Beijing New Building Materials Public Limited Company (000786.SZ)

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000786.SZ
Financials

25.18 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	546.527	555.67	572.233	590.189	623.076	489.992	613.998	783.367	547.801	1,269.477	766.932	659.763	792.136	819.176	651.138	460.402	553.81	679.855	501.437	395.791	497.304	443.115	399.867	263.792	148.944	197.105	166.549	2.503	2.134	1.992
Short Term Investments Numbers are in millions	5,531.999	3,939.1	2,635.456	1,616.615	1,338.74	2,489.935	1,183.449	989.527	1,310.76	1,178.325	-52.681	-54.489	-3.756	-4.755	-3.739	-4.491	97.24	17.85	12.136	4.79	106.651	144.341	92.595	99.684	0	50	55.007	0	0	0
Cash and Short Term Investments Numbers are in millions	6,078.526	4,494.77	3,207.689	2,206.804	1,961.816	2,979.926	1,797.447	1,772.894	1,858.562	2,447.802	766.932	659.763	792.136	819.176	651.138	460.402	651.05	697.705	513.573	400.581	603.954	587.456	492.463	363.477	148.944	247.105	221.556	2.503	2.134	1.992
Net Receivables Numbers are in millions	3,228.136	2,764.977	2,711.173	2,376.261	1,468.686	0	210.128	283.057	0	0	0	0	0	0	0	154.403	491.968	397.253	584.74	279.68	392.265	288.768	268.65	24.581	8.23	12.181	0	0	0	0
Inventory Numbers are in millions	2,593.411	2,726.834	2,632.397	1,746.244	1,612.388	1,278.753	1,259.559	1,252.336	1,376.757	1,629.35	1,436.952	1,215.068	1,080.116	875.217	681.343	524.948	504.934	468.394	359.481	313.804	204.719	193.273	173.633	148.51	87.92	49.14	42.726	40.023	20.044	14.066
Other Current Assets Numbers are in millions	384.683	333	504.189	428.12	1,136.818	144.656	2,012.911	1,429.76	342.347	549.282	518.601	377.421	220.205	243.427	390.725	376.902	702.81	340.596	284.55	163.581	117.616	96.88	83.308	152.402	116.475	108.953	85.483	67.718	50.162	48.883
Total Current Assets Numbers are in millions	12,284.757	10,973.363	9,173.797	6,855.595	6,334.959	5,651.861	5,530.767	4,738.047	4,279.823	5,029.217	3,124.095	2,550.11	2,343.744	2,153.471	2,037.593	1,516.656	2,137.676	2,014.205	1,664.973	1,160.398	1,318.555	1,166.376	992.222	664.971	361.569	411.376	349.765	110.244	72.34	64.941
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,400.023	13,933.464	13,752.956	12,901.877	12,071.723	9,892.569	8,438.921	7,695.031	7,446.232	6,977.322	6,274.938	5,781.095	5,197.238	4,259.137	3,297.787	2,860.633	2,308.258	2,386.771	2,295.001	1,572.684	824.439	815.82	763.957	739.214	664.529	480.991	312.827	141.493	63.406	68.438
Goodwill Numbers are in millions	382.545	344.141	387.989	311.066	322.196	17.335	16.548	28.89	28.89	28.89	28.525	23.543	23.543	23.546	23.546	23.546	23.628	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,510.48	2,502.192	2,309.603	2,145.217	2,034.419	1,688.905	1,621.491	1,471.552	1,455.17	1,118.766	940.329	753.229	694.576	664.01	378.685	308.044	262.262	114.44	105.275	77.754	58.859	23.187	5.666	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,893.025	2,846.333	2,697.592	2,456.283	2,356.615	1,706.24	1,638.038	1,500.442	1,484.06	1,147.656	968.854	776.771	718.119	687.557	402.232	331.59	285.891	114.44	105.275	77.754	58.859	23.187	5.666	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	421.963	-3,526.329	-2,244.141	-1,278.84	-984.373	-2,142.764	-878.491	-653.668	-989.792	-1,040.045	190.492	273.298	216.89	214.067	215.58	254.98	185.549	341.487	420.002	256.7	132.805	0.678	80.903	167.955	0	48.548	0	0	0	0
