C

China Resources Building Materials Technology Holdings Ltd
XMUN:C44

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China Resources Building Materials Technology Holdings Ltd
XMUN:C44
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Price: 0.187 EUR -3.61% Market Closed
Market Cap: €4.5B

Balance Sheet

Balance Sheet Decomposition
China Resources Building Materials Technology Holdings Ltd

Balance Sheet
China Resources Building Materials Technology Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
230
339
364
5 723
4 115
3 738
3 562
2 822
4 148
1 938
3 159
5 384
12 302
12 848
13 227
7 067
2 182
2 604
2 235
2 402
Cash
230
339
364
5 723
4 115
3 738
3 562
2 822
4 148
1 938
3 159
5 384
12 302
12 848
13 227
7 067
2 182
2 604
2 235
2 402
Total Receivables
757
915
767
1 449
3 050
4 770
4 816
5 141
5 614
3 852
3 970
4 793
4 550
4 385
5 156
5 493
3 906
2 831
2 827
2 925
Accounts Receivables
599
816
638
803
1 482
1 950
2 492
3 192
2 838
2 194
2 434
2 594
2 367
2 386
2 992
4 463
2 591
1 720
1 968
1 861
Other Receivables
158
99
129
646
1 568
2 820
2 324
1 949
2 776
1 658
1 536
2 199
2 183
1 999
2 165
1 030
1 315
1 111
859
1 064
Inventory
334
362
380
602
1 182
2 296
2 322
2 132
2 162
1 565
1 943
1 717
1 971
1 510
1 853
2 739
2 441
1 896
1 763
1 819
Other Current Assets
162
158
391
429
9
12
5
3
3
17
1
1
0
0
339
572
478
360
273
0
Total Current Assets
1 482
1 774
1 901
8 203
8 357
10 815
10 705
10 098
11 927
7 372
9 074
11 895
18 822
18 743
20 576
15 385
8 773
7 690
7 098
7 146
PP&E Net
4 166
5 448
8 197
14 910
23 298
31 320
31 553
34 159
34 841
33 222
30 536
31 609
28 987
31 034
35 924
35 691
32 691
36 098
36 334
35 314
PP&E Gross
4 166
5 448
8 197
14 910
23 298
31 320
31 553
34 159
34 841
33 222
30 536
31 609
28 987
31 034
35 924
35 691
32 691
36 098
36 334
0
Accumulated Depreciation
899
1 068
1 432
1 861
2 745
4 130
5 555
7 751
9 407
10 572
11 606
14 283
15 162
16 374
19 323
20 014
18 168
19 628
21 648
0
Intangible Assets
56
60
75
161
307
575
704
881
956
1 103
1 003
1 121
1 004
1 277
1 499
10 221
15 571
16 305
16 552
17 859
Goodwill
45
53
63
187
326
1 133
1 261
1 320
1 316
1 291
1 261
1 215
1 194
1 184
1 204
1 231
2 163
2 068
1 800
0
Note Receivable
0
0
119
265
336
425
633
621
615
662
441
464
355
261
289
1 317
251
278
247
312
Long-Term Investments
88
94
35
43
967
3 750
3 734
4 197
4 970
7 271
6 810
7 092
7 011
8 234
8 392
9 060
7 526
7 421
7 049
6 894
Other Long-Term Assets
171
191
303
466
1 738
2 440
3 569
2 905
2 912
3 295
3 033
3 132
3 134
437
649
795
4 882
2 933
2 884
2 868
Other Assets
45
53
63
187
326
1 133
1 261
1 320
1 316
1 291
1 261
1 215
1 194
1 184
1 204
1 231
2 163
2 068
1 800
0
Total Assets
6 009
N/A
7 622
+27%
10 693
+40%
24 234
+127%
35 328
+46%
50 458
+43%
52 159
+3%
54 180
+4%
57 537
+6%
54 217
-6%
52 157
-4%
56 527
+8%
