Ningxia Building Materials Group Co.,Ltd (600449.SS)
CNY 14.92
(2.12%)
CNY 14.92
(2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.24 Billion | 10.07 Billion | 9.25 Billion | 8.26 Billion | 7.54 Billion | 7.1 Billion |
| Total Current Assets | 5.74 Billion | 4.63 Billion | 4 Billion | 3.1 Billion | 2.35 Billion | 2.27 Billion |
| Cash And Short Term Investments | 2.88 Billion | 2.06 Billion | 2.21 Billion | 1.32 Billion | 833.22 Million | 635.49 Million |
| Cash and Cash Equivalents | 1.12 Billion | 1.43 Billion | 1.31 Billion | 721.96 Million | 833.02 Million | 635.49 Million |
| Short Term Investments | 1.76 Billion | 630.93 Million | 901.82 Million | 600.16 Million | 197.84 Thousand | 165.92 Million |
| Net Receivables | 2.5 Billion | 2.03 Billion | 1.35 Billion | 1.5 Billion | 1.22 Billion | 1.3 Billion |
| Inventory | 276.48 Million | 404.44 Million | 390.39 Million | 249.33 Million | 272.9 Million | 308.18 Million |
| Other Current Assets | 77.91 Million | 125.82 Million | 41.04 Million | 28.73 Million | 25.07 Million | 22.74 Million |
| Total Non-Current Assets | 5.5 Billion | 5.44 Billion | 5.25 Billion | 5.16 Billion | 5.18 Billion | 4.83 Billion |
| Net PPE | 4.39 Billion | 4.36 Billion | 4.15 Billion | 4.17 Billion | 4.27 Billion | 4.13 Billion |
| Good Will And Intangible Assets | 619.66 Million | 578.75 Million | 511.94 Million | 445.32 Million | 436.59 Million | 367.37 Million |
| Good Will | 5.86 Million | 5.86 Million | 5.86 Million | 5.47 Million | 5.47 Million | 5.47 Million |
| Intangible Assets | 613.8 Million | 572.89 Million | 506.08 Million | 439.84 Million | 431.12 Million | 361.89 Million |
| Long-Term Investments | 387.68 Million | -305.17 Million | -586.61 Million | -303.15 Million | 289.76 Million | 1.00 |
| Tax Assets | 91.14 Million | 77.75 Million | 91.85 Million | 97.74 Million | 88.73 Million | 97.03 Million |
| Other Non Current Assets | 8.61 Million | 730.75 Million | 1.07 Billion | 749.03 Million | 94.02 Million | 233.23 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 3.56 Billion | 2.64 Billion | 1.96 Billion | 1.6 Billion | 1.63 Billion | 1.92 Billion |
| Total Current Liabilities | 3.04 Billion | 2.41 Billion | 1.68 Billion | 1.43 Billion | 1.29 Billion | 1.78 Billion |
| Account Payables | 2.03 Billion | 1.42 Billion | 840.69 Million | 585.12 Million | 573.79 Million | 649.45 Million |
| Tax Payables | 5.08 Million | 89.25 Million | 84.06 Million | 86.89 Million | 94.64 Million | 54.52 Million |
| Short Term Debt | 551.44 Million | 402.57 Million | 391.66 Million | 430.39 Million | 333.37 Million | 797.08 Million |
| Deferred Revenue | 69.64 Million | 103.66 Million | 439.43 Million | 405.52 Million | 388.57 Million | 54.52 Million |
| Other Current Liabilities | 379.29 Million | 490.28 Million | 13.33 Million | 13.92 Million | 377.15 Thousand | 284.3 Million |
| Total Non Current Liabilities | 521.57 Million | 223.29 Million | 280.74 Million | 165.52 Million | 335.54 Million | 139.17 Million |
| Long-Term Debt | 442.47 Million | 3.7 Million | 5.1 Million | 11.32 Million | 159.06 Million | 21.9 Million |
| Deferred Revenue Non Current | 87.36 Million | 81.94 Million | 87.85 Million | 93.08 Million | 100.16 Million | 86.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -53.14 Million | 96.64 Million | 144.97 Million | 24.03 Million | 38.01 Million | 30.24 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.53 Billion | 7.43 Billion | 7.28 Billion | 6.66 Billion | 5.91 Billion | 5.18 Billion |
| Stock Holders Equity | 7.14 Billion | 7.04 Billion | 6.75 Billion | 6.31 Billion | 5.58 Billion | 4.84 Billion |
| Common Stock | 478.18 Million | 478.18 Million | 478.18 Million | 478.18 Million | 478.18 Million | 478.18 Million |
| Retained Earnings | 4.25 Billion | 4.14 Billion | 3.87 Billion | 3.46 Billion | 2.79 Billion | 2.11 Billion |
| Accumulated other comprehensive income | 500.43 Million | 506.88 Million | 496.08 Million | 455.07 Million | 385.55 Million | 343.04 Million |
| Common Stock Equity | 7.14 Billion | 7.04 Billion | 6.75 Billion | 6.31 Billion | 5.58 Billion | 4.84 Billion |
| Capital Lease Obligation | 2.25 Million | 3.7 Million | 5.1 Million | - | - | - |
| Total Investments | 2.14 Billion | 325.76 Million | 315.2 Million | 297 Million | 289.96 Million | 165.92 Million |
| Total Debt | 996.17 Million | 406.28 Million | 396.77 Million | 430.39 Million | 492.43 Million | 797.08 Million |
