Ningxia Building Materials Group Co.,Ltd (SHA:600449)
China
· Delayed Price · Currency is CNY 13.73
+0.11 (0.81%)
Mar 10, 2026, 2:14 PM CST
SHA:600449 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 | 1,830 | 887.45 | 1,123 | 1,433 | 1,313 | 721.96 | Upgrade
|
| Trading Asset Securities | 1,551 | 2,105 | 1,762 | 630.94 | 901.83 | 600.16 | Upgrade
|
| Cash & Short-Term Investments | 3,381 | 2,992 | 2,885 | 2,064 | 2,215 | 1,322 | Upgrade
|
| Cash Growth | 13.89% | 3.70% | 39.78% | -6.82% | 67.55% | 58.67% | Upgrade
|
| Accounts Receivable | 1,592 | 1,967 | 2,378 | 1,928 | 1,323 | 1,461 | Upgrade
|
| Other Receivables | 16.58 | 26.25 | 23.49 | 12.28 | 11.16 | 12.85 | Upgrade
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| Receivables | 1,608 | 1,993 | 2,402 | 1,940 | 1,334 | 1,474 | Upgrade
|
| Inventory | 294.88 | 249.02 | 276.49 | 404.45 | 390.4 | 249.33 | Upgrade
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| Prepaid Expenses | - | 0.04 | 0.08 | - | - | - | Upgrade
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| Other Current Assets | 77.13 | 89.79 | 184.54 | 223.51 | 61.09 | 55.44 | Upgrade
|
| Total Current Assets | 5,361 | 5,324 | 5,748 | 4,632 | 4,000 | 3,101 | Upgrade
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| Property, Plant & Equipment | 3,890 | 4,113 | 4,392 | 4,361 | 4,159 | 4,173 | Upgrade
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| Long-Term Investments | 357.17 | 353.94 | 336.37 | 325.76 | 315.21 | 297.01 | Upgrade
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| Goodwill | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.48 | Upgrade
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| Other Intangible Assets | 629.23 | 641.5 | 559.88 | 572.04 | 490.5 | 436.61 | Upgrade
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| Long-Term Deferred Tax Assets | 90.14 | 92.07 | 91.14 | 79.08 | 91.85 | 97.74 | Upgrade
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| Long-Term Deferred Charges | 52.78 | 37.41 | 62.54 | 9.93 | 24.12 | 7.73 | Upgrade
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| Other Long-Term Assets | 50.09 | 51.06 | 53.94 | 90.75 | 164.72 | 148.11 | Upgrade
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| Total Assets | 10,437 | 10,619 | 11,250 | 10,077 | 9,251 | 8,266 | Upgrade
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| Accounts Payable | 1,374 | 394.79 | 555.31 | 437.67 | 487.5 | 585.12 | Upgrade
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| Accrued Expenses | 37.92 | 1,229 | 1,635 | 1,100 | 483.31 | 110.37 | Upgrade
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| Short-Term Debt | 290.17 | 300.24 | 400.21 | 380.27 | 390.35 | 430.39 | Upgrade
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| Current Portion of Long-Term Debt | 256.28 | 301.27 | 63.8 | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.44 | 1.62 | 1.61 | 1.31 | - | Upgrade
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| Current Income Taxes Payable | 55.32 | 19.95 | 5.08 | 37.3 | 39.48 | 61.67 | Upgrade
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| Current Unearned Revenue | 129.44 | 78.17 | 69.65 | 103.66 | 101.68 | 111.89 | Upgrade
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| Other Current Liabilities | 227.07 | 286.64 | 310.12 | 356.01 | 181.51 | 135.52 | Upgrade
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| Total Current Liabilities | 2,370 | 2,612 | 3,040 | 2,417 | 1,685 | 1,435 | Upgrade
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| Long-Term Debt | 64.19 | 117.05 | 442.48 | - | - | 1.5 | Upgrade
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| Long-Term Leases | 1.02 | 1.99 | 2.25 | 3.71 | 5.11 | - | Upgrade
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| Long-Term Unearned Revenue | 78.16 | 83.44 | 87.36 | 81.95 | 87.85 | 93.09 | Upgrade
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| Pension & Post-Retirement Benefits | 7.18 | 7.18 | 6.11 | 7.18 | 9.51 | 9.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.65 | 49.9 | 44.87 | 42.38 | 42.81 | 37.08 | Upgrade
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| Other Long-Term Liabilities | 94.38 | 92.59 | 93.01 | 89.46 | 135.46 | 24.04 | Upgrade
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| Total Liabilities | 2,667 | 2,964 | 3,716 | 2,641 | 1,966 | 1,600 | Upgrade
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| Common Stock | 478.18 | 478.18 | 478.18 | 478.18 | 478.18 | 478.18 | Upgrade
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| Additional Paid-In Capital | 1,985 | 1,985 | 1,985 | 1,985 | 1,982 | 2,027 | Upgrade
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| Retained Earnings | 4,895 | 4,774 | 4,653 | 4,542 | 4,271 | 3,790 | Upgrade
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| Comprehensive Income & Other | 52.08 | 38.83 | 29.45 | 35.91 | 28.07 | 21.55 | Upgrade
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| Total Common Equity | 7,411 | 7,276 | 7,145 | 7,041 | 6,759 | 6,317 | Upgrade
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| Minority Interest | 359.11 | 378.64 | 388.08 | 394.32 | 526.34 | 349.06 | Upgrade
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| Shareholders' Equity | 7,770 | 7,655 | 7,533 | 7,435 | 7,286 | 6,666 | Upgrade
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| Total Liabilities & Equity | 10,437 | 10,619 | 11,250 | 10,077 | 9,251 | 8,266 | Upgrade
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| Total Debt | 611.66 | 721.99 | 910.36 | 385.58 | 396.77 | 431.89 | Upgrade
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| Net Cash (Debt) | 2,770 | 2,270 | 1,975 | 1,678 | 1,818 | 890.23 | Upgrade
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| Net Cash Growth | 36.09% | 14.95% | 17.66% | -7.70% | 104.26% | 162.09% | Upgrade
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| Net Cash Per Share | 5.68 | 4.70 | 4.12 | 3.52 | 3.81 | 1.86 | Upgrade
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| Filing Date Shares Outstanding | 478.18 | 478.18 | 478.18 | 478.18 | 478.18 | 478.18 | Upgrade
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| Total Common Shares Outstanding | 478.18 | 478.18 | 478.18 | 478.18 | 478.18 | 478.18 | Upgrade
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| Working Capital | 2,991 | 2,712 | 2,707 | 2,215 | 2,315 | 1,666 | Upgrade
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| Book Value Per Share | 15.50 | 15.22 | 14.94 | 14.72 | 14.14 | 13.21 | Upgrade
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| Tangible Book Value | 6,776 | 6,629 | 6,579 | 6,463 | 6,263 | 5,875 | Upgrade
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| Tangible Book Value Per Share | 14.17 | 13.86 | 13.76 | 13.52 | 13.10 | 12.29 | Upgrade
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| Buildings | - | 3,771 | 3,742 | 3,511 | 3,495 | 3,364 | Upgrade
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| Machinery | - | 5,789 | 5,742 | 5,238 | 5,151 | 4,967 | Upgrade
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| Construction In Progress | - | 15.17 | 53.9 | 451.35 | 49.48 | 265.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.