Beijing New Building Materials Public Limited Company (SHE:000786)
China flag China · Delayed Price · Currency is CNY
29.59
+0.13 (0.44%)
Apr 3, 2025, 3:04 PM CST

SHE:000786 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
728.43570.93589.88572.23593.55
Upgrade
Short-Term Investments
-50.0530.13--
Upgrade
Trading Asset Securities
4,8815,5323,9392,6351,627
Upgrade
Cash & Short-Term Investments
5,6096,1534,5593,2082,221
Upgrade
Cash Growth
-8.84%34.96%42.13%44.45%-12.38%
Upgrade
Accounts Receivable
3,2972,7022,7652,7112,376
Upgrade
Other Receivables
170.7375.08583.6344.17361.63
Upgrade
Receivables
3,4683,0773,3493,0552,738
Upgrade
Inventory
2,5952,5932,7402,6321,766
Upgrade
Other Current Assets
545.46461.68456.13278.37188.49
Upgrade
Total Current Assets
12,21812,28511,1049,1746,913
Upgrade
Property, Plant & Equipment
15,77814,40014,15813,75312,907
Upgrade
Long-Term Investments
349.23347.11345.6391.32337.78
Upgrade
Goodwill
2,386382.55389.03387.99311.07
Upgrade
Other Intangible Assets
3,5442,5102,5622,3102,145
Upgrade
Long-Term Deferred Tax Assets
209.53119.27129.8956.1451.17
Upgrade
Long-Term Deferred Charges
119.9891.2879.7137.9816.17
Upgrade
Other Long-Term Assets
533.99525.16262.7464.09287.55
Upgrade
Total Assets
35,13930,66129,03126,57422,969
Upgrade
Accounts Payable
2,3492,0491,9291,8241,595
Upgrade
Accrued Expenses
242.64222.81387.21305.11250.79
Upgrade
Short-Term Debt
1,459529.74523.492,2171,908
Upgrade
Current Portion of Long-Term Debt
1,0731,49765.7941115.6
Upgrade
Current Portion of Leases
40.7836.4637.6159.243
Upgrade
Current Income Taxes Payable
55.663.11108.6737.6647.81
Upgrade
Current Unearned Revenue
587.2638.23471.12545.19505.34
Upgrade
Other Current Liabilities
1,959576.542,026389.11446.72
Upgrade
Total Current Liabilities
7,7665,6125,5485,4184,912
Upgrade
Long-Term Debt
42.08882.971,4901,191133.24
Upgrade
Long-Term Leases
148.73157.29155.23149.36112.69
Upgrade
Long-Term Unearned Revenue
199.36207.98206.03255.64301.38
Upgrade
Long-Term Deferred Tax Liabilities
242.3448.5650.4913.25.63
Upgrade
Other Long-Term Liabilities
21.3619.6120.7820.9922.14
Upgrade
Total Liabilities
8,4206,9297,4717,0485,487
Upgrade
Common Stock
1,6901,6901,6901,6901,690
Upgrade
Additional Paid-In Capital
2,8042,7882,8922,8383,161
Upgrade
Retained Earnings
21,13418,89816,48014,42611,845
Upgrade
Comprehensive Income & Other
45.68-9.7610.23-8.9-1.61
Upgrade
Total Common Equity
25,67323,36521,07218,94516,694
Upgrade
Minority Interest
1,047366.56487.91581.2787.5
Upgrade
Shareholders' Equity
26,72023,73221,56019,52617,481
Upgrade
Total Liabilities & Equity
35,13930,66129,03126,57422,969
Upgrade
Total Debt
2,7633,1032,2723,6572,312
Upgrade
Net Cash (Debt)
2,8463,0502,287-449.37-91.39
Upgrade
Net Cash Growth
-6.69%33.35%---
Upgrade
Net Cash Per Share
1.681.811.35-0.27-0.05
Upgrade
Filing Date Shares Outstanding
1,6901,6901,6901,6901,690
Upgrade
Total Common Shares Outstanding
1,6901,6901,6901,6901,690
Upgrade
Working Capital
4,4526,6725,5553,7562,001
Upgrade
Book Value Per Share
15.2013.8312.4711.219.88
Upgrade
Tangible Book Value
19,74220,47218,12116,24714,238
Upgrade
Tangible Book Value Per Share
11.6912.1210.739.628.43
Upgrade
Buildings
9,4697,8387,2246,7365,871
Upgrade
Machinery
12,60011,23310,2539,6328,964
Upgrade
Construction In Progress
743.38756.581,5171,7141,930
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.