China Resources Building Materials Technology Holdings Limited (HKG:1313)
Hong Kong
· Delayed Price · Currency is HKD 1.390
+0.030 (2.21%)
Apr 29, 2026, 4:08 PM HKT
HKG:1313 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,311 | 2,402 | 2,235 | 2,604 | 1,949 | 5,758 | Upgrade
|
| Cash & Short-Term Investments | 2,311 | 2,402 | 2,235 | 2,604 | 1,949 | 5,758 | Upgrade
|
| Cash Growth | 11.18% | 7.45% | -14.15% | 33.60% | -66.15% | -48.30% | Upgrade
|
| Accounts Receivable | 2,002 | 1,861 | 1,968 | 1,720 | 2,591 | 3,905 | Upgrade
|
| Other Receivables | 947.1 | 1,064 | 845.61 | 1,093 | 1,028 | 786.69 | Upgrade
|
| Receivables | 2,949 | 2,925 | 2,827 | 2,831 | 3,906 | 4,806 | Upgrade
|
| Inventory | 2,054 | 1,819 | 1,998 | 2,229 | 2,796 | 2,787 | Upgrade
|
| Prepaid Expenses | - | - | 37.92 | 26.7 | 76.22 | 29.66 | Upgrade
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| Other Current Assets | - | - | - | - | 45.95 | 79.71 | Upgrade
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| Total Current Assets | 7,313 | 7,146 | 7,098 | 7,690 | 8,773 | 13,461 | Upgrade
|
| Property, Plant & Equipment | 34,931 | 35,314 | 36,334 | 36,098 | 32,691 | 27,602 | Upgrade
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| Long-Term Investments | 6,688 | 6,894 | 7,049 | 7,421 | 7,410 | 7,820 | Upgrade
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| Goodwill | - | - | 1,800 | 2,068 | 2,216 | 1,077 | Upgrade
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| Other Intangible Assets | 17,727 | 17,859 | 16,552 | 16,305 | 15,517 | 8,943 | Upgrade
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| Long-Term Deferred Tax Assets | 1,072 | 1,001 | 959.32 | 791.9 | 787.12 | 436.17 | Upgrade
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| Other Long-Term Assets | 2,240 | 2,179 | 2,171 | 2,419 | 4,462 | 4,233 | Upgrade
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| Total Assets | 69,973 | 70,393 | 71,963 | 72,792 | 71,856 | 64,481 | Upgrade
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| Accounts Payable | 2,363 | 3,168 | 3,260 | 2,979 | 2,896 | 3,085 | Upgrade
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| Accrued Expenses | - | - | 948.36 | 1,128 | 1,134 | 1,880 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1,363 | Upgrade
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| Current Portion of Long-Term Debt | 4,226 | 2,869 | 7,162 | 2,418 | 4,063 | 6,011 | Upgrade
|
| Current Portion of Leases | - | - | 134.68 | 150.63 | 69.79 | 47.15 | Upgrade
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| Current Income Taxes Payable | 42.11 | 113.23 | 196.1 | 83.99 | 216.55 | 741.07 | Upgrade
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| Other Current Liabilities | 5,358 | 5,601 | 4,478 | 4,221 | 5,295 | 3,992 | Upgrade
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| Total Current Liabilities | 11,989 | 11,752 | 16,180 | 10,980 | 13,673 | 17,118 | Upgrade
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| Long-Term Debt | 10,343 | 10,794 | 8,100 | 13,864 | 10,617 | 1,110 | Upgrade
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| Long-Term Leases | - | - | 117.18 | 141.47 | 157.5 | 134.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 276.52 | 279.39 | 300.69 | 327.65 | 430.5 | 345.49 | Upgrade
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| Other Long-Term Liabilities | 1,649 | 1,668 | 1,569 | 1,732 | 1,718 | 442.8 | Upgrade
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| Total Liabilities | 24,258 | 24,493 | 26,266 | 27,045 | 26,596 | 19,151 | Upgrade
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| Common Stock | 617.81 | 617.81 | 617.81 | 617.81 | 617.81 | 568.88 | Upgrade
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| Retained Earnings | - | - | 43,902 | 43,858 | 43,534 | 42,055 | Upgrade
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| Comprehensive Income & Other | 43,744 | 43,891 | -399.04 | -367.08 | -326.93 | 2,066 | Upgrade
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| Total Common Equity | 44,362 | 44,509 | 44,121 | 44,108 | 43,825 | 44,690 | Upgrade
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| Minority Interest | 1,353 | 1,392 | 1,576 | 1,639 | 1,435 | 639.79 | Upgrade
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| Shareholders' Equity | 45,715 | 45,900 | 45,697 | 45,747 | 45,260 | 45,330 | Upgrade
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| Total Liabilities & Equity | 69,973 | 70,393 | 71,963 | 72,792 | 71,856 | 64,481 | Upgrade
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| Total Debt | 14,568 | 13,662 | 15,514 | 16,574 | 14,907 | 8,666 | Upgrade
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| Net Cash (Debt) | -12,257 | -11,261 | -13,279 | -13,970 | -12,958 | -2,908 | Upgrade
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| Net Cash Per Share | -1.77 | -1.61 | -1.90 | -2.00 | -1.86 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 6,958 | 6,983 | 6,983 | 6,983 | 6,983 | 6,983 | Upgrade
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| Total Common Shares Outstanding | 6,958 | 6,983 | 6,983 | 6,983 | 6,983 | 6,983 | Upgrade
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| Working Capital | -4,676 | -4,606 | -9,081 | -3,290 | -4,900 | -3,658 | Upgrade
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| Book Value Per Share | 6.38 | 6.37 | 6.32 | 6.32 | 6.28 | 6.40 | Upgrade
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| Tangible Book Value | 26,635 | 26,649 | 25,770 | 25,735 | 26,091 | 34,670 | Upgrade
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| Tangible Book Value Per Share | 3.83 | 3.82 | 3.69 | 3.69 | 3.74 | 4.96 | Upgrade
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| Land | - | - | 19,146 | 16,394 | 13,810 | 12,647 | Upgrade
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| Machinery | - | - | 29,770 | 27,433 | 26,427 | 25,302 | Upgrade
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| Construction In Progress | - | - | 1,981 | 5,141 | 4,345 | 2,108 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.