Beijing New Building Materials Public Limited Company (SHE:000786)
29.59
+0.13 (0.44%)
Apr 3, 2025, 3:04 PM CST
SHE:000786 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 728.43 | 570.93 | 589.88 | 572.23 | 593.55 | Upgrade
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Short-Term Investments | - | 50.05 | 30.13 | - | - | Upgrade
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Trading Asset Securities | 4,881 | 5,532 | 3,939 | 2,635 | 1,627 | Upgrade
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Cash & Short-Term Investments | 5,609 | 6,153 | 4,559 | 3,208 | 2,221 | Upgrade
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Cash Growth | -8.84% | 34.96% | 42.13% | 44.45% | -12.38% | Upgrade
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Accounts Receivable | 3,297 | 2,702 | 2,765 | 2,711 | 2,376 | Upgrade
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Other Receivables | 170.7 | 375.08 | 583.6 | 344.17 | 361.63 | Upgrade
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Receivables | 3,468 | 3,077 | 3,349 | 3,055 | 2,738 | Upgrade
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Inventory | 2,595 | 2,593 | 2,740 | 2,632 | 1,766 | Upgrade
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Other Current Assets | 545.46 | 461.68 | 456.13 | 278.37 | 188.49 | Upgrade
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Total Current Assets | 12,218 | 12,285 | 11,104 | 9,174 | 6,913 | Upgrade
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Property, Plant & Equipment | 15,778 | 14,400 | 14,158 | 13,753 | 12,907 | Upgrade
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Long-Term Investments | 349.23 | 347.11 | 345.6 | 391.32 | 337.78 | Upgrade
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Goodwill | 2,386 | 382.55 | 389.03 | 387.99 | 311.07 | Upgrade
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Other Intangible Assets | 3,544 | 2,510 | 2,562 | 2,310 | 2,145 | Upgrade
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Long-Term Deferred Tax Assets | 209.53 | 119.27 | 129.89 | 56.14 | 51.17 | Upgrade
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Long-Term Deferred Charges | 119.98 | 91.28 | 79.71 | 37.98 | 16.17 | Upgrade
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Other Long-Term Assets | 533.99 | 525.16 | 262.7 | 464.09 | 287.55 | Upgrade
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Total Assets | 35,139 | 30,661 | 29,031 | 26,574 | 22,969 | Upgrade
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Accounts Payable | 2,349 | 2,049 | 1,929 | 1,824 | 1,595 | Upgrade
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Accrued Expenses | 242.64 | 222.81 | 387.21 | 305.11 | 250.79 | Upgrade
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Short-Term Debt | 1,459 | 529.74 | 523.49 | 2,217 | 1,908 | Upgrade
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Current Portion of Long-Term Debt | 1,073 | 1,497 | 65.79 | 41 | 115.6 | Upgrade
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Current Portion of Leases | 40.78 | 36.46 | 37.61 | 59.2 | 43 | Upgrade
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Current Income Taxes Payable | 55.6 | 63.11 | 108.67 | 37.66 | 47.81 | Upgrade
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Current Unearned Revenue | 587.2 | 638.23 | 471.12 | 545.19 | 505.34 | Upgrade
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Other Current Liabilities | 1,959 | 576.54 | 2,026 | 389.11 | 446.72 | Upgrade
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Total Current Liabilities | 7,766 | 5,612 | 5,548 | 5,418 | 4,912 | Upgrade
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Long-Term Debt | 42.08 | 882.97 | 1,490 | 1,191 | 133.24 | Upgrade
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Long-Term Leases | 148.73 | 157.29 | 155.23 | 149.36 | 112.69 | Upgrade
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Long-Term Unearned Revenue | 199.36 | 207.98 | 206.03 | 255.64 | 301.38 | Upgrade
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Long-Term Deferred Tax Liabilities | 242.34 | 48.56 | 50.49 | 13.2 | 5.63 | Upgrade
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Other Long-Term Liabilities | 21.36 | 19.61 | 20.78 | 20.99 | 22.14 | Upgrade
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Total Liabilities | 8,420 | 6,929 | 7,471 | 7,048 | 5,487 | Upgrade
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Common Stock | 1,690 | 1,690 | 1,690 | 1,690 | 1,690 | Upgrade
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Additional Paid-In Capital | 2,804 | 2,788 | 2,892 | 2,838 | 3,161 | Upgrade
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Retained Earnings | 21,134 | 18,898 | 16,480 | 14,426 | 11,845 | Upgrade
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Comprehensive Income & Other | 45.68 | -9.76 | 10.23 | -8.9 | -1.61 | Upgrade
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Total Common Equity | 25,673 | 23,365 | 21,072 | 18,945 | 16,694 | Upgrade
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Minority Interest | 1,047 | 366.56 | 487.91 | 581.2 | 787.5 | Upgrade
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Shareholders' Equity | 26,720 | 23,732 | 21,560 | 19,526 | 17,481 | Upgrade
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Total Liabilities & Equity | 35,139 | 30,661 | 29,031 | 26,574 | 22,969 | Upgrade
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Total Debt | 2,763 | 3,103 | 2,272 | 3,657 | 2,312 | Upgrade
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Net Cash (Debt) | 2,846 | 3,050 | 2,287 | -449.37 | -91.39 | Upgrade
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Net Cash Growth | -6.69% | 33.35% | - | - | - | Upgrade
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Net Cash Per Share | 1.68 | 1.81 | 1.35 | -0.27 | -0.05 | Upgrade
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Filing Date Shares Outstanding | 1,690 | 1,690 | 1,690 | 1,690 | 1,690 | Upgrade
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Total Common Shares Outstanding | 1,690 | 1,690 | 1,690 | 1,690 | 1,690 | Upgrade
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Working Capital | 4,452 | 6,672 | 5,555 | 3,756 | 2,001 | Upgrade
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Book Value Per Share | 15.20 | 13.83 | 12.47 | 11.21 | 9.88 | Upgrade
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Tangible Book Value | 19,742 | 20,472 | 18,121 | 16,247 | 14,238 | Upgrade
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Tangible Book Value Per Share | 11.69 | 12.12 | 10.73 | 9.62 | 8.43 | Upgrade
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Buildings | 9,469 | 7,838 | 7,224 | 6,736 | 5,871 | Upgrade
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Machinery | 12,600 | 11,233 | 10,253 | 9,632 | 8,964 | Upgrade
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Construction In Progress | 743.38 | 756.58 | 1,517 | 1,714 | 1,930 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.