 | 6,045 | 6,935 | 6,306 | 6,403 | 7,496 |
Cash & Short-Term Investments | 6,255 | 6,045 | 6,935 | 6,306 | 6,403 | 7,496 |
Cash Growth | -8.69% | -12.83% | 9.97% | -1.52% | -14.58% | 27.13% |
Accounts Receivable | 2,674 | 2,896 | 3,348 | 3,024 | 2,975 | 3,317 |
Other Receivables | 358.71 | 685.79 | 653 | 793.92 | 761.83 | 786.36 |
Receivables | 3,033 | 3,582 | 4,001 | 3,818 | 3,737 | 4,103 |
Inventory | 3,191 | 2,914 | 2,783 | 3,134 | 4,285 | 3,188 |
Prepaid Expenses | - | 42.24 | 38.07 | 54.55 | 69.05 | 33.79 |
Other Current Assets | 1,247 | 654.09 | 611.91 | 776.73 | 1,666 | 1,177 |
Total Current Assets | 13,725 | 13,238 | 14,369 | 14,089 | 16,160 | 15,998 |
Property, Plant & Equipment | 30,841 | 31,204 | 32,548 | 33,940 | 34,530 | 33,570 |
Long-Term Investments | 2,104 | 2,176 | 2,147 | 2,197 | 2,231 | 2,364 |
Goodwill | 572.04 | 572.04 | 432.86 | 399.49 | 384.65 | 314.46 |
Other Intangible Assets | 7,603 | 7,626 | 6,926 | 6,794 | 6,329 | 5,906 |
Long-Term Deferred Tax Assets | 780.46 | 723.68 | 1,107 | 1,150 | 846.59 | 586.26 |
Long-Term Deferred Charges | 1,588 | 1,571 | 1,571 | 1,578 | 1,479 | 1,432 |
Other Long-Term Assets | 211.65 | 214.34 | 130.01 | 102.82 | 92.87 | 159.21 |
Total Assets | 57,425 | 57,325 | 59,314 | 60,386 | 62,053 | 60,330 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,014 | 4,291 | 5,549 | 5,351 | 5,198 | 4,493 |
Accrued Expenses | 64.63 | 188.44 | 271.79 | 247.38 | 542.48 | 746.69 |
Short-Term Debt | 3,437 | 2,789 | 2,690 | 2,440 | 3,267 | 3,037 |
Current Portion of Long-Term Debt | 6,787 | 6,596 | 5,618 | 5,692 | 2,237 | 2,493 |
Current Portion of Leases | - | 22.65 | 19.18 | 10.26 | 11.22 | 8.78 |
Current Income Taxes Payable | 179.07 | 128.51 | 126.22 | 89.47 | 197.47 | 382.43 |
Current Unearned Revenue | 747.64 | 533.07 | 478.22 | 598.91 | 555.01 | 611.5 |
Other Current Liabilities | 1,188 | 1,174 | 1,422 | 1,123 | 1,586 | 1,764 |
Total Current Liabilities | 16,418 | 15,722 | 16,176 | 15,552 | 13,594 | 13,535 |
Long-Term Debt | 10,302 | 9,819 | 11,805 | 12,135 | 14,044 | 10,871 |
Long-Term Leases | 196.59 | 378.95 | 414.92 | 166.59 | 400.71 | 779.52 |
Long-Term Unearned Revenue | 519.84 | 538.9 | 516 | 499.13 | 462.89 | 482.27 |
Pension & Post-Retirement Benefits | - | 36.3 | 39.05 | 40.17 | 41.75 | - |
Long-Term Deferred Tax Liabilities | 355.65 | 349.51 | 384.53 | 288.18 | 242.15 | 162.09 |
Other Long-Term Liabilities | 1,145 | 894.6 | 719.8 | 657.05 | 664.72 | 721.65 |
Total Liabilities | 28,936 | 27,740 | 30,055 | 29,338 | 29,450 | 26,552 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 |
Additional Paid-In Capital | 16,886 | 16,884 | 17,067 | 17,389 | 17,257 | 17,258 |
Retained Earnings | 7,168 | 8,163 | 8,210 | 9,201 | 10,966 | 11,602 |
Treasury Stock | -88.21 | -88.23 | -279.34 | -279.34 | -279.34 | - |
Comprehensive Income & Other | -86.44 | -54.2 | 6.22 | 21.51 | 95.4 | 289.99 |
Total Common Equity | 26,538 | 27,562 | 27,662 | 28,990 | 30,697 | 31,809 |
Minority Interest | 1,951 | 2,023 | 1,597 | 2,058 | 1,906 | 1,970 |
Shareholders' Equity | 28,489 | 29,585 | 29,259 | 31,048 | 32,603 | 33,779 |
Total Liabilities & Equity | 57,425 | 57,325 | 59,314 | 60,386 | 62,053 | 60,330 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 20,722 | 19,605 | 20,548 | 20,443 | 19,960 | 17,189 |
Net Cash (Debt) | -14,468 | -13,560 | -13,614 | -14,137 | -13,557 | -9,693 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.44 | -5.08 | -5.12 | -5.28 | -5.05 | -5.62 |
Filing Date Shares Outstanding | 2,631 | 2,202 | 2,632 | 2,632 | 2,632 | 2,658 |
Total Common Shares Outstanding | 2,631 | 2,202 | 2,632 | 2,632 | 2,632 | 2,658 |
Working Capital | -2,692 | -2,484 | -1,806 | -1,462 | 2,566 | 2,463 |
Book Value Per Share | 9.98 | 12.38 | 10.40 | 10.90 | 11.66 | 11.97 |
Tangible Book Value | 18,363 | 19,364 | 20,303 | 21,796 | 23,983 | 25,588 |
Tangible Book Value Per Share | 6.87 | 8.66 | 7.60 | 8.17 | 9.11 | 9.63 |
Buildings | - | 31,319 | 31,212 | 30,534 | 29,618 | 27,956 |
Machinery | - | 42,549 | 41,931 | 40,610 | 38,779 | 36,860 |
Construction In Progress | - | 932.77 | 940.33 | 1,129 | 1,591 | 998.82 |