Beijing Urban Construction Investment & Development Co., Ltd. (SHA:600266)
China
· Delayed Price · Currency is CNY 4.870
+0.110 (2.31%)
Apr 29, 2026, 3:00 PM CST
SHA:600266 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 8,508 | 9,892 | 13,689 | 13,928 | 14,155 | Upgrade
|
| Trading Asset Securities | 3,251 | 2,887 | 2,413 | 2,509 | 3,251 | Upgrade
|
| Cash & Short-Term Investments | 11,759 | 12,779 | 16,102 | 16,438 | 17,406 | Upgrade
|
| Cash Growth | -7.98% | -20.63% | -2.04% | -5.56% | 14.48% | Upgrade
|
| Accounts Receivable | 1,237 | 2,251 | 317.39 | 317.89 | 58.06 | Upgrade
|
| Other Receivables | 4,508 | 6,075 | 7,674 | 4,108 | 6,746 | Upgrade
|
| Receivables | 5,745 | 8,326 | 7,992 | 4,426 | 6,804 | Upgrade
|
| Inventory | 62,345 | 77,595 | 91,220 | 95,838 | 91,301 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1,967 | Upgrade
|
| Other Current Assets | 3,973 | 4,362 | 4,857 | 4,363 | 3,900 | Upgrade
|
| Total Current Assets | 83,823 | 103,062 | 120,170 | 121,064 | 121,378 | Upgrade
|
| Property, Plant & Equipment | 579.84 | 616.99 | 670.13 | 704.65 | 735.61 | Upgrade
|
| Long-Term Investments | 5,702 | 5,206 | 4,233 | 4,045 | 4,916 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,266 | 3,466 | 3,274 | 2,811 | 2,487 | Upgrade
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| Long-Term Deferred Charges | 72.89 | 108.52 | 129.44 | 151.71 | 175.21 | Upgrade
|
| Other Long-Term Assets | 9,691 | 9,770 | 9,954 | 9,989 | 9,602 | Upgrade
|
| Total Assets | 103,135 | 122,229 | 138,431 | 138,766 | 139,295 | Upgrade
|
| Accounts Payable | 12,755 | 6,694 | 7,729 | 7,104 | 5,140 | Upgrade
|
| Accrued Expenses | 32.58 | 4,641 | 4,960 | 491.67 | 932.38 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1,428 | Upgrade
|
| Current Portion of Long-Term Debt | 4,562 | 7,209 | 8,631 | 5,956 | 10,903 | Upgrade
|
| Current Portion of Leases | - | 50.92 | 56.83 | 31.25 | 42.36 | Upgrade
|
| Current Income Taxes Payable | 714.82 | 286.99 | 253.16 | 155.09 | 540.32 | Upgrade
|
| Current Unearned Revenue | 13,634 | 30,670 | 36,364 | 27,254 | 17,018 | Upgrade
|
| Other Current Liabilities | 10,683 | 12,877 | 14,185 | 18,406 | 22,171 | Upgrade
|
| Total Current Liabilities | 42,381 | 62,428 | 72,179 | 59,398 | 58,174 | Upgrade
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| Long-Term Debt | 33,066 | 33,298 | 37,682 | 49,917 | 50,339 | Upgrade
|
| Long-Term Leases | 72.14 | 88.31 | 97.92 | 87.64 | 87.76 | Upgrade
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| Long-Term Unearned Revenue | 54.57 | 78.79 | 94.06 | 95.68 | 95.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,041 | 1,912 | 1,798 | 1,777 | 1,981 | Upgrade
|
| Other Long-Term Liabilities | 655.52 | 4.23 | 1.69 | 11.72 | - | Upgrade
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| Total Liabilities | 78,271 | 97,809 | 111,852 | 111,287 | 110,677 | Upgrade
|
| Common Stock | 2,076 | 2,076 | 2,257 | 2,257 | 2,257 | Upgrade
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| Additional Paid-In Capital | 2,331 | 2,418 | 3,239 | 3,312 | 3,329 | Upgrade
|
| Retained Earnings | 12,574 | 13,286 | 14,640 | 14,524 | 15,892 | Upgrade
|
| Treasury Stock | - | - | -1,002 | -1,002 | -1,002 | Upgrade
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| Comprehensive Income & Other | 3,465 | 4,465 | 4,468 | 5,129 | 5,131 | Upgrade
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| Total Common Equity | 20,446 | 22,245 | 23,602 | 24,219 | 25,607 | Upgrade
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| Minority Interest | 4,418 | 2,175 | 2,976 | 3,260 | 3,011 | Upgrade
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| Shareholders' Equity | 24,864 | 24,420 | 26,578 | 27,479 | 28,617 | Upgrade
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| Total Liabilities & Equity | 103,135 | 122,229 | 138,431 | 138,766 | 139,295 | Upgrade
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| Total Debt | 37,700 | 40,646 | 46,468 | 55,992 | 62,800 | Upgrade
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| Net Cash (Debt) | -25,941 | -27,867 | -30,366 | -39,554 | -45,394 | Upgrade
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| Net Cash Per Share | -18.21 | -13.42 | -8.47 | -23.88 | -21.49 | Upgrade
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| Filing Date Shares Outstanding | - | 2,076 | 2,076 | 2,076 | 2,076 | Upgrade
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| Total Common Shares Outstanding | - | 2,076 | 2,076 | 2,076 | 2,076 | Upgrade
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| Working Capital | 41,442 | 40,633 | 47,991 | 61,667 | 63,204 | Upgrade
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| Book Value Per Share | - | 9.13 | 9.78 | 9.75 | 10.42 | Upgrade
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| Tangible Book Value | 20,446 | 22,245 | 23,602 | 24,219 | 25,607 | Upgrade
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| Tangible Book Value Per Share | - | 9.13 | 9.78 | 9.75 | 10.42 | Upgrade
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| Buildings | - | 670.09 | 675.37 | 716.65 | 701.34 | Upgrade
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| Machinery | - | 21.42 | 22.73 | 25.14 | 27.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.