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

SHE:000786 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,555	728.43	570.93	589.88	572.23	593.55
Short-Term Investments	-	-	50.05	30.13	-	-
Trading Asset Securities	1,668	4,881	5,532	3,939	2,635	1,627
Cash & Short-Term Investments	3,223	5,609	6,153	4,559	3,208	2,221
Cash Growth	-5.53%	-8.84%	34.96%	42.13%	44.45%	-12.38%
Accounts Receivable	7,083	3,297	2,702	2,765	2,711	2,376
Other Receivables	181.8	170.7	375.08	583.6	344.17	361.63
Receivables	7,265	3,468	3,077	3,349	3,055	2,738
Inventory	2,453	2,595	2,593	2,740	2,632	1,766
Other Current Assets	527.61	545.46	461.68	456.13	278.37	188.49
Total Current Assets	13,469	12,218	12,285	11,104	9,174	6,913
Property, Plant & Equipment	16,251	15,778	14,400	14,158	13,753	12,907
Long-Term Investments	364.28	349.23	347.11	345.6	391.32	337.78
Goodwill	2,393	2,386	382.55	389.03	387.99	311.07
Other Intangible Assets	3,521	3,544	2,510	2,562	2,310	2,145
Long-Term Deferred Tax Assets	193.39	209.53	119.27	129.89	56.14	51.17
Long-Term Deferred Charges	103.28	119.98	91.28	79.71	37.98	16.17
Other Long-Term Assets	482.35	533.99	525.16	262.7	464.09	287.55
Total Assets	36,777	35,139	30,661	29,031	26,574	22,969
Accounts Payable	3,636	2,349	2,049	1,929	1,824	1,595
Accrued Expenses	264.5	242.64	222.81	387.21	305.11	250.79
Short-Term Debt	1,132	1,459	529.74	523.49	2,217	1,908
Current Portion of Long-Term Debt	60.37	1,073	1,497	65.79	41	115.6
Current Portion of Leases	-	40.78	36.46	37.61	59.2	43
Current Income Taxes Payable	225.28	55.6	63.11	108.67	37.66	47.81
Current Unearned Revenue	376.15	587.2	638.23	471.12	545.19	505.34
Other Current Liabilities	2,359	1,959	576.54	2,026	389.11	446.72
Total Current Liabilities	8,053	7,766	5,612	5,548	5,418	4,912
Long-Term Debt	51.26	42.08	882.97	1,490	1,191	133.24
Long-Term Leases	142.08	148.73	157.29	155.23	149.36	112.69
Long-Term Unearned Revenue	210.5	199.37	207.99	206.03	255.64	301.38
Long-Term Deferred Tax Liabilities	257.58	242.34	48.56	50.49	13.2	5.63
Other Long-Term Liabilities	20.81	21.35	19.6	20.78	20.99	22.14
Total Liabilities	8,736	8,420	6,929	7,471	7,048	5,487
Common Stock	1,700	1,690	1,690	1,690	1,690	1,690
Additional Paid-In Capital	2,993	2,804	2,788	2,892	2,838	3,161
Retained Earnings	22,259	21,134	18,898	16,480	14,426	11,845
Comprehensive Income & Other	66.22	45.68	-9.76	10.23	-8.9	-1.61
Total Common Equity	26,830	25,673	23,365	21,072	18,945	16,694
Minority Interest	1,212	1,047	366.56	487.91	581.2	787.5
Shareholders' Equity	28,041	26,720	23,732	21,560	19,526	17,481
Total Liabilities & Equity	36,777	35,139	30,661	29,031	26,574	22,969
Total Debt	1,386	2,763	3,103	2,272	3,657	2,312
Net Cash (Debt)	1,837	2,846	3,050	2,287	-449.37	-91.39
Net Cash Growth	175.17%	-6.69%	33.35%	-	-	-
Net Cash Per Share	1.09	1.68	1.81	1.35	-0.27	-0.05
Filing Date Shares Outstanding	1,700	1,690	1,690	1,690	1,690	1,690
Total Common Shares Outstanding	1,700	1,690	1,690	1,690	1,690	1,690
Working Capital	5,415	4,452	6,672	5,555	3,756	2,001
Book Value Per Share	15.78	15.20	13.83	12.47	11.21	9.88
Tangible Book Value	20,916	19,742	20,472	18,121	16,247	14,238
Tangible Book Value Per Share	12.30	11.69	12.12	10.73	9.62	8.43
Buildings	-	9,469	7,838	7,224	6,736	5,871
Machinery	-	12,600	11,233	10,253	9,632	8,964
Construction In Progress	-	743.38	756.58	1,517	1,714	1,930

Source: S&P Global Market Intelligence. Standard template. Financial Sources.