China National Building Material Company Limited
CBUMF
$0.5294
$0.116428.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.31B | 4.52B | 5.36B | 4.31B | 4.54B |
| Total Receivables | 10.75B | 12.37B | 11.19B | 12.86B | 10.47B |
| Inventory | 2.87B | 2.32B | 3.05B | 3.08B | 3.24B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30B | 521.89M | 2.16B | 516.82M | 3.49B |
| Total Current Assets | 21.23B | 19.73B | 21.75B | 20.76B | 21.74B |
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| Total Current Assets | 21.23B | 19.73B | 21.75B | 20.76B | 21.74B |
| Net Property, Plant & Equipment | 28.45B | 31.69B | 29.30B | 31.68B | 28.05B |
| Long-term Investments | 4.79B | 4.71B | 4.91B | 4.75B | 4.73B |
| Goodwill | 4.79B | 4.71B | 4.91B | 4.75B | 4.73B |
| Total Other Intangibles | 7.20B | 4.29B | 7.53B | 4.24B | 7.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.09B | 2.18B | 3.31B | 2.33B | 3.35B |
| Total Assets | 69.59B | 67.68B | 71.54B | 68.76B | 69.70B |
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| Total Accounts Payable | 8.29B | 8.46B | 9.25B | 8.90B | 8.78B |
| Total Accrued Expenses | 205.41M | 3.54M | 238.97M | 1.61M | 200.98M |
| Short-term Debt | 5.66B | 148.41M | 5.04B | 18.61M | 5.43B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 11.31B | -- | 10.85B | -- |
| Total Finance Division Other Current Liabilities | 11.33B | 4.94B | 9.13B | 5.21B | 9.55B |
| Total Other Current Liabilities | 11.33B | 4.94B | 9.13B | 5.21B | 9.55B |
| Total Current Liabilities | 25.49B | 24.86B | 23.66B | 24.98B | 23.96B |
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| Total Current Liabilities | 25.49B | 24.86B | 23.66B | 24.98B | 23.96B |
| Long-Term Debt | 15.74B | 15.04B | 18.63B | 16.54B | 16.93B |
| Short-term Debt | 5.66B | 148.41M | 5.04B | 18.61M | 5.43B |
| Capital Leases | 316.09M | 294.31M | 303.98M | 302.13M | 289.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57B | 833.80M | 1.75B | 828.74M | 1.71B |
| Total Liabilities | 43.12B | 41.03B | 44.34B | 42.65B | 42.89B |
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| Common Stock & APIC | 1.05B | 1.40B | 1.20B | 1.41B | 2.92B |
| Retained Earnings | 11.58B | 11.82B | 12.97B | 11.26B | 11.46B |
| Treasury Stock & Other | 3.33B | 3.15B | 2.44B | 3.40B | 2.51B |
| Total Common Equity | 15.96B | 16.36B | 16.62B | 16.07B | 16.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.96B | 16.36B | 16.62B | 16.07B | 16.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.51B | 10.29B | 10.58B | 10.05B | 9.93B |
| Total Equity | 26.47B | 26.65B | 27.20B | 26.11B | 26.81B |
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