Beijing New Building Materials Public Ltd Co
SZSE:000786

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Beijing New Building Materials Public Ltd Co Logo
Beijing New Building Materials Public Ltd Co
SZSE:000786
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Price: 30.39 CNY 1.37% Market Closed
Market Cap: 51.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing New Building Materials Public Ltd Co

Current Assets 12.8B
Cash & Short-Term Investments 3.2B
Receivables 6.7B
Other Current Assets 2.9B
Non-Current Assets 22.7B
Long-Term Investments 442m
PP&E 15.9B
Intangibles 6B
Other Non-Current Assets 403.5m
Current Liabilities 9.1B
Accounts Payable 3.1B
Accrued Liabilities 522.4m
Short-Term Debt 992.2m
Other Current Liabilities 4.5B
Non-Current Liabilities 2.2B
Long-Term Debt 701.2m
Other Non-Current Liabilities 1.5B

Balance Sheet
Beijing New Building Materials Public Ltd Co

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 269
548
783
614
474
570
594
537
533
511
Cash
0
0
0
0
0
0
0
537
533
511
Cash Equivalents
1 269
548
783
614
474
570
594
0
0
0
Short-Term Investments
1 178
1 681
2 047
2 929
3 288
1 911
1 627
2 635
3 939
5 532
Total Receivables
403
332
366
416
451
1 877
2 498
3 080
3 528
3 228
Accounts Receivables
233
129
109
97
80
1 321
2 143
2 137
2 287
2 292
Other Receivables
170
203
257
319
371
556
355
942
1 241
937
Inventory
1 629
1 377
1 252
1 260
1 279
1 612
1 766
2 632
2 740
2 593
Other Current Assets
549
342
290
312
161
365
428
289
364
420
Total Current Assets
5 029
4 280
4 738
5 531
5 652
6 335
6 913
9 174
11 104
12 285
PP&E Net
6 977
7 446
7 695
8 439
9 893
12 072
12 907
13 782
14 177
14 709
PP&E Gross
6 977
7 446
7 695
8 439
9 893
12 072
0
13 782
14 177
14 709
Accumulated Depreciation
1 651
1 963
2 310
2 664
3 095
3 521
0
4 576
5 085
5 688
Intangible Assets
1 119
1 455
1 472
1 621
1 689
2 034
2 145
2 310
2 562
2 510
Goodwill
29
29
29
17
17
322
311
388
389
383
Long-Term Investments
183
365
380
347
399
415
411
686
472
422
Other Long-Term Assets
35
30
36
156
259
285
281
234
328
352
Other Assets
29
29
29
17
17
322
311
388
389
383
Total Assets
13 373
N/A
13 604
+2%
14 349
+5%
16 111
+12%
17 908
+11%
21 464
+20%
22 969
+7%
26 574
+16%
29 031
+9%
30 661
+6%
Liabilities
Accounts Payable
757
591
633
726
785
1 476
1 562
1 716
1 730
1 824
Accrued Liabilities
4
53
141
200
154
190
96
265
404
263
Short-Term Debt
3 158
2 348
1 599
970
919
1 702
1 363
2 324
2 230
754
Current Portion of Long-Term Debt
164
20
84
580
29
389
179
100
98
1 526
Other Current Liabilities
223
238
252
420
427
2 450
1 712
1 012
1 087
1 245
Total Current Liabilities
4 305
3 251
2 710
2 896
2 313
6 207
4 912
5 418
5 548
5 612
Long-Term Debt
40
603
717
287
534
340
230
1 340
1 645
1 040
Deferred Income Tax
3
7
7
6
7
6
6
13
50
49
Minority Interest
1 317
1 460
87
80
156
591
788
581
488
367
Other Liabilities
499
482
452
425
615
369
339
277
227
228
Total Liabilities
6 164
N/A
5 803
-6%
3 974
-32%
3 695
-7%
3 625
-2%
7 512
+107%
6 275
-16%
7 629
+22%
7 959
+4%
7 295
-8%
Equity
Common Stock
707
1 414
1 789
1 789
1 690
1 690
1 690
1 690
1 690
1 690
Retained Earnings
4 023
4 619
5 543
7 583
9 449
9 117
11 845
14 426
16 480
18 898
Additional Paid In Capital
2 476
1 766
3 042
3 042
3 141
3 141
3 161
2 838
2 892
2 788
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
2
Other Equity
2
2
2
2
3
4
2
9
8
12
Total Equity
7 208
N/A
7 801
+8%
10 376
+33%
12 415
+20%
14 283
+15%
13 952
-2%
16 694
+20%
18 945
+13%
21 072
+11%
23 365
+11%
Total Liabilities & Equity
13 373
N/A
13 604
+2%
14 349
+5%
16 111
+12%
17 908
+11%
21 464
+20%
22 969
+7%
26 574
+16%
29 031
+9%
30 661
+6%
Shares Outstanding
Common Shares Outstanding
1 414
1 414
1 789
1 789
1 690
1 690
1 690
1 690
1 690
1 690