Beijing New Building Materials Public Limited Company (000786.SZ)
CNY 28.07
(-0.5%)
CNY 28.07
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.66 Billion | 28.6 Billion | 26.57 Billion | 22.91 Billion | 21.46 Billion | 17.9 Billion |
| Total Current Assets | 12.28 Billion | 10.97 Billion | 9.17 Billion | 6.85 Billion | 6.33 Billion | 5.65 Billion |
| Cash And Short Term Investments | 6.07 Billion | 4.49 Billion | 3.2 Billion | 2.2 Billion | 1.96 Billion | 2.97 Billion |
| Cash and Cash Equivalents | 546.52 Million | 555.66 Million | 572.23 Million | 590.18 Million | 623.07 Million | 489.99 Million |
| Short Term Investments | 5.53 Billion | 3.93 Billion | 2.63 Billion | 1.61 Billion | 1.33 Billion | 2.48 Billion |
| Net Receivables | 3.22 Billion | 3.51 Billion | 3.08 Billion | 2.65 Billion | 1.93 Billion | 434.69 Million |
| Inventory | 2.59 Billion | 2.72 Billion | 2.63 Billion | 1.74 Billion | 1.61 Billion | 1.27 Billion |
| Other Current Assets | 384.68 Million | 239.93 Million | 250.26 Million | 243.88 Million | 825.09 Million | 958.48 Million |
| Total Non-Current Assets | 18.37 Billion | 17.63 Billion | 17.4 Billion | 16.05 Billion | 15.12 Billion | 12.25 Billion |
| Net PPE | 14.4 Billion | 13.93 Billion | 13.75 Billion | 12.9 Billion | 12.07 Billion | 9.89 Billion |
| Good Will And Intangible Assets | 2.89 Billion | 2.84 Billion | 2.69 Billion | 2.45 Billion | 2.35 Billion | 1.7 Billion |
| Good Will | 382.54 Million | 344.14 Million | 387.98 Million | 311.06 Million | 322.19 Million | 17.33 Million |
| Intangible Assets | 2.51 Billion | 2.5 Billion | 2.3 Billion | 2.14 Billion | 2.03 Billion | 1.68 Billion |
| Long-Term Investments | 421.96 Million | -3.52 Billion | -2.24 Billion | -1.27 Billion | -984.37 Million | -2.14 Billion |
| Tax Assets | 119.26 Million | 96.46 Million | 56.13 Million | 51.16 Million | 45.34 Million | 35 Million |
| Other Non Current Assets | 541.58 Million | 4.28 Billion | 3.13 Billion | 1.92 Billion | 1.63 Billion | 2.76 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 6.72 Billion | 7.16 Billion | 7.04 Billion | 5.46 Billion | 6.92 Billion | 3.46 Billion |
| Total Current Liabilities | 5.61 Billion | 5.26 Billion | 5.41 Billion | 4.88 Billion | 6.2 Billion | 2.31 Billion |
| Account Payables | 1.82 Billion | 1.86 Billion | 1.82 Billion | 1.58 Billion | 1.59 Billion | 812.37 Million |
| Tax Payables | 63.11 Million | 323.24 Million | 118.33 Million | 110.62 Million | 152.5 Million | 131.95 Million |
| Short Term Debt | 2.13 Billion | 284.04 Million | 2.17 Billion | 1.5 Billion | 1.87 Billion | 919.67 Million |
| Deferred Revenue | 638.23 Million | 466.16 Million | 1.35 Billion | 1.22 Billion | 2.72 Billion | 131.95 Million |
| Other Current Liabilities | 1.01 Billion | 2.65 Billion | 68.64 Million | 564.03 Million | 204.44 Thousand | 449.32 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.89 Billion | 1.63 Billion | 575.07 Million | 714.26 Million | 1.15 Billion |
| Long-Term Debt | 882.96 Million | 1.64 Billion | 1.32 Billion | 230.12 Million | 304.85 Million | 534.4 Million |
| Deferred Revenue Non Current | 207.97 Million | 206.02 Million | 255.57 Million | 301.31 Million | 345.12 Million | 401.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -31.07 Million | 20.78 Million | 32.96 Million | 38 Million | 58.64 Million | 213.44 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 23.73 Billion | 21.44 Billion | 19.52 Billion | 17.45 Billion | 14.54 Billion | 14.43 Billion |
| Stock Holders Equity | 23.36 Billion | 20.95 Billion | 18.94 Billion | 16.66 Billion | 13.95 Billion | 14.28 Billion |
| Common Stock | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion |
| Retained Earnings | 17.93 Billion | 15.49 Billion | 13.46 Billion | 11.09 Billion | 8.51 Billion | 8.87 Billion |
| Accumulated other comprehensive income | 1.01 Billion | 1.03 Billion | 984.67 Million | 768.36 Million | 640.65 Million | 609.19 Million |
| Common Stock Equity | 23.36 Billion | 20.95 Billion | 18.94 Billion | 16.66 Billion | 13.95 Billion | 14.28 Billion |
| Capital Lease Obligation | 157.28 Million | 155.22 Million | 149.36 Million | 110.12 Million | 69.25 Million | 57.99 Million |
| Total Investments | 5.95 Billion | 412.77 Million | 391.31 Million | 337.77 Million | 354.36 Million | 347.17 Million |
| Total Debt | 3.17 Billion | 1.92 Billion | 3.5 Billion | 1.73 Billion | 2.18 Billion | 1.45 Billion |
