Balance Sheet Huaxin Building Materials Group Co., Ltd.
Stocks
600801
CNE000000DC6
Construction Materials
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.96 CNY | +5.27% |
|
+16.05% | -18.66% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 8.84B | 7.04B | 5.85B | 6.81B | 8.53B | |||||
Short Term Investments | - | - | - | - | 35.14M | |||||
Trading Asset Securities, Total | 712M | 41.71M | 1.5M | 31.7M | 1.66M | |||||
Total Cash And Short Term Investments | 9.55B | 7.08B | 5.85B | 6.84B | 8.57B | |||||
Accounts Receivable, Total | 1.86B | 2.46B | 3.28B | 3.68B | 4.31B | |||||
Other Receivables | 356M | 478M | 747M | 1.24B | 784M | |||||
Total Receivables | 2.22B | 2.93B | 4.03B | 4.92B | 5.1B | |||||
Inventory | 3.54B | 3.41B | 3.46B | 3.06B | 3.53B | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 817M | 1.03B | 1.88B | 971M | 1.21B | |||||
Total Current Assets | 16.13B | 14.45B | 15.22B | 15.79B | 18.41B | |||||
Gross Property Plant And Equipment | 42.15B | 48.51B | 53.29B | 56.14B | 61.71B | |||||
Accumulated Depreciation | -16.35B | -18.24B | -20.25B | -22.69B | -25.29B | |||||
Net Property Plant And Equipment | 25.8B | 30.27B | 33.04B | 33.44B | 36.42B | |||||
Long-term Investments | 613M | 1.48B | 1.51B | 1.56B | 1.8B | |||||
Goodwill | 643M | 619M | 769M | 1.21B | 4.35B | |||||
Other Intangibles, Total | 7.04B | 14.77B | 15.27B | 14.35B | 15.81B | |||||
Loans Receivable Long-Term | - | 129M | 80.45M | 46.24M | 27.29M | |||||
Deferred Tax Assets Long-Term | 411M | 387M | 554M | 833M | 753M | |||||
Deferred Charges Long-Term | 931M | 1.28B | 1.71B | 1.77B | 2.04B | |||||
Other Long-Term Assets, Total | 987M | 858M | 645M | 510M | 1.47B | |||||
Total Assets | 52.55B | 64.24B | 68.8B | 69.51B | 81.07B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 5.44B | 9.1B | 8.76B | 8.42B | 8.82B | |||||
Accrued Expenses, Total | 936M | 616M | 681M | 658M | 734M | |||||
Short-term Borrowings | 648M | 598M | 649M | 302M | 765M | |||||
Current Portion of Long-Term Debt | 851M | 2.19B | 3.66B | 5.64B | 4.37B | |||||
Current Portion of Leases | 33.7M | 150M | 254M | 405M | 621M | |||||
Current Income Taxes Payable | 562M | 241M | 383M | 426M | 919M | |||||
Unearned Revenue Current, Total | 847M | 682M | 717M | 716M | 1.3B | |||||
Other Current Liabilities | 3.39B | 3.05B | 3.83B | 1.6B | 1.42B | |||||
Total Current Liabilities | 12.71B | 16.62B | 18.93B | 18.17B | 18.95B | |||||
Long-Term Debt | 8.41B | 11.71B | 12.59B | 12.04B | 18.46B | |||||
Long-Term Leases | 224M | 760M | 1.35B | 1.21B | 1.41B | |||||
Unearned Revenue Non Current | 292M | 397M | 364M | 352M | 351M | |||||
Pension & Other Post Retirement Benefits | 54.46M | 47.61M | 58.84M | 57.92M | 59.09M | |||||
Deferred Tax Liability Non Current | 573M | 587M | 1.12B | 1.11B | 2.49B | |||||
Other Non Current Liabilities | 905M | 3.28B | 1.09B | 1.68B | 1.95B | |||||
Total Liabilities | 23.17B | 33.4B | 35.51B | 34.61B | 43.67B | |||||
Common Stock, Total | 2.1B | 2.1B | 2.08B | 2.08B | 2.08B | |||||
Additional Paid In Capital | 2.03B | 1.98B | 1.59B | 1.58B | 1.58B | |||||
Retained Earnings | 23.52B | 24.12B | 25.82B | 27.13B | 28.32B | |||||
Treasury Stock | -610M | -610M | -62.2M | -64.64M | -98.08M | |||||
Comprehensive Income and Other | -305M | -138M | -485M | -433M | 176M | |||||
Total Common Equity | 26.73B | 27.45B | 28.93B | 30.29B | 32.06B | |||||
Minority Interest | 2.65B | 3.39B | 4.36B | 4.61B | 5.34B | |||||
Total Equity | 29.38B | 30.84B | 33.29B | 34.9B | 37.4B | |||||
Total Liabilities And Equity | 52.55B | 64.24B | 68.8B | 69.51B | 81.07B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.07B | 2.07B | 2.05B | 2.09B | 2.09B | |||||
ECS Total Common Shares Outstanding | 2.07B | 2.07B | 2.05B | 2.09B | 2.09B | |||||
Book Value / Share | 12.89 | 13.23 | 14.12 | 14.49 | 15.32 | |||||
Tangible Book Value | 19.05B | 12.06B | 12.89B | 14.73B | 11.9B | |||||
Tangible Book Value Per Share | 9.18 | 5.82 | 6.29 | 7.05 | 5.69 | |||||
Total Debt | 10.17B | 15.41B | 18.5B | 19.6B | 25.63B | |||||
Net Debt | 617M | 8.33B | 12.65B | 12.76B | 17.06B | |||||
Debt Equivalent Oper. Leases | 642M | 815M | 736M | 1.05B | 1.03B | |||||
Minority Interest, Total (Incl. Fin. Div) | 2.65B | 3.39B | 4.36B | 4.61B | 5.34B | |||||
Equity Method Investments, Total | 524M | 439M | 513M | 585M | 588M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 1.43B | 1.08B | 1.11B | 728M | 912M | |||||
Inventories - Work In Process, Total | 687M | 814M | 892M | 789M | 528M | |||||
Inventories - Finished Goods, Total | 849M | 1.05B | 875M | 852M | 1.13B | |||||
Inventories - Others | 669M | 576M | 798M | 890M | 1.12B | |||||
Buildings, Total | 16.27B | 17.72B | 21.33B | 22.16B | 23.92B | |||||
Machinery, Total | 21.09B | 23.06B | 26.27B | 28.29B | 32.23B | |||||
Full Time Employees | 16.28K | 19.28K | 20.8K | 20.17K | 21.89K | |||||
Assets under Capital Lease - Gross | 290M | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | -270M | - | - | - | - | |||||
Assets on Operating Lease - Gross | - | 39.81M | 4.13M | 7.64M | - | |||||
Assets on Operating Lease - Accumulated Depreciation | - | -29.17M | -3.25M | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 164M | 178M | 236M | 319M | 386M |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















