Hubei Sanxia New Building Materials Co., Ltd. (SHA:600293)
China
· Delayed Price · Currency is CNY 3.170
+0.100 (3.26%)
Apr 29, 2026, 3:00 PM 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 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 | 292.26 | 374.25 | 363.91 | 480.33 | 518 | 512.14 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 70 | Upgrade
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| Trading Asset Securities | 0.92 | 1.42 | 0.22 | 0.5 | - | - | Upgrade
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| Cash & Short-Term Investments | 293.18 | 375.67 | 364.12 | 480.83 | 518 | 582.14 | Upgrade
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| Cash Growth | -1.59% | 3.17% | -24.27% | -7.18% | -11.02% | 217.29% | Upgrade
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| Accounts Receivable | 436.44 | 554.13 | 124.02 | 135.79 | 104.27 | 123.34 | Upgrade
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| Other Receivables | 71.95 | 50.46 | 48.76 | 44.43 | 73.38 | 120.92 | Upgrade
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| Receivables | 508.38 | 604.59 | 172.78 | 180.22 | 177.64 | 245.37 | Upgrade
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| Inventory | 255.98 | 199.91 | 173.29 | 145.78 | 234.24 | 186.44 | Upgrade
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| Prepaid Expenses | - | - | 8.76 | 31.79 | - | 1.59 | Upgrade
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| Other Current Assets | 46.09 | 47.15 | 12.65 | 33.67 | 151.53 | 205.53 | Upgrade
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| Total Current Assets | 1,104 | 1,227 | 731.59 | 872.28 | 1,081 | 1,221 | Upgrade
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| Property, Plant & Equipment | 1,912 | 1,939 | 1,921 | 1,966 | 1,936 | 1,854 | Upgrade
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| Long-Term Investments | 233.23 | 153.23 | 136.48 | 122.42 | 124.63 | 130.02 | Upgrade
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| Goodwill | 54.38 | 54.38 | 56.25 | 56.88 | 56.88 | 69.62 | Upgrade
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| Other Intangible Assets | 188.1 | 189.93 | 197.48 | 204.29 | 181.31 | 100.63 | Upgrade
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| Long-Term Deferred Tax Assets | 207.84 | 207.82 | 250.4 | 252.72 | 258.29 | 291.79 | Upgrade
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| Long-Term Deferred Charges | 36.02 | 32.01 | 15.59 | 14.4 | 10.69 | 12.27 | Upgrade
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| Other Long-Term Assets | 5.21 | 6.73 | 30.77 | 34.85 | 28.1 | 82.31 | Upgrade
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| Total Assets | 3,740 | 3,810 | 3,339 | 3,524 | 3,678 | 3,762 | Upgrade
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| Accounts Payable | 240.03 | 275.78 | 429.07 | 581.6 | 746.63 | 312.65 | Upgrade
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| Accrued Expenses | 13.79 | 24.44 | 38.22 | 49.84 | 44.47 | 167.77 | Upgrade
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| Short-Term Debt | 506.02 | 490.51 | 328.93 | 388.19 | 359.83 | 614.27 | Upgrade
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| Current Portion of Long-Term Debt | 17.31 | 37.04 | 179 | 19.81 | 20.81 | 16 | Upgrade
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| Current Portion of Leases | - | - | - | 0.88 | 0.81 | 0.75 | Upgrade
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| Current Income Taxes Payable | 29.26 | 34.31 | 3.75 | 10.54 | 10.12 | 10.99 | Upgrade
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| Current Unearned Revenue | 49.38 | 25.96 | 18.86 | 33.99 | 68.08 | 79.45 | Upgrade
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| Other Current Liabilities | 409.28 | 524.81 | 127.17 | 138.88 | 176.86 | 182.77 | Upgrade
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| Total Current Liabilities | 1,265 | 1,413 | 1,125 | 1,224 | 1,428 | 1,385 | Upgrade
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| Long-Term Debt | 280.38 | 226.2 | 44.32 | 185 | 185.8 | - | Upgrade
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| Long-Term Leases | - | - | - | 6.34 | 7.22 | 8.04 | Upgrade
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| Long-Term Unearned Revenue | 108.8 | 109.95 | 139.33 | 105.37 | 84.37 | 42.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.96 | 17 | 14.67 | 14.38 | 15.14 | 14.26 | Upgrade
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| Other Long-Term Liabilities | 231.33 | 181.33 | 142.89 | 144.7 | 149.78 | 178.06 | Upgrade
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| Total Liabilities | 1,903 | 1,947 | 1,466 | 1,680 | 1,870 | 1,627 | 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 | 2,043 | 2,043 | 2,042 | 2,042 | 2,042 | 2,042 | Upgrade
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| Retained Earnings | -1,589 | -1,564 | -1,534 | -1,546 | -1,590 | -1,297 | Upgrade
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| Comprehensive Income & Other | 91.29 | 91.14 | 76.18 | 63.18 | 64.91 | 67.51 | Upgrade
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| Total Common Equity | 1,705 | 1,730 | 1,744 | 1,719 | 1,676 | 1,972 | Upgrade
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| Minority Interest | 132.34 | 133.02 | 128.99 | 125.54 | 131.4 | 161.88 | Upgrade
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| Shareholders' Equity | 1,837 | 1,863 | 1,873 | 1,844 | 1,808 | 2,134 | Upgrade
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| Total Liabilities & Equity | 3,740 | 3,810 | 3,339 | 3,524 | 3,678 | 3,762 | Upgrade
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| Total Debt | 803.7 | 753.76 | 552.25 | 600.22 | 574.48 | 639.06 | Upgrade
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| Net Cash (Debt) | -510.52 | -378.09 | -188.13 | -119.39 | -56.48 | -56.91 | Upgrade
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| Net Cash Per Share | -0.48 | -0.37 | -0.15 | -0.11 | -0.05 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 1,248 | 464.19 | 1,160 | 1,160 | 1,160 | 1,160 | Upgrade
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| Total Common Shares Outstanding | 1,248 | 464.19 | 1,160 | 1,160 | 1,160 | 1,160 | Upgrade
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| Working Capital | -161.44 | -185.53 | -393.41 | -351.44 | -346.21 | -163.57 | Upgrade
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| Book Value Per Share | 1.37 | 3.73 | 1.50 | 1.48 | 1.44 | 1.70 | Upgrade
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| Tangible Book Value | 1,463 | 1,486 | 1,490 | 1,457 | 1,438 | 1,802 | Upgrade
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| Tangible Book Value Per Share | 1.17 | 3.20 | 1.28 | 1.26 | 1.24 | 1.55 | Upgrade
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| Buildings | - | - | 853.4 | 856.73 | 761.11 | 817.73 | Upgrade
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| Machinery | - | - | 1,889 | 1,865 | 1,550 | 1,601 | Upgrade
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| Construction In Progress | - | - | 144.85 | 39.78 | 266.41 | 245.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.