60 506
+7%
61 171
+1%
68 532
+12%
73 699
+8%
71 856
-3%
72 792
+1%
71 963
-1%
70 393
-2%
Liabilities
Accounts Payable
475
2 135
796
951
1 836
3 466
3 386
3 246
2 800
3 090
3 146
3 375
3 460
3 174
3 723
3 526
2 896
2 979
3 260
3 168
Accrued Liabilities
111
176
141
0
0
0
0
0
0
0
0
0
0
0
0
0
1 127
1 121
941
0
Short-Term Debt
0
0
0
0
196
881
1 331
0
0
0
3 661
0
0
0
0
1 597
413
144
194
210
Current Portion of Long-Term Debt
1 806
1 186
2 811
3 099
4 960
10 459
7 607
6 171
4 729
5 227
3 230
6 572
4 532
1 298
3 564
6 831
3 719
2 424
7 103
2 659
Other Current Liabilities
294
499
786
1 151
4 895
5 545
4 454
4 980
5 601
5 086
4 780
5 410
6 281
6 851
6 955
7 612
5 518
4 312
4 681
5 715
Total Current Liabilities
2 687
3 995
4 534
5 201
11 887
20 351
16 778
14 398
13 130
13 402
14 817
15 357
14 273
11 323
14 242
19 566
13 673
10 980
16 180
11 752
Long-Term Debt
1 081
819
1 687
6 278
8 064
10 035
13 270
14 272
15 555
13 698
10 970
10 579
7 981
6 628
3 300
1 269
10 774
14 005
8 217
10 794
Deferred Income Tax
43
39
31
54
70
103
114
120
117
104
98
94
349
504
423
395
431
328
301
279
Minority Interest
31
28
35
373
469
603
583
541
535
429
245
173
204
287
397
731
1 435
1 639
1 576
1 392
Other Liabilities
46
45
41
70
62
67
38
29
19
27
20
13
8
449
544
660
1 718
1 732
1 569
1 668
Total Liabilities
3 889
N/A
4 926
+27%
6 327
+28%
11 976
+89%
20 552
+72%
31 159
+52%
30 783
-1%
29 359
-5%
29 357
0%
27 660
-6%
26 150
-5%
26 218
+0%
22 815
-13%
19 191
-16%
18 906
-1%
22 620
+20%
28 031
+24%
28 684
+2%
27 842
-3%
25 885
-7%
Equity
Common Stock
78
78
78
652
652
652
652
653
653
653
653
653
698
698
698
650
618
618
618
618
Retained Earnings
223
583
1 247
1 627
3 674
8 008
10 466
13 904
18 213
19 228
20 689
24 323
32 290
41 233
47 790
47 938
43 376
43 688
43 738
43 891
Additional Paid In Capital
1 722
1 722
2 542
9 480
9 480
8 861
8 470
7 851
6 937
5 891
5 663
4 422
5 624
1 902
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
18
18
18
18
18
18
61
50
21
21
21
18
18
17
16
16
16
0
Other Equity
97
312
482
481
952
1 760
1 770
2 394
2 316
734
1 019
890
942
1 871
1 121
2 473
185
213
250
0
Total Equity
2 120
N/A
2 695
+27%
4 367
+62%
12 258
+181%
14 776
+21%
19 299
+31%
21 376
+11%
24 821
+16%
28 180
+14%
26 557
-6%
26 007
-2%
30 309
+17%
37 691
+24%
41 980
+11%
49 627
+18%
51 079
+3%
43 825
-14%
44 108
+1%
44 121
+0%
44 509
+1%
Total Liabilities & Equity
6 009
N/A
7 622
+27%
10 693
+40%
24 234
+127%
35 328
+46%
50 458
+43%
52 159
+3%
54 180
+4%
57 537
+6%
54 217
-6%
52 157
-4%
56 527
+8%
60 506
+7%
61 171
+1%
68 532
+12%
73 699
+8%
71 856
-3%
72 792
+1%
71 963
-1%
70 393
-2%
Shares Outstanding
Common Shares Outstanding
782
782
782
6 519
6 519
6 519
6 519
6 533
6 533
6 533
6 533
6 533
6 983
6 983
6 983
6 983
6 983
6 983
6 983
6 983
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