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Beijing New Building Materials Public Limited Company (SHE:000786)
China flag China · Delayed Price · Currency is CNY
19.28
-1.13 (-5.54%)
Jul 31, 2026, 3:04 PM CST

SHE:000786 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
2,4311,466728.43570.93589.88572.23
Short-Term Investments
---50.0530.13-
Trading Asset Securities
1,5514,2804,8815,5323,9392,635
Cash & Short-Term Investments
3,9835,7465,6096,1534,5593,208
Cash Growth
-13.55%2.44%-8.84%34.96%42.13%44.45%
Accounts Receivable
6,1243,4533,2972,7022,7652,711
Other Receivables
182.8187.3170.7375.08583.6344.17
Receivables
6,3073,6403,4683,0773,3493,055
Inventory
2,5892,4672,5952,5932,7402,632
Other Current Assets
682.42544.14545.46461.68456.13278.37
Total Current Assets
13,56112,39712,21812,28511,1049,174
Property, Plant & Equipment
16,65016,55015,77814,40014,15813,753
Long-Term Investments
331.16350.46349.23347.11345.6391.32
Goodwill
2,3902,3902,386382.55389.03387.99
Other Intangible Assets
3,5233,5263,5442,5102,5622,310
Long-Term Deferred Tax Assets
212.17199.94209.53119.27129.8956.14
Long-Term Deferred Charges
105.83103.44119.9891.2879.7137.98
Other Long-Term Assets
492.16571.18533.99525.16262.7464.09
Total Assets
37,26536,08835,13930,66129,03126,574

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
3,0522,8902,3492,0491,9291,824
Accrued Expenses
141.73247.3242.64222.81387.21305.11
Short-Term Debt
474.521,5871,459529.74523.492,217
Current Portion of Long-Term Debt
69.5815.321,0731,49765.7941
Current Portion of Leases
-39.2340.7836.4637.6159.2
Current Income Taxes Payable
291.2169.3355.663.11108.6737.66
Current Unearned Revenue
474.68412.17587.2638.23471.12545.19
Other Current Liabilities
2,6121,5951,959576.542,026389.11
Total Current Liabilities
7,1156,8557,7665,6125,5485,418
Long-Term Debt
126.06107.342.08882.971,4901,191
Long-Term Leases
134.82135.48148.73157.29155.23149.36
Long-Term Unearned Revenue
196.35196.91199.37207.99206.03255.64
Long-Term Deferred Tax Liabilities
262.5260.32242.3448.5650.4913.2
Other Long-Term Liabilities
238.84239.0221.3519.620.7820.99
Total Liabilities
8,0747,7948,4206,9297,4717,048

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
1,7021,7021,6901,6901,6901,690
Additional Paid-In Capital
3,0443,0362,8042,7882,8922,838
Retained Earnings
23,38322,57921,13418,89816,48014,426
Treasury Stock
-217.72-217.72----
Comprehensive Income & Other
27.1565.5845.68-9.7610.23-8.9
Total Common Equity
27,93827,16525,67323,36521,07218,945
Minority Interest
1,2531,1281,047366.56487.91581.2
Shareholders' Equity
29,19128,29426,72023,73221,56019,526
Total Liabilities & Equity
37,26536,08835,13930,66129,03126,574

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
804.971,8842,7633,1032,2723,657
Net Cash (Debt)
3,1783,8622,8463,0502,287-449.37
Net Cash Growth
28.87%35.71%-6.69%33.35%--
Net Cash Per Share
1.872.281.681.811.35-0.27
Filing Date Shares Outstanding
1,7021,7021,6901,6901,6901,690
Total Common Shares Outstanding
1,7021,7021,6901,6901,6901,690
Working Capital
6,4465,5424,4526,6725,5553,756
Book Value Per Share
16.4115.9615.2013.8312.4711.21
Tangible Book Value
22,02521,25019,74220,47218,12116,247
Tangible Book Value Per Share
12.9412.4811.6912.1210.739.62
Buildings
-10,0309,4697,8387,2246,736
Machinery
-13,57112,60011,23310,2539,632
Construction In Progress
-1,008743.38756.581,5171,714