| Net Debt | 2.62 Billion | 1.37 Billion | 2.92 Billion | 1.14 Billion | 1.56 Billion | 964.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 36.35 Billion | 35.52 Billion | 34.95 Billion | 30.66 Billion | 30.66 Billion | 30.31 Billion |
| Total Current Assets | 13.65 Billion | 12.8 Billion | 12.22 Billion | 12.28 Billion | 12.28 Billion | 12.2 Billion |
| Cash And Short Term Investments | 3.41 Billion | 3.24 Billion | 3.1 Billion | 6.07 Billion | 6.07 Billion | 3.76 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 1.06 Billion | 1.46 Billion | 546.52 Million | 546.52 Million | 579.13 Million |
| Short Term Investments | 2.39 Billion | 2.17 Billion | 1.64 Billion | 5.53 Billion | 5.53 Billion | 3.18 Billion |
| Net Receivables | 7.16 Billion | 6.68 Billion | 5.99 Billion | 3.22 Billion | 3.22 Billion | 5.7 Billion |
| Inventory | 2.47 Billion | 2.55 Billion | 2.62 Billion | 2.59 Billion | 2.59 Billion | 2.51 Billion |
| Other Current Assets | 7.47 Billion | 319.77 Million | 499.01 Million | 384.68 Million | 384.68 Million | 214.71 Million |
| Total Non-Current Assets | 22.69 Billion | 22.71 Billion | 22.73 Billion | 18.37 Billion | 18.37 Billion | 18.11 Billion |
| Net PPE | 15.61 Billion | 15.64 Billion | 15.7 Billion | 14.4 Billion | 14.4 Billion | 14.3 Billion |
| Good Will And Intangible Assets | 5.91 Billion | 5.95 Billion | 5.95 Billion | 2.89 Billion | 2.89 Billion | 2.91 Billion |
| Good Will | 2.39 Billion | 2.39 Billion | 2.39 Billion | 382.54 Million | 382.54 Million | 389.03 Million |
| Intangible Assets | 3.52 Billion | 3.56 Billion | 3.56 Billion | 2.51 Billion | 2.51 Billion | 2.52 Billion |
| Long-Term Investments | 442.73 Million | 442.01 Million | 440.2 Million | 421.96 Million | 421.96 Million | -2.84 Billion |
| Tax Assets | 162.18 Million | 161.53 Million | 168.45 Million | 119.26 Million | 119.26 Million | 125.18 Million |
| Other Non Current Assets | 557.27 Million | 518.18 Million | 455.1 Million | 541.58 Million | 541.58 Million | 3.61 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 10.16 Billion | 10.09 Billion | 9.75 Billion | 6.72 Billion | 6.72 Billion | 7.24 Billion |
| Total Current Liabilities | 8.99 Billion | 9.12 Billion | 8.65 Billion | 5.61 Billion | 5.61 Billion | 4.97 Billion |
| Account Payables | 3.31 Billion | 3.09 Billion | 2.68 Billion | 1.82 Billion | 1.82 Billion | 2.41 Billion |
| Tax Payables | 284.79 Million | 103.35 Million | 289.67 Million | 63.11 Million | 63.11 Million | 202.43 Million |
| Short Term Debt | 328.16 Million | 2.52 Billion | 2.74 Billion | 2.13 Billion | 2.13 Billion | 891.38 Million |
| Deferred Revenue | 408.32 Million | 471.09 Million | 461.5 Million | 638.23 Million | 638.23 Million | 1.61 Billion |
| Other Current Liabilities | 4.94 Billion | 3.02 Billion | 2.76 Billion | 1.01 Billion | 1.01 Billion | 46.95 Million |
| Total Non Current Liabilities | 1.16 Billion | 968.57 Million | 1.09 Billion | 1.1 Billion | 1.1 Billion | 2.26 Billion |
| Long-Term Debt | 517.11 Million | 532.64 Million | 432.66 Million | 882.96 Million | 882.96 Million | 1.97 Billion |
| Deferred Revenue Non Current | 195.55 Million | 195.52 Million | 209.54 Million | 207.97 Million | 207.97 Million | 209.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 201.02 Million | -20.66 Million | 192.84 Million | -31.07 Million | -31.07 Million | 33.95 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 26.18 Billion | 25.22 Billion | 25.2 Billion | 23.73 Billion | 23.73 Billion | 23.07 Billion |
| Stock Holders Equity | 25.15 Billion | 24.21 Billion | 24.22 Billion | 23.36 Billion | 23.36 Billion | 22.6 Billion |
| Common Stock | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion |
| Retained Earnings | 19.66 Billion | 18.73 Billion | 18.75 Billion | 17.93 Billion | 17.93 Billion | 17.16 Billion |
| Accumulated other comprehensive income | 3.79 Billion | 1.06 Billion | 3.78 Billion | 1.01 Billion | 1.01 Billion | 3.75 Billion |
| Common Stock Equity | 25.15 Billion | 24.21 Billion | 24.22 Billion | 23.36 Billion | 23.36 Billion | 22.6 Billion |
| Capital Lease Obligation | 168.11 Million | 168.56 Million | 173.89 Million | 157.28 Million | 157.28 Million | 161.81 Million |
| Total Investments | 365.93 Million | 2.62 Billion | 2.08 Billion | 5.95 Billion | 5.95 Billion | 342.11 Million |
| Total Debt | 845.27 Million | 3.22 Billion | 3.35 Billion | 3.17 Billion | 3.17 Billion | 2.86 Billion |
| Net Debt | -168.46 Million | 2.16 Billion | 1.89 Billion | 2.62 Billion | 2.62 Billion | 2.28 Billion |
300179
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