Beijing Urban Construction Investment & Development Co., Ltd. (SHA:600266)
China
· Delayed Price · Currency is CNY 5.37
+0.03 (0.56%)
Mar 10, 2026, 10:55 AM CST
SHA:600266 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10,677 | 9,892 | 13,689 | 13,928 | 14,155 | 10,553 | Upgrade
|
| Trading Asset Securities | 3,379 | 2,887 | 2,413 | 2,509 | 3,251 | 4,651 | Upgrade
|
| Cash & Short-Term Investments | 14,056 | 12,779 | 16,102 | 16,438 | 17,406 | 15,204 | Upgrade
|
| Cash Growth | 8.46% | -20.63% | -2.04% | -5.56% | 14.48% | 8.21% | Upgrade
|
| Accounts Receivable | 1,211 | 2,251 | 317.39 | 317.89 | 58.06 | 131.04 | Upgrade
|
| Other Receivables | 5,006 | 6,075 | 7,674 | 4,108 | 6,746 | 6,182 | Upgrade
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| Receivables | 6,217 | 8,326 | 7,992 | 4,426 | 6,804 | 6,313 | Upgrade
|
| Inventory | 64,971 | 77,595 | 91,220 | 95,838 | 91,301 | 86,876 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1,967 | 1,973 | Upgrade
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| Other Current Assets | 4,276 | 4,362 | 4,857 | 4,363 | 3,900 | 4,108 | Upgrade
|
| Total Current Assets | 89,520 | 103,062 | 120,170 | 121,064 | 121,378 | 114,475 | Upgrade
|
| Property, Plant & Equipment | 577.94 | 616.99 | 670.13 | 704.65 | 735.61 | 581.81 | Upgrade
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| Long-Term Investments | 5,844 | 5,206 | 4,233 | 4,045 | 4,916 | 4,685 | Upgrade
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| Long-Term Deferred Tax Assets | 3,614 | 3,466 | 3,274 | 2,811 | 2,487 | 2,285 | Upgrade
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| Long-Term Deferred Charges | 77.28 | 108.52 | 129.44 | 151.71 | 175.21 | 165.13 | Upgrade
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| Other Long-Term Assets | 9,763 | 9,770 | 9,954 | 9,989 | 9,602 | 9,172 | Upgrade
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| Total Assets | 109,396 | 122,229 | 138,431 | 138,766 | 139,295 | 131,364 | Upgrade
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| Accounts Payable | 11,399 | 6,694 | 7,729 | 7,104 | 5,140 | 9,387 | Upgrade
|
| Accrued Expenses | 27.07 | 4,641 | 4,960 | 491.67 | 932.38 | 581.88 | Upgrade
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| Short-Term Debt | - | - | - | - | 1,428 | 1,500 | Upgrade
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| Current Portion of Long-Term Debt | 4,065 | 7,209 | 8,631 | 5,956 | 10,903 | 7,975 | Upgrade
|
| Current Portion of Leases | - | 50.92 | 56.83 | 31.25 | 42.36 | - | Upgrade
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| Current Income Taxes Payable | 365.66 | 286.99 | 253.16 | 155.09 | 540.32 | 373.82 | Upgrade
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| Current Unearned Revenue | 21,116 | 30,670 | 36,364 | 27,254 | 17,018 | 19,155 | Upgrade
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| Other Current Liabilities | 12,235 | 12,877 | 14,185 | 18,406 | 22,171 | 7,367 | Upgrade
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| Total Current Liabilities | 49,209 | 62,428 | 72,179 | 59,398 | 58,174 | 46,340 | Upgrade
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| Long-Term Debt | 32,211 | 33,298 | 37,682 | 49,917 | 50,339 | 54,728 | Upgrade
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| Long-Term Leases | 89.8 | 88.31 | 97.92 | 87.64 | 87.76 | - | Upgrade
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| Long-Term Unearned Revenue | 78.79 | 78.79 | 94.06 | 95.68 | 95.68 | 95.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,514 | 1,912 | 1,798 | 1,777 | 1,981 | 2,222 | Upgrade
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| Other Long-Term Liabilities | 4.15 | 4.23 | 1.69 | 11.72 | - | - | Upgrade
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| Total Liabilities | 84,107 | 97,809 | 111,852 | 111,287 | 110,677 | 103,386 | Upgrade
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| Common Stock | 2,076 | 2,076 | 2,257 | 2,257 | 2,257 | 2,257 | Upgrade
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| Additional Paid-In Capital | 2,392 | 2,418 | 3,239 | 3,312 | 3,329 | 3,261 | Upgrade
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| Retained Earnings | 13,801 | 13,286 | 14,640 | 14,524 | 15,892 | 15,744 | Upgrade
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| Treasury Stock | - | - | -1,002 | -1,002 | -1,002 | -600.01 | Upgrade
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| Comprehensive Income & Other | 4,462 | 4,465 | 4,468 | 5,129 | 5,131 | 5,096 | Upgrade
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| Total Common Equity | 22,731 | 22,245 | 23,602 | 24,219 | 25,607 | 25,758 | Upgrade
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| Minority Interest | 2,559 | 2,175 | 2,976 | 3,260 | 3,011 | 2,221 | Upgrade
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| Shareholders' Equity | 25,289 | 24,420 | 26,578 | 27,479 | 28,617 | 27,979 | Upgrade
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| Total Liabilities & Equity | 109,396 | 122,229 | 138,431 | 138,766 | 139,295 | 131,364 | Upgrade
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| Total Debt | 36,366 | 40,646 | 46,468 | 55,992 | 62,800 | 64,204 | Upgrade
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| Net Cash (Debt) | -22,310 | -27,867 | -30,366 | -39,554 | -45,394 | -48,999 | Upgrade
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| Net Cash Per Share | -14.87 | -13.42 | -8.47 | -23.88 | -21.49 | -17.63 | Upgrade
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| Filing Date Shares Outstanding | 2,076 | 2,076 | 2,076 | 2,076 | 2,076 | 2,155 | Upgrade
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| Total Common Shares Outstanding | 2,076 | 2,076 | 2,076 | 2,076 | 2,076 | 2,155 | Upgrade
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| Working Capital | 40,311 | 40,633 | 47,991 | 61,667 | 63,204 | 68,135 | Upgrade
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| Book Value Per Share | 9.36 | 9.13 | 9.78 | 9.75 | 10.42 | 10.11 | Upgrade
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| Tangible Book Value | 22,731 | 22,245 | 23,602 | 24,219 | 25,607 | 25,758 | Upgrade
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| Tangible Book Value Per Share | 9.36 | 9.13 | 9.78 | 9.75 | 10.42 | 10.11 | Upgrade
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| Buildings | - | 670.09 | 675.37 | 716.65 | 701.34 | 629.76 | Upgrade
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| Machinery | - | 21.42 | 22.73 | 25.14 | 27.86 | 28.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.