| Net Debt | -127.25 Million | -1.02 Billion | -916.55 Million | -291.56 Million | -340.58 Million | 161.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.21 Billion | 11.48 Billion | 11.34 Billion | 11.24 Billion | 11.24 Billion | 11.21 Billion |
| Total Current Assets | 5.85 Billion | 6.04 Billion | 5.84 Billion | 5.74 Billion | 5.74 Billion | 5.69 Billion |
| Cash And Short Term Investments | 2.96 Billion | 3.07 Billion | 3.01 Billion | 2.88 Billion | 2.88 Billion | 2.48 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 1.06 Billion | 1.04 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion |
| Short Term Investments | 1.95 Billion | 2 Billion | 1.96 Billion | 1.76 Billion | 1.76 Billion | 1.33 Billion |
| Net Receivables | 2.4 Billion | 2.56 Billion | 2.27 Billion | 2.5 Billion | 2.5 Billion | 2.8 Billion |
| Inventory | 330.63 Million | 318.2 Million | 379.26 Million | 276.48 Million | 276.48 Million | 376.01 Million |
| Other Current Assets | 2.45 Billion | 95.53 Million | 168.96 Million | 77.91 Million | 77.91 Million | 24.88 Million |
| Total Non-Current Assets | 5.35 Billion | 5.43 Billion | 5.49 Billion | 5.5 Billion | 5.5 Billion | 5.52 Billion |
| Net PPE | 4.17 Billion | 4.26 Billion | 4.31 Billion | 4.39 Billion | 4.39 Billion | 4.39 Billion |
| Good Will And Intangible Assets | 671.08 Million | 674.99 Million | 677.93 Million | 619.66 Million | 619.66 Million | 596.77 Million |
| Good Will | 5.86 Million | 5.86 Million | 5.86 Million | 5.86 Million | 5.86 Million | 5.86 Million |
| Intangible Assets | 665.22 Million | 669.13 Million | 672.07 Million | 613.8 Million | 613.8 Million | 590.91 Million |
| Long-Term Investments | 403.72 Million | 398.17 Million | 393.73 Million | 387.68 Million | 387.68 Million | -999.05 Million |
| Tax Assets | 103 Million | 94.65 Million | 98.89 Million | 91.14 Million | 91.14 Million | 99.77 Million |
| Other Non Current Assets | 9.79 Million | 7.79 Million | 13.04 Million | 8.61 Million | 8.61 Million | 1.42 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.61 Billion | 3.86 Billion | 3.75 Billion | 3.56 Billion | 3.56 Billion | 3.66 Billion |
| Total Current Liabilities | 3.05 Billion | 3.41 Billion | 3.2 Billion | 3.04 Billion | 3.04 Billion | 3.16 Billion |
| Account Payables | 1.98 Billion | 2.15 Billion | 1.92 Billion | 2.03 Billion | 2.03 Billion | 2.24 Billion |
| Tax Payables | 68.55 Million | 11.16 Million | 34.34 Million | 5.08 Million | 5.08 Million | 99.7 Million |
| Short Term Debt | 500.3 Million | 817.56 Million | 832.92 Million | 551.44 Million | 551.44 Million | 438.61 Million |
| Deferred Revenue | 113.42 Million | 114.96 Million | 110.41 Million | 69.64 Million | 69.64 Million | 470.52 Million |
| Other Current Liabilities | 453.99 Million | 325.18 Million | 333.52 Million | 379.29 Million | 379.29 Million | 15.66 Million |
| Total Non Current Liabilities | 564.28 Million | 451.65 Million | 549.62 Million | 521.57 Million | 521.57 Million | 503.64 Million |
| Long-Term Debt | 328.84 Million | 367.94 Million | 379.41 Million | 442.47 Million | 442.47 Million | 272.5 Million |
| Deferred Revenue Non Current | 81.09 Million | 84.68 Million | 86.62 Million | 87.36 Million | 87.36 Million | 85.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.05 Million | -49.65 Million | 35.58 Million | -53.14 Million | -53.14 Million | 99.34 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.59 Billion | 7.46 Billion | 7.51 Billion | 7.53 Billion | 7.53 Billion | 7.54 Billion |
| Stock Holders Equity | 7.2 Billion | 7.08 Billion | 7.13 Billion | 7.14 Billion | 7.14 Billion | 7.14 Billion |
| Common Stock | 478.18 Million | 478.18 Million | 478.18 Million | 478.18 Million | 478.18 Million | 478.18 Million |
| Retained Earnings | 4.3 Billion | 4.18 Billion | 4.23 Billion | 4.25 Billion | 4.25 Billion | 4.24 Billion |
| Accumulated other comprehensive income | 2.42 Billion | 508.18 Million | 2.41 Billion | 500.43 Million | 500.43 Million | 2.42 Billion |
| Common Stock Equity | 7.2 Billion | 7.08 Billion | 7.13 Billion | 7.14 Billion | 7.14 Billion | 7.14 Billion |
| Capital Lease Obligation | 2.06 Million | 1.6 Million | 2.75 Million | 2.25 Million | 2.25 Million | 3.02 Million |
| Total Investments | 353.59 Million | 2.4 Billion | 2.36 Billion | 2.14 Billion | 2.14 Billion | 335.87 Million |
| Total Debt | 829.15 Million | 1.18 Billion | 1.21 Billion | 996.17 Million | 996.17 Million | 711.12 Million |
| Net Debt | -187.9 Million | 118.95 Million | 165.26 Million | -127.25 Million | -127.25 Million | -443.3 Million |
MFRVF
KRZ
600918
FNAM
INGERRAND
3369