Hubei Sanxia New Building Materials Co., Ltd. (600293.SS)

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600293.SS
Financials

2.9 (CNY) • At close April 30, 2025

Overview | Financials

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

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	363.906	480.332	518.005	512.145	175.933	243.596	407.119	742.57	740.411	416.429	355.925	635.187	666.18	530.7	408.386	603.921	381.716	280.992	306.408	311.917	282.008	195.436	108.332	116.147	389.783	21.237	13.309	9.271
Short Term Investments Numbers are in millions	0.215	0.496	0	-12.268	7.543	-75.084	-94.926	-92.278	-151.84	-64.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	364.121	480.828	518.005	512.145	183.476	243.596	407.119	742.57	740.411	416.429	355.925	635.187	666.18	530.7	408.386	603.921	381.716	280.992	306.408	311.917	282.008	195.436	108.332	116.147	389.783	21.237	13.309	9.271
Net Receivables Numbers are in millions	175.061	181.807	180.451	123.337	1,161.665	1,652.562	1,429.299	1,156.036	615.593	80.923	231.315	201.774	459.006	0	0	0	0	251.775	194.491	0	84.266	0	0	196.087	24.386	0.318	0.432	0.755
Inventory Numbers are in millions	173.289	145.779	234.24	186.44	175.401	324.779	202.43	464.527	207.366	103.255	62.336	100.905	178.798	165.071	135.515	203.743	185.916	148.236	172.595	142.708	133.47	132.433	99.225	56.644	105.009	91.534	115.788	71.775
Other Current Assets Numbers are in millions	19.119	63.868	148.726	73.184	1,601.797	2,266.455	1,197.728	1,333.751	642.346	224.884	178.637	219.959	217.252	84.189	128.115	83.653	30.176	199.688	190.523	116.673	71.466	189.826	137.005	129.154	108.631	103.834	91.122	100.561
Total Current Assets Numbers are in millions	731.591	872.282	1,081.421	1,221.071	1,960.674	2,834.831	3,236.575	3,696.884	2,741.873	825.491	828.213	1,157.824	1,588.699	1,076.937	897.047	1,103.609	874.117	880.69	864.018	571.297	571.21	517.696	344.561	301.946	659.533	216.923	220.651	182.362
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,920.801	1,965.802	1,936.426	1,853.942	1,866.199	1,896.401	1,647.311	1,489.993	1,510.196	1,514.833	1,466.891	1,443.48	1,228.612	1,258.646	1,169.335	931.716	977.839	917.213	1,011.29	985.5	825.724	653.39	657.979	657.198	561.633	452.441	466.109	482.927
Goodwill Numbers are in millions	56.248	56.877	56.877	69.624	241.764	1,215.317	1,211.543	1,288.43	1,253.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	197.483	204.29	181.31	100.634	247.635	443.088	439.757	442.198	442.391	94.602	97.735	100.906	87.007	88.293	90.93	70.316	71.5	73.152	14.413	11.769	12.076	12.383	40.087	32.676	22.014	23.326	13.918	14.226
Goodwill and Intangible Assets Numbers are in millions	253.731	261.167	238.186	170.257	489.4	1,658.405	1,651.299	1,730.628	1,695.543	94.602	97.735	100.906	87.007	88.293	90.93	70.316	71.5	73.152	14.413	11.769	12.076	12.383	40.087	32.676	22.014	23.326	13.918	14.226
Long Term Investments Numbers are in millions	136.265	121.926	124.626	142.288	100.272	198.428	194.182	197.923	242.613	134.573	77.061	78.464	116.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	250.402	252.72	256.28	291.788	13.638	31.985	13.856	10.125	6.062	13.216	3.778	4.375	3.164	3.044	3.143	0.502	1.07	0.95	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	46.578	49.748	38.79	82.309	260.779	248.879	258.658	36.055	70.791	21.404	93.993	103.476	21.887	89.061	89.067	88.512	101.381	101.547	72.629	69.211	145.72	113.406	98.822	102.606	53.947	3.203	8.708	5.205
Total Non-Current Assets Numbers are in millions	2,607.778	2,651.364	2,594.309	2,540.584	2,730.288	4,034.098	3,765.307	3,464.724	3,525.206	1,778.628	1,739.457	1,730.7	1,456.717	1,439.044	1,352.475	1,091.047	1,151.789	1,092.862	1,098.332	1,066.479	983.52	779.179	796.888	792.48	637.593	478.97	488.736	502.358
Total Assets Numbers are in millions	3,339.368	3,523.646	3,675.729	3,761.655	4,690.963	6,868.928	7,001.882	7,161.608	6,267.079	2,604.119	2,567.671	2,888.525	3,045.416	2,515.981	2,249.523	2,194.656	2,025.906	1,973.552	1,962.35	1,637.776	1,554.73	1,296.875	1,141.449	1,094.426	1,297.126	695.893	709.387	684.72
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	429.072	581.598	746.635	312.648	551.306	616.636	13.029	856.235	698.006	770.214	850.004	1,142.141	306.24	366.137	13.414	104.036	103.275	143.463	293.116	361.407	212.308	55.99	64.287	41.398	33.13	46.092	71.284	54.622
Short Term Debt Numbers are in millions	328.93	388.187	359.833	614.269	1,149.221	1,222.176	1,575.5	1,640.147	1,297.664	782.91	766.9	777.78	1,762.043	916.84	957.707	812.476	824.055	673.487	606.168	275	339.2	174	67	70.5	88	25.7	36.6	25
