China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (SHE:000758)
China · Delayed Price · Currency is CNY 6.03
+0.05 (0.84%)
Aug 3, 2026, 3:04 PM CST
SHE:000758 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,127 | 3,788 | 3,425 | 3,715 | 2,985 | 3,399 |
Trading Asset Securities | 247.84 | 283.15 | 190.95 | 175.98 | 200.03 | 200.35 |
Cash & Short-Term Investments | 3,375 | 4,071 | 3,616 | 3,891 | 3,185 | 3,600 |
Cash Growth | -21.87% | 12.59% | -7.08% | 22.18% | -11.52% | 7.12% |
Accounts Receivable | 1,928 | 1,816 | 2,396 | 2,657 | 3,760 | 2,792 |
Other Receivables | 89.62 | 73.49 | 125.27 | 261.98 | 1,016 | 343.81 |
Receivables | 2,018 | 1,889 | 2,521 | 2,919 | 4,776 | 3,136 |
Inventory | 2,702 | 3,380 | 2,564 | 1,860 | 1,878 | 1,742 |
Other Current Assets | 5,129 | 3,253 | 2,083 | 764.68 | 801.02 | 644.37 |
Total Current Assets | 13,223 | 12,594 | 10,785 | 9,435 | 10,640 | 9,122 |
Property, Plant & Equipment | 4,540 | 4,754 | 4,330 | 3,678 | 3,155 | 3,002 |
Long-Term Investments | 685.83 | 676.55 | 670.12 | 1,703 | 1,702 | 2,420 |
Goodwill | 86.63 | 87.83 | 89.58 | 88.42 | 87.14 | 80.69 |
Other Intangible Assets | 3,147 | 3,192 | 3,251 | 3,167 | 3,158 | 2,987 |
Long-Term Deferred Tax Assets | 898.4 | 925.74 | 917.12 | 919.47 | 911.49 | 963.31 |
Long-Term Deferred Charges | 30.18 | 32.55 | 42.87 | 48.53 | 2.32 | 7.65 |
Other Long-Term Assets | 1,672 | 2,368 | 1,549 | 485.04 | 395.51 | 411.06 |
Total Assets | 24,284 | 24,630 | 21,634 | 19,524 | 20,050 | 18,993 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,503 | 2,267 | 1,658 | 1,727 | 1,329 | 1,522 |
Accrued Expenses | 414.84 | 490.19 | 580.55 | 652.06 | 482.73 | 283.24 |
Short-Term Debt | 1,053 | 1,063 | 1,411 | 2,684 | 4,246 | 1,301 |
Current Portion of Long-Term Debt | 1,517 | 687.35 | 1,236 | 615.74 | 1,209 | 380.33 |
Current Income Taxes Payable | 131.86 | 70.79 | 94.79 | 82.8 | 70.43 | 46.29 |
Current Unearned Revenue | 5,073 | 5,865 | 4,074 | 1,708 | 2,010 | 1,091 |
Other Current Liabilities | 378.72 | 480.93 | 600.29 | 552.23 | 348.06 | 284.9 |
Total Current Liabilities | 11,071 | 10,925 | 9,656 | 8,023 | 9,696 | 4,909 |
Long-Term Debt | 2,523 | 3,362 | 1,967 | 1,955 | 1,373 | 4,653 |
Long-Term Unearned Revenue | 28.88 | 28.98 | 32.41 | 29.82 | 33.68 | 38.74 |
Pension & Post-Retirement Benefits | - | - | - | 22.52 | 40.35 | 6.54 |
Long-Term Deferred Tax Liabilities | 855.95 | 850.32 | 811.48 | 801.22 | 795.33 | 835.77 |
Other Long-Term Liabilities | 69.8 | 66.07 | 59.75 | 43.44 | 7.63 | 93.92 |
Total Liabilities | 14,548 | 15,232 | 12,527 | 10,875 | 11,945 | 10,537 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 1,990 | 1,990 | 1,993 | 1,993 | 1,969 | 1,969 |
Additional Paid-In Capital | 1,032 | 1,032 | 1,039 | 1,012 | 954.36 | 934.45 |
Retained Earnings | 3,724 | 3,464 | 3,081 | 2,678 | 2,319 | 2,172 |
Treasury Stock | -35.79 | -35.79 | -60.29 | -61.33 | - | - |
Comprehensive Income & Other | -476.53 | -471.13 | -384.91 | -374.18 | -416.04 | -531.56 |
Total Common Equity | 6,234 | 5,980 | 5,667 | 5,248 | 4,827 | 4,545 |
Minority Interest | 3,501 | 3,418 | 3,441 | 3,401 | 3,278 | 3,912 |
Shareholders' Equity | 9,735 | 9,398 | 9,108 | 8,649 | 8,105 | 8,456 |
Total Liabilities & Equity | 24,284 | 24,630 | 21,634 | 19,524 | 20,050 | 18,993 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 5,093 | 5,113 | 4,615 | 5,256 | 6,828 | 6,334 |
Net Cash (Debt) | -1,718 | -1,041 | -999.07 | -1,364 | -3,643 | -2,734 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.86 | -0.52 | -0.51 | -0.69 | -1.85 | -1.39 |
Filing Date Shares Outstanding | 1,991 | 1,987 | 1,953 | 1,969 | 1,969 | 1,969 |
Total Common Shares Outstanding | 1,991 | 1,987 | 1,953 | 1,969 | 1,969 | 1,969 |
Working Capital | 2,152 | 1,669 | 1,129 | 1,412 | 944.2 | 4,213 |
Book Value Per Share | 3.13 | 3.01 | 2.90 | 2.66 | 2.45 | 2.31 |
Tangible Book Value | 3,000 | 2,700 | 2,326 | 1,992 | 1,582 | 1,477 |
Tangible Book Value Per Share | 1.51 | 1.36 | 1.19 | 1.01 | 0.80 | 0.75 |
Buildings | - | 3,396 | 3,054 | 2,827 | 2,711 | 2,695 |
Machinery | - | 3,148 | 2,183 | 2,074 | 2,039 | 1,947 |
Construction In Progress | - | 1,299 | 2,135 | 1,678 | 1,191 | 1,004 |