Hubei Sanxia New Building Materials Co., Ltd. (SHA:600293)
China
· Delayed Price · Currency is CNY 3.570
+0.050 (1.42%)
Mar 10, 2026, 11:05 AM CST
SHA:600293 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 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 191.45 | 363.91 | 480.33 | 518 | 512.14 | 175.93 | Upgrade
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| Short-Term Investments | - | - | - | - | 70 | - | Upgrade
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| Trading Asset Securities | 1.4 | 0.22 | 0.5 | - | - | 7.54 | Upgrade
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| Cash & Short-Term Investments | 192.86 | 364.12 | 480.83 | 518 | 582.14 | 183.48 | Upgrade
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| Cash Growth | -56.13% | -24.27% | -7.18% | -11.02% | 217.29% | -24.68% | Upgrade
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| Accounts Receivable | 181.42 | 124.02 | 135.79 | 104.27 | 123.34 | 704.13 | Upgrade
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| Other Receivables | 53.99 | 48.76 | 44.43 | 73.38 | 120.92 | 408.35 | Upgrade
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| Receivables | 235.41 | 172.78 | 180.22 | 177.64 | 245.37 | 1,129 | Upgrade
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| Inventory | 175.48 | 173.29 | 145.78 | 234.24 | 186.44 | 175.4 | Upgrade
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| Prepaid Expenses | 3.98 | 8.76 | 31.79 | - | 1.59 | 24.68 | Upgrade
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| Other Current Assets | 25.07 | 12.65 | 33.67 | 151.53 | 205.53 | 447.95 | Upgrade
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| Total Current Assets | 632.8 | 731.59 | 872.28 | 1,081 | 1,221 | 1,961 | Upgrade
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| Property, Plant & Equipment | 1,980 | 1,921 | 1,966 | 1,936 | 1,854 | 1,895 | Upgrade
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| Long-Term Investments | 136.48 | 136.48 | 122.42 | 124.63 | 130.02 | 107.81 | Upgrade
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| Goodwill | 56.25 | 56.25 | 56.88 | 56.88 | 69.62 | 241.76 | Upgrade
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| Other Intangible Assets | 191.87 | 197.48 | 204.29 | 181.31 | 100.63 | 247.64 | Upgrade
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| Long-Term Deferred Tax Assets | 250.57 | 250.4 | 252.72 | 258.29 | 291.79 | 13.64 | Upgrade
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| Long-Term Deferred Charges | 26.98 | 15.59 | 14.4 | 10.69 | 12.27 | 16.85 | Upgrade
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| Other Long-Term Assets | 27.55 | 30.77 | 34.85 | 28.1 | 82.31 | 236.39 | Upgrade
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| Total Assets | 3,302 | 3,339 | 3,524 | 3,678 | 3,762 | 4,720 | Upgrade
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| Accounts Payable | 319.94 | 429.07 | 581.6 | 746.63 | 312.65 | 135.35 | Upgrade
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| Accrued Expenses | 12.27 | 38.22 | 49.84 | 44.47 | 167.77 | 210.2 | Upgrade
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| Short-Term Debt | 358.72 | 328.93 | 388.19 | 359.83 | 614.27 | 1,149 | Upgrade
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| Current Portion of Long-Term Debt | 169.64 | 179 | 19.81 | 20.81 | 16 | - | Upgrade
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| Current Portion of Leases | - | - | 0.88 | 0.81 | 0.75 | 12.58 | Upgrade
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| Current Income Taxes Payable | 17.65 | 3.75 | 10.54 | 10.12 | 10.99 | 95.92 | Upgrade
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| Current Unearned Revenue | 28.58 | 18.86 | 33.99 | 68.08 | 79.45 | 85.9 | Upgrade
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| Other Current Liabilities | 132.23 | 127.17 | 138.88 | 176.86 | 182.77 | 812.06 | Upgrade
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| Total Current Liabilities | 1,039 | 1,125 | 1,224 | 1,428 | 1,385 | 2,501 | Upgrade
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| Long-Term Debt | 133.19 | 44.32 | 185 | 185.8 | - | 33.8 | Upgrade
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| Long-Term Leases | - | - | 6.34 | 7.22 | 8.04 | 20.68 | Upgrade
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| Long-Term Unearned Revenue | 141.2 | 139.33 | 105.37 | 84.37 | 42.39 | 47.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.53 | 14.67 | 14.38 | 15.14 | 14.26 | 106.15 | Upgrade
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| Other Long-Term Liabilities | 148.7 | 142.89 | 144.7 | 149.78 | 178.06 | - | Upgrade
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| Total Liabilities | 1,477 | 1,466 | 1,680 | 1,870 | 1,627 | 2,709 | Upgrade
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| Common Stock | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | Upgrade
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| Additional Paid-In Capital | 2,042 | 2,042 | 2,042 | 2,042 | 2,042 | 2,042 | Upgrade
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| Retained Earnings | -1,594 | -1,534 | -1,546 | -1,590 | -1,297 | -1,387 | Upgrade
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| Comprehensive Income & Other | 76.69 | 76.18 | 63.18 | 64.91 | 67.51 | 41.86 | Upgrade
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| Total Common Equity | 1,685 | 1,744 | 1,719 | 1,676 | 1,972 | 1,857 | Upgrade
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| Minority Interest | 140.82 | 128.99 | 125.54 | 131.4 | 161.88 | 154.07 | Upgrade
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| Shareholders' Equity | 1,826 | 1,873 | 1,844 | 1,808 | 2,134 | 2,011 | Upgrade
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| Total Liabilities & Equity | 3,302 | 3,339 | 3,524 | 3,678 | 3,762 | 4,720 | Upgrade
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| Total Debt | 661.55 | 552.25 | 600.22 | 574.48 | 639.06 | 1,216 | Upgrade
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| Net Cash (Debt) | -468.69 | -188.13 | -119.39 | -56.48 | -56.91 | -1,033 | Upgrade
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| Net Cash Per Share | -0.43 | -0.15 | -0.11 | -0.05 | -0.05 | -0.89 | Upgrade
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| Filing Date Shares Outstanding | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | Upgrade
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| Total Common Shares Outstanding | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | Upgrade
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| Working Capital | -406.23 | -393.41 | -351.44 | -346.21 | -163.57 | -540.56 | Upgrade
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| Book Value Per Share | 1.45 | 1.50 | 1.48 | 1.44 | 1.70 | 1.60 | Upgrade
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| Tangible Book Value | 1,437 | 1,490 | 1,457 | 1,438 | 1,802 | 1,367 | Upgrade
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| Tangible Book Value Per Share | 1.24 | 1.28 | 1.26 | 1.24 | 1.55 | 1.18 | Upgrade
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| Buildings | - | 853.4 | 856.73 | 761.11 | 817.73 | 851.64 | Upgrade
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| Machinery | - | 1,889 | 1,865 | 1,550 | 1,601 | 1,622 | Upgrade
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| Construction In Progress | - | 144.85 | 39.78 | 266.41 | 245.87 | 392.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.