Tax Payables Numbers are in millions	20.3	37.294	34.444	134.385	341.243	348.063	346.469	404.109	350.476	52.747	34.109	26.046	24.401	8.61	13.98	2.737	8.259	8.406	-7.499	-13.815	-0.085	-2.467	-12.469	-1.509	32.703	15.336	4.661	0.834
Deferred Revenue Numbers are in millions	0	0	68.085	430.645	776.96	655.997	346.469	556.207	463.648	278.243	123.591	168.643	119.018	86.52	79.623	41.992	64.276	49.168	61.519	17.041	19.734	29.161	50.361	70.683	136.473	100.93	93.522	84.714
Other Current Liabilities Numbers are in millions	346.696	216.647	218.634	243.889	373.56	458.693	1,012.212	-244.577	-192.542	-3.65	6.875	17.767	45.556	53.465	228.715	259.023	208.796	148.302	174.588	68.464	119.873	128.282	147.793	138.473	133.44	94.359	97.211	92.883
Total Current Liabilities Numbers are in millions	1,124.998	1,223.727	1,427.631	1,384.641	2,493.307	2,645.567	2,846.023	3,212.121	2,617.253	1,880.464	1,781.479	2,132.377	2,252.715	1,578.099	1,213.816	1,178.272	1,144.385	973.658	1,066.373	708.096	691.029	355.805	266.611	247.863	287.274	181.487	209.756	173.339
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.325	191.345	193.024	8.037	54.478	44.617	96.805	47.525	123.017	25	18	0	60.5	206.5	260.5	295	172.8	235.6	138.2	139	115	210	128.7	125.2	108.2	247.274	248.274	267.274
Deferred Revenue Non-Current Numbers are in millions	139.328	105.366	84.366	42.393	47.081	48.957	16.027	12.248	12.533	13.819	14.104	0	0	0	-0	-279.972	0	-235.6	0	-139	-115	-210	-128.7	-125.2	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.673	14.376	13.263	14.256	106.155	106.848	94.514	94.893	95.417	0.037	0.008	0	0	0	0.002	0	0	0.027	0	0.257	0.257	0.257	0.257	0.257	0.961	0	0	0
Other Non-Current Liabilities Numbers are in millions	142.89	144.697	151.65	220.457	-20.678	0	94.514	0	0	0	0	0	13.675	13.96	14.246	15.028	24.086	0	0.032	0	0	0	0	0	135.522	5.135	5.299	5.391
Total Non-Current Liabilities Numbers are in millions	341.216	455.784	440.428	242.75	187.036	200.421	207.346	154.666	230.968	38.856	32.113	13.39	74.175	220.46	274.748	310.029	196.886	235.627	138.2	139.257	115.257	210.257	128.957	125.457	244.683	252.409	253.573	272.665
Total Liabilities Numbers are in millions	1,466.214	1,679.511	1,868.059	1,627.391	2,680.343	2,845.988	3,053.37	3,366.787	2,848.221	1,919.32	1,813.591	2,145.767	2,326.89	1,798.56	1,488.564	1,488.301	1,341.271	1,209.286	1,204.573	847.353	806.286	566.062	395.567	373.319	531.957	433.896	463.329	446.004
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,160.145	1,160.145	1,160.145	1,160.145	1,160.145	1,162.132	1,162.132	1,162.132	774.755	344.503	344.503	344.503	344.503	344.503	344.503	344.503	344.503	344.503	344.503	274.3	274.3	274.3	274.3	211	211	156	156	156
Retained Earnings Numbers are in millions	-1,605.76	-1,615.859	-1,659.915	-1,366.405	-1,456.595	608.182	611.725	492.188	123.902	-51.334	17.972	7.742	-12.402	-13.274	32.117	-12.426	-34.184	42.985	37.216	33.92	32.116	16.97	11.152	30.225	33.415	6.736	-1.89	-2.428
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	147.658	149.392	151.994	126.346	126.899	109.489	69.942	67.647	63.235	0.047	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,189.779	2,026.652	2,026.652	2,041.748	2,041.748	2,024.665	2,028.356	2,106.986	2,489.683	318.231	381.302	380.108	375.785	439.827	314.429	314.429	363.112	367.084	366.481	440.627	440.364	437.862	459.709	480.525	503.667	86.425	79.359	72.971
Total Shareholders Equity Numbers are in millions	1,744.164	1,718.596	1,676.274	1,972.386	1,856.548	3,921.879	3,873.558	3,758.92	3,388.34	674.635	743.777	732.321	707.885	706.612	749.928	695.277	673.431	754.571	748.2	748.847	746.781	729.132	744.154	719.691	722.658	249.161	233.469	226.543
Total Equity Numbers are in millions	1,873.155	1,844.135	1,807.67	2,134.264	2,010.62	4,022.94	3,948.512	3,794.822	3,418.858	684.799	754.079	742.758	718.526	717.421	760.959	706.355	684.635	764.267	757.777	790.423	748.443	730.813	745.882	721.106	765.169	261.996	246.058	238.716
Total Liabilities & Shareholders Equity Numbers are in millions	3,339.368	3,523.646	3,675.729	3,761.655	4,690.963	6,868.928	7,001.882	7,161.608	6,267.079	2,604.119	2,567.671	2,888.525	3,045.416	2,515.981	2,249.523	2,194.656	2,025.906	1,973.552	1,962.35	1,637.776	1,554.73	1,296.875	1,141.449	1,094.426	1,297.126	695.893	709.387	684.72

Hubei Sanxia New Building Materials Co., Ltd.

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SSE:600293.SS