Tax Assets Numbers are in millions	119.27	96.461	56.137	51.169	45.342	35.009	35.149	24.208	15.258	20.503	23.326	26.475	24.86	25.597	19.873	18.509	15.828	0	0	0	0	153.887	102.851	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	541.589	4,281.244	3,137.531	1,929.133	1,639.327	2,765.127	1,346.297	1,045.268	1,368.788	1,237.911	7.221	10.565	13.909	17.253	20.596	23.94	403.48	30.911	24.515	15.59	117.314	40	40	210.313	75.013	55.222	40.324	0	0	0
Total Non-Current Assets Numbers are in millions	18,375.87	17,631.173	17,400.075	16,059.623	15,128.633	12,256.18	10,579.914	9,611.28	9,324.546	8,343.346	7,464.832	6,868.204	6,171.016	5,203.611	3,956.068	3,489.652	3,199.007	2,873.609	2,844.794	1,922.728	1,133.417	1,033.572	993.377	1,117.482	739.542	584.761	353.151	141.493	63.406	68.438
Total Assets Numbers are in millions	30,660.627	28,604.536	26,573.873	22,915.217	21,463.592	17,908.041	16,110.681	14,349.327	13,604.368	13,372.563	10,588.927	9,418.314	8,514.761	7,357.082	5,993.661	5,006.308	5,336.683	4,887.814	4,509.767	3,083.125	2,451.973	2,199.947	1,985.599	1,782.453	1,101.111	996.137	702.915	251.737	135.746	133.379
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	954.729	641.669	947.719	1,595.37	1,597.912	812.375	895.972	780.693	1,151.958	1,152.564	1,021.57	898.157	853.272	717.069	547.624	355.098	549.927	626.174	478.369	40.293	134.507	97.793	99.268	46.365	39.085	13.326	17.347	18.135	8.731	11.684
Short Term Debt Numbers are in millions	2,025.526	284.048	2,064.968	1,508.878	1,579.969	892.219	1,379.985	1,452	1,687.143	2,325.9	2,778.72	1,916.819	1,416.8	2,121.18	1,457.84	1,774.2	1,536.81	957.902	1,391.545	451.253	563.5	501.671	388	315	144	123	64.2	61.3	38.84	31.84
Tax Payables Numbers are in millions	63.112	323.243	118.331	110.627	152.505	131.959	217.755	95.094	25.503	-26.281	2.094	-43.571	-25.699	15.465	36.465	-1.244	37.242	17.648	5.72	3.795	11.318	4.3	3.204	-1.194	3.758	1.528	6.58	3.493	1.034	1.754
Deferred Revenue Numbers are in millions	0	466.161	1,351.497	1,223.161	2,729.426	131.959	489.113	310.511	221.814	160.98	465.444	385.464	404.632	141.253	160.806	70.842	190.936	507.934	133.255	119.389	68.503	77.265	60.166	70.161	50.053	27.954	38.039	18.416	13.014	13.274
Other Current Liabilities Numbers are in millions	2,569.084	4,299.403	1,741.574	1,191.963	2,499.679	485.988	402.779	382.084	386.16	934.89	628.233	1,115.559	1,324.57	167.492	775.93	110.837	307.943	557.167	84.579	361.771	99.227	102.257	72.791	87.788	52.592	34.97	33.771	17.901	14.251	16.822
Total Current Liabilities Numbers are in millions	5,612.452	5,269.641	5,417.782	4,885.48	6,206.827	2,313.329	2,896.491	2,709.871	3,250.764	4,305.302	4,430.618	3,886.963	3,500.465	3,021.206	2,817.859	2,238.89	2,431.922	2,158.355	2,093.468	857.113	808.553	706.022	555.536	443.918	239.435	172.543	121.899	100.829	62.856	62.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,027.288	1,645.225	1,328.365	230.127	304.852	592.391	287.474	717.144	603.064	40.05	219.45	521.1	508.5	421.5	358.32	390.96	799.5	780.05	541.592	666	119	96	96	96	72	120	120	0	0	0
