Beijing New Building Materials Public Limited Company (SHE:000786)
China · Delayed Price · Currency is CNY 16.58
-0.60 (-3.49%)
Oct 27, 2026, 3:04 PM CST
SHE:000786 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,323 | 1,466 | 728.43 | 570.93 | 589.88 | 572.23 |
Short-Term Investments | - | - | - | 50.05 | 30.13 | - |
Trading Asset Securities | 1,855 | 4,280 | 4,881 | 5,532 | 3,939 | 2,635 |
Cash & Short-Term Investments | 4,178 | 5,746 | 5,609 | 6,153 | 4,559 | 3,208 |
Cash Growth | 29.63% | 2.44% | -8.84% | 34.96% | 42.13% | 44.45% |
Accounts Receivable | 6,882 | 3,453 | 3,297 | 2,702 | 2,765 | 2,711 |
Other Receivables | 173.66 | 187.3 | 170.7 | 375.08 | 583.6 | 344.17 |
Receivables | 7,055 | 3,640 | 3,468 | 3,077 | 3,349 | 3,055 |
Inventory | 2,600 | 2,467 | 2,595 | 2,593 | 2,740 | 2,632 |
Other Current Assets | 584.97 | 544.14 | 545.46 | 461.68 | 456.13 | 278.37 |
Total Current Assets | 14,418 | 12,397 | 12,218 | 12,285 | 11,104 | 9,174 |
Property, Plant & Equipment | 16,856 | 16,550 | 15,778 | 14,400 | 14,158 | 13,753 |
Long-Term Investments | 266.26 | 350.46 | 349.23 | 347.11 | 345.6 | 391.32 |
Goodwill | 2,591 | 2,390 | 2,386 | 382.55 | 389.03 | 387.99 |
Other Intangible Assets | 3,555 | 3,526 | 3,544 | 2,510 | 2,562 | 2,310 |
Long-Term Deferred Tax Assets | 233.74 | 199.94 | 209.53 | 119.27 | 129.89 | 56.14 |
Long-Term Deferred Charges | 104.72 | 103.44 | 119.98 | 91.28 | 79.71 | 37.98 |
Other Long-Term Assets | 413.47 | 571.18 | 533.99 | 525.16 | 262.7 | 464.09 |
Total Assets | 38,439 | 36,088 | 35,139 | 30,661 | 29,031 | 26,574 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3,591 | 2,890 | 2,349 | 2,049 | 1,929 | 1,824 |
Accrued Expenses | 265.85 | 247.3 | 242.64 | 222.81 | 387.21 | 305.11 |
Short-Term Debt | 1,470 | 1,587 | 1,459 | 529.74 | 523.49 | 2,217 |
Current Portion of Long-Term Debt | 82.98 | 15.32 | 1,073 | 1,497 | 65.79 | 41 |
Current Portion of Leases | - | 39.23 | 40.78 | 36.46 | 37.61 | 59.2 |
Current Income Taxes Payable | 233.78 | 69.33 | 55.6 | 63.11 | 108.67 | 37.66 |
Current Unearned Revenue | 409.39 | 412.17 | 587.2 | 638.23 | 471.12 | 545.19 |
Other Current Liabilities | 2,290 | 1,595 | 1,959 | 576.54 | 2,026 | 389.11 |
Total Current Liabilities | 8,343 | 6,855 | 7,766 | 5,612 | 5,548 | 5,418 |
Long-Term Debt | 158.05 | 107.3 | 42.08 | 882.97 | 1,490 | 1,191 |
Long-Term Leases | 131.36 | 135.48 | 148.73 | 157.29 | 155.23 | 149.36 |
Long-Term Unearned Revenue | 191.66 | 196.91 | 199.37 | 207.99 | 206.03 | 255.64 |
Long-Term Deferred Tax Liabilities | 260.3 | 260.32 | 242.34 | 48.56 | 50.49 | 13.2 |
Other Long-Term Liabilities | 161.37 | 239.02 | 21.35 | 19.6 | 20.78 | 20.99 |
Total Liabilities | 9,246 | 7,794 | 8,420 | 6,929 | 7,471 | 7,048 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,698 | 1,702 | 1,690 | 1,690 | 1,690 | 1,690 |
Additional Paid-In Capital | 2,991 | 3,036 | 2,804 | 2,788 | 2,892 | 2,838 |
Retained Earnings | 23,321 | 22,579 | 21,134 | 18,898 | 16,480 | 14,426 |
Treasury Stock | -142.23 | -217.72 | - | - | - | - |
Comprehensive Income & Other | 21.15 | 65.58 | 45.68 | -9.76 | 10.23 | -8.9 |
Total Common Equity | 27,888 | 27,165 | 25,673 | 23,365 | 21,072 | 18,945 |
Minority Interest | 1,305 | 1,128 | 1,047 | 366.56 | 487.91 | 581.2 |
Shareholders' Equity | 29,193 | 28,294 | 26,720 | 23,732 | 21,560 | 19,526 |
Total Liabilities & Equity | 38,439 | 36,088 | 35,139 | 30,661 | 29,031 | 26,574 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,842 | 1,884 | 2,763 | 3,103 | 2,272 | 3,657 |
Net Cash (Debt) | 2,336 | 3,862 | 2,846 | 3,050 | 2,287 | -449.37 |
Net Cash Growth | 27.13% | 35.71% | -6.69% | 33.35% | - | - |
Net Cash Per Share | 1.37 | 2.28 | 1.68 | 1.81 | 1.35 | -0.27 |
Filing Date Shares Outstanding | 1,698 | 1,702 | 1,690 | 1,690 | 1,690 | 1,690 |
Total Common Shares Outstanding | 1,698 | 1,702 | 1,690 | 1,690 | 1,690 | 1,690 |
Working Capital | 6,076 | 5,542 | 4,452 | 6,672 | 5,555 | 3,756 |
Book Value Per Share | 16.43 | 15.96 | 15.20 | 13.83 | 12.47 | 11.21 |
Tangible Book Value | 21,742 | 21,250 | 19,742 | 20,472 | 18,121 | 16,247 |
Tangible Book Value Per Share | 12.81 | 12.48 | 11.69 | 12.12 | 10.73 | 9.62 |
Buildings | - | 10,030 | 9,469 | 7,838 | 7,224 | 6,736 |
Machinery | - | 13,571 | 12,600 | 11,233 | 10,253 | 9,632 |
Construction In Progress | - | 1,008 | 743.38 | 756.58 | 1,517 | 1,714 |