Beijing New Building Materials Public Limited Company (SHE:000786)
China flag China · Delayed Price · Currency is CNY
25.89
+0.34 (1.33%)
Sep 8, 2025, 2:45 PM CST

SHE:000786 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
2,908728.43570.93589.88572.23593.55
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Short-Term Investments
--50.0530.13--
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Trading Asset Securities
-4,8815,5323,9392,6351,627
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Cash & Short-Term Investments
2,9085,6096,1534,5593,2082,221
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Cash Growth
-10.25%-8.84%34.96%42.13%44.45%-12.38%
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Accounts Receivable
6,7393,2972,7022,7652,7112,376
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Other Receivables
159.96170.7375.08583.6344.17361.63
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Receivables
6,8993,4683,0773,3493,0552,738
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Inventory
2,2052,5952,5932,7402,6321,766
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Other Current Assets
389.81545.46461.68456.13278.37188.49
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Total Current Assets
12,40212,21812,28511,1049,1746,913
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Property, Plant & Equipment
16,07515,77814,40014,15813,75312,907
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Long-Term Investments
360.73349.23347.11345.6391.32337.78
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Goodwill
2,3932,386382.55389.03387.99311.07
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Other Intangible Assets
3,5613,5442,5102,5622,3102,145
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Long-Term Deferred Tax Assets
197.98209.53119.27129.8956.1451.17
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Long-Term Deferred Charges
111.44119.9891.2879.7137.9816.17
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Other Long-Term Assets
439.8533.99525.16262.7464.09287.55
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Total Assets
35,54035,13930,66129,03126,57422,969
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Accounts Payable
3,3182,3492,0491,9291,8241,595
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Accrued Expenses
510.3242.64222.81387.21305.11250.79
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Short-Term Debt
1,2071,459529.74523.492,2171,908
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Current Portion of Long-Term Debt
21.621,0731,49765.7941115.6
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Current Portion of Leases
39.3240.7836.4637.6159.243
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Current Income Taxes Payable
107.1155.663.11108.6737.6647.81
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Current Unearned Revenue
361.84587.2638.23471.12545.19505.34
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Other Current Liabilities
1,9481,959576.542,026389.11446.72
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Total Current Liabilities
7,5137,7665,6125,5485,4184,912
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Long-Term Debt
45.5542.08882.971,4901,191133.24
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Long-Term Leases
141.45148.73157.29155.23149.36112.69
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Long-Term Unearned Revenue
194.11199.37207.99206.03255.64301.38
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Long-Term Deferred Tax Liabilities
262.04242.3448.5650.4913.25.63
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Other Long-Term Liabilities
21.1721.3519.620.7820.9922.14
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Total Liabilities
8,1778,4206,9297,4717,0485,487
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Common Stock
1,6901,6901,6901,6901,6901,690
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Additional Paid-In Capital
2,8092,8042,7882,8922,8383,161
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Retained Earnings
21,60221,13418,89816,48014,42611,845
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Comprehensive Income & Other
49.8845.68-9.7610.23-8.9-1.61
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Total Common Equity
26,15125,67323,36521,07218,94516,694
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Minority Interest
1,2121,047366.56487.91581.2787.5
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Shareholders' Equity
27,36326,72023,73221,56019,52617,481
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Total Liabilities & Equity
35,54035,13930,66129,03126,57422,969
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Total Debt
1,4552,7633,1032,2723,6572,312
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Net Cash (Debt)
1,4532,8463,0502,287-449.37-91.39
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Net Cash Growth
479.48%-6.69%33.35%---
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Net Cash Per Share
0.861.681.811.35-0.27-0.05
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Filing Date Shares Outstanding
1,6901,6901,6901,6901,6901,690
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Total Common Shares Outstanding
1,6901,6901,6901,6901,6901,690
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Working Capital
4,8894,4526,6725,5553,7562,001
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Book Value Per Share
15.4815.2013.8312.4711.219.88
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Tangible Book Value
20,19719,74220,47218,12116,24714,238
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Tangible Book Value Per Share
11.9511.6912.1210.739.628.43
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Buildings
9,6349,4697,8387,2246,7365,871
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Machinery
12,91812,60011,23310,2539,6328,964
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Construction In Progress
1,109743.38756.581,5171,7141,930
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.