Deferred Revenue Non-Current Numbers are in millions	207.978	206.03	255.574	301.315	345.126	401.41	401.687	433.155	464.729	473.116	19.838	34.081	662.174	580.317	21.75	25.49	-775.605	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	48.557	19.239	13.196	5.629	5.647	6.548	6.104	7.077	7.278	3.27	2.312	2.326	2.225	2.079	4.204	14.779	6.712	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	240.556	20.783	32.969	38.001	58.644	155.451	23.254	18.874	17.11	25.674	484.988	512.517	98.756	111.955	57.805	59.463	23.895	25.134	27.921	0	0	0	0	0	0	0	0	0	0	5
Total Non-Current Liabilities Numbers are in millions	1,316.402	1,891.278	1,630.104	575.071	714.27	1,155.8	718.519	1,176.249	1,092.181	542.11	726.587	1,070.024	1,271.654	1,115.852	442.08	490.692	830.107	805.598	569.513	666	119	96	96	96	72	120	120	0	0	5
Total Liabilities Numbers are in millions	6,928.854	7,160.918	7,047.886	5,460.551	6,921.097	3,469.129	3,615.009	3,886.12	4,342.945	4,847.412	5,157.205	4,956.987	4,772.119	4,137.057	3,259.939	2,729.583	3,262.028	2,963.954	2,662.981	1,523.113	927.553	802.022	651.536	539.918	311.435	292.543	241.899	100.829	62.856	67.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,689.508	1,689.508	1,689.508	1,689.508	1,689.508	1,689.508	1,788.58	1,788.58	1,413.982	706.991	575.15	575.15	575.15	575.15	575.15	575.15	575.15	575.15	575.15	575.15	575.15	575.15	287.575	287.575	260.25	173.5	155	110	72.89	66.278
Retained Earnings Numbers are in millions	17,931.318	15,492.219	13,462.449	11,099.027	8,510.565	8,873.29	7,032.131	5,014.875	4,111.423	3,587.337	2,781.773	2,058.988	1,549.009	1,141.768	805.015	566.729	382.347	234.732	157.247	101.336	82.817	29.905	62.647	40	53.805	64.84	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.757	1,033.005	984.673	768.364	640.657	609.191	582.911	560.481	529.66	1.841	1.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,754.144	2,716.627	3,792.83	3,899.262	3,751.555	3,720.089	3,594.737	3,572.308	1,745.986	2,456.57	893.318	893.318	891.622	873.146	859.159	802.487	783.182	764.444	735.547	701.742	675.563	686.524	874.813	859.839	426.128	466.861	306.017	40.908	0	0
Total Shareholders Equity Numbers are in millions	23,365.213	20,955.712	18,944.787	16,667.163	13,951.629	14,282.887	12,415.448	10,375.762	7,801.05	7,208.239	4,250.241	3,527.456	3,015.782	2,590.063	2,239.324	1,944.366	1,740.679	1,574.326	1,471.58	1,378.228	1,333.53	1,257.07	1,214.814	1,172.933	740.183	703.594	461.017	150.908	72.89	66.278
Total Equity Numbers are in millions	23,731.773	21,443.618	19,525.987	17,454.666	14,542.496	14,438.912	12,495.672	10,463.207	9,261.423	8,525.151	5,431.722	4,461.327	3,742.641	3,220.025	2,733.722	2,276.725	2,074.655	1,923.86	1,846.786	1,560.013	1,524.42	1,397.926	1,334.063	1,242.535	789.676	703.594	461.017	150.908	72.89	66.278
Total Liabilities & Shareholders Equity Numbers are in millions	30,660.627	28,604.536	26,573.873	22,915.217	21,463.592	17,908.041	16,110.681	14,349.327	13,604.368	13,372.563	10,588.927	9,418.314	8,514.761	7,357.082	5,993.661	5,006.308	5,336.683	4,887.814	4,509.767	3,083.125	2,451.973	2,199.947	1,985.599	1,782.453	1,101.111	996.137	702.915	251.737	135.746	133.379

Beijing New Building Materials Public Limited Company

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SZSE:000786.SZ