China Resources Building Materials Technology Holdings Limited (FRA:C44)

FRA:C44 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,361	2,235	2,604	1,949	5,758	11,138
Cash & Short-Term Investments	3,361	2,235	2,604	1,949	5,758	11,138
Cash Growth	97.87%	-14.15%	33.60%	-66.15%	-48.30%	-3.02%
Accounts Receivable	2,213	1,968	1,720	2,591	3,905	2,519
Other Receivables	1,053	845.61	1,093	1,028	786.69	604.7
Receivables	3,266	2,827	2,831	3,906	4,806	4,342
Inventory	1,938	1,998	2,229	2,796	2,787	1,708
Prepaid Expenses	-	37.92	26.7	76.22	29.66	37.79
Other Current Assets	-	-	-	45.95	79.71	100.05
Total Current Assets	8,565	7,098	7,690	8,773	13,461	17,326
Property, Plant & Equipment	35,020	36,334	36,098	32,691	27,602	26,857
Long-Term Investments	6,946	7,049	7,421	7,410	7,820	6,965
Goodwill	-	1,800	2,068	2,216	1,077	1,013
Other Intangible Assets	17,920	16,552	16,305	15,517	8,943	1,263
Long-Term Deferred Tax Assets	998.47	959.32	791.9	787.12	436.17	316.25
Other Long-Term Assets	2,545	2,171	2,419	4,462	4,233	3,967
Total Assets	71,996	71,963	72,792	71,856	64,481	57,707
Accounts Payable	2,699	3,260	2,979	2,896	3,085	3,135
Accrued Expenses	-	948.36	1,128	1,134	1,880	1,947
Short-Term Debt	-	-	-	-	1,363	-
Current Portion of Long-Term Debt	3,910	7,162	2,418	4,063	6,011	3,001
Current Portion of Leases	-	134.68	150.63	69.79	47.15	43.32
Current Income Taxes Payable	78.87	196.1	83.99	216.55	741.07	1,137
Other Current Liabilities	5,573	4,478	4,221	5,295	3,992	2,729
Total Current Liabilities	12,261	16,180	10,980	13,673	17,118	11,992
Long-Term Debt	12,030	8,100	13,864	10,617	1,110	2,779
Long-Term Leases	-	117.18	141.47	157.5	134.78	142.14
Long-Term Deferred Tax Liabilities	274.88	300.69	327.65	430.5	345.49	356.17
Other Long-Term Liabilities	1,674	1,569	1,732	1,718	442.8	315.52
Total Liabilities	26,240	26,266	27,045	26,596	19,151	15,585
Common Stock	617.81	617.81	617.81	617.81	568.88	587.99
Retained Earnings	-	43,902	43,858	43,534	42,055	40,338
Comprehensive Income & Other	43,722	-399.04	-367.08	-326.93	2,066	861.86
Total Common Equity	44,340	44,121	44,108	43,825	44,690	41,788
Minority Interest	1,416	1,576	1,639	1,435	639.79	334.3
Shareholders' Equity	45,756	45,697	45,747	45,260	45,330	42,122
Total Liabilities & Equity	71,996	71,963	72,792	71,856	64,481	57,707
Total Debt	15,940	15,514	16,574	14,907	8,666	5,966
Net Cash (Debt)	-12,578	-13,279	-13,970	-12,958	-2,908	5,172
Net Cash Growth	-	-	-	-	-	21.32%
Net Cash Per Share	-1.80	-1.90	-2.00	-1.86	-0.42	0.74
Filing Date Shares Outstanding	8,106	6,983	6,983	6,983	6,983	6,983
Total Common Shares Outstanding	8,106	6,983	6,983	6,983	6,983	6,983
Working Capital	-3,696	-9,081	-3,290	-4,900	-3,658	5,333
Book Value Per Share	5.47	6.32	6.32	6.28	6.40	5.98
Tangible Book Value	26,420	25,770	25,735	26,091	34,670	39,512
Tangible Book Value Per Share	3.26	3.69	3.69	3.74	4.96	5.66
Land	-	19,146	16,394	13,810	12,647	12,072
Machinery	-	29,770	27,433	26,427	25,302	24,867
Construction In Progress	-	1,981	5,141	4,345	2,108	1,839

Source: S&P Global Market Intelligence. Standard template. Financial Sources.