Beijing New Building Materials Public Limited Company (SHE: 000786)

Beijing New Building Materials Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,014	570.93	589.88	572.23	593.55	623.08
Short-Term Investments	-	50.05	30.13	-	-	572.5
Trading Asset Securities	2,398	5,532	3,939	2,635	1,627	1,339
Cash & Short-Term Investments	3,412	6,153	4,559	3,208	2,221	2,534
Cash Growth	-9.46%	34.96%	42.13%	44.45%	-12.38%	-32.92%
Accounts Receivable	6,760	2,702	2,765	2,711	2,376	1,469
Other Receivables	401.12	375.08	583.6	344.17	361.63	403.69
Receivables	7,162	3,077	3,349	3,055	2,738	1,872
Inventory	2,474	2,593	2,740	2,632	1,766	1,612
Other Current Assets	608.4	461.68	456.13	278.37	188.49	315.88
Total Current Assets	13,655	12,285	11,104	9,174	6,913	6,335
Property, Plant & Equipment	15,614	14,400	14,158	13,753	12,907	12,072
Long-Term Investments	365.94	347.11	345.6	391.32	337.78	354.37
Goodwill	2,391	382.55	389.03	387.99	311.07	322.2
Other Intangible Assets	3,528	2,510	2,562	2,310	2,145	2,034
Long-Term Deferred Tax Assets	162.18	119.27	129.89	56.14	51.17	45.34
Long-Term Deferred Charges	126.03	91.28	79.71	37.98	16.17	24.97
Other Long-Term Assets	508.05	525.16	262.7	464.09	287.55	275.61
Total Assets	36,352	30,661	29,031	26,574	22,969	21,464
Accounts Payable	3,314	2,049	1,929	1,824	1,595	1,598
Accrued Expenses	253.18	223.74	387.21	305.11	250.79	259.35
Short-Term Debt	328.17	529.74	523.49	2,217	1,908	1,690
Current Portion of Long-Term Debt	1,718	1,496	65.79	41	115.6	257.25
Current Portion of Leases	-	36.46	37.61	59.2	43	22.39
Current Income Taxes Payable	284.79	63.11	108.67	37.66	47.81	37.44
Current Unearned Revenue	407.85	638.23	471.12	545.19	505.34	343.5
Other Current Liabilities	2,689	576.54	2,026	389.11	446.72	1,999
Total Current Liabilities	8,994	5,612	5,548	5,418	4,912	6,207
Long-Term Debt	530.02	882.97	1,490	1,191	133.24	248.5
Long-Term Leases	168.12	157.29	155.23	149.36	112.69	91.4
Long-Term Unearned Revenue	195.55	207.98	206.03	255.64	301.38	346.74
Long-Term Deferred Tax Liabilities	255.63	48.56	50.49	13.2	5.63	5.65
Other Long-Term Liabilities	19.99	19.61	20.78	20.99	22.14	21.99
Total Liabilities	10,163	6,929	7,471	7,048	5,487	6,921
Common Stock	1,690	1,690	1,690	1,690	1,690	1,690
Additional Paid-In Capital	2,799	2,788	2,892	2,838	3,161	3,141
Retained Earnings	20,632	18,898	16,480	14,426	11,845	9,117
Comprehensive Income & Other	29.8	-9.76	10.23	-8.9	-1.61	3.76
Total Common Equity	25,151	23,365	21,072	18,945	16,694	13,952
Minority Interest	1,038	366.56	487.91	581.2	787.5	590.87
Shareholders' Equity	26,189	23,732	21,560	19,526	17,481	14,542
Total Liabilities & Equity	36,352	30,661	29,031	26,574	22,969	21,464
Total Debt	2,744	3,102	2,272	3,657	2,312	2,310
Net Cash (Debt)	667.7	3,051	2,287	-449.37	-91.39	224.8
Net Cash Growth	-26.19%	33.40%	-	-	-	-90.33%
Net Cash Per Share	0.40	1.81	1.35	-0.27	-0.05	0.13
Filing Date Shares Outstanding	1,690	1,690	1,690	1,690	1,690	1,690
Total Common Shares Outstanding	1,690	1,690	1,690	1,690	1,690	1,690
Working Capital	4,662	6,672	5,555	3,756	2,001	128.13
Book Value Per Share	14.89	13.83	12.47	11.21	9.88	8.26
Tangible Book Value	19,231	20,472	18,121	16,247	14,238	11,595
Tangible Book Value Per Share	11.38	12.12	10.73	9.62	8.43	6.86
Buildings	-	7,838	7,224	6,736	5,871	5,070
Machinery	-	11,233	10,253	9,632	8,964	7,480
Construction In Progress	-	756.58	1,517	1,714	1,930	2,924

Source: S&P Capital IQ. Standard template. Financial Sources.