China National Building Material Company Limited
CBUMF
$0.60
-$0.02-2.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.34B | 5.12B | 4.28B | 5.31B | 4.52B |
| Total Receivables | 13.27B | 11.67B | 13.62B | 10.75B | 12.37B |
| Inventory | 2.58B | 3.11B | 3.01B | 2.87B | 2.32B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 463.13M | 2.34B | 497.46M | 2.30B | 521.90M |
| Total Current Assets | 20.66B | 22.24B | 21.41B | 21.23B | 19.73B |
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| Total Current Assets | 20.66B | 22.24B | 21.41B | 21.23B | 19.73B |
| Net Property, Plant & Equipment | 32.42B | 28.87B | 32.33B | 28.45B | 31.69B |
| Long-term Investments | 4.55B | 4.93B | 4.90B | 4.79B | 4.71B |
| Goodwill | 4.55B | 4.93B | 4.90B | 4.79B | 4.71B |
| Total Other Intangibles | 4.75B | 7.41B | 4.44B | 7.20B | 4.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.19B | 3.03B | 2.08B | 3.09B | 2.18B |
| Total Assets | 69.99B | 71.46B | 70.60B | 69.59B | 67.68B |
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| Total Accounts Payable | 9.04B | 9.09B | 8.68B | 8.29B | 8.46B |
| Total Accrued Expenses | 3.21M | 226.99M | 3.09M | 205.41M | 3.54M |
| Short-term Debt | 327.00M | 7.12B | 169.28M | 5.66B | 148.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.01B | -- | 14.37B | -- | 11.31B |
| Total Finance Division Other Current Liabilities | 5.15B | 10.26B | 4.94B | 11.33B | 4.94B |
| Total Other Current Liabilities | 5.15B | 10.26B | 4.94B | 11.33B | 4.94B |
| Total Current Liabilities | 27.53B | 26.69B | 28.16B | 25.49B | 24.86B |
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| Total Current Liabilities | 27.53B | 26.69B | 28.16B | 25.49B | 24.86B |
| Long-Term Debt | 14.64B | 15.27B | 14.40B | 15.74B | 15.04B |
| Short-term Debt | 327.00M | 7.12B | 169.28M | 5.66B | 148.41M |
| Capital Leases | 276.55M | 301.16M | 278.65M | 316.09M | 294.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 884.83M | 1.87B | 851.94M | 1.57B | 833.80M |
| Total Liabilities | 43.34B | 44.13B | 43.69B | 43.12B | 41.03B |
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| Common Stock & APIC | 1.09B | 1.07B | 1.06B | 1.05B | 1.40B |
| Retained Earnings | 11.64B | 13.14B | 12.06B | 11.58B | 11.82B |
| Treasury Stock & Other | 3.10B | 2.20B | 3.12B | 3.33B | 3.15B |
| Total Common Equity | 15.82B | 16.41B | 16.24B | 15.96B | 16.36B |
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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 | 15.82B | 16.41B | 16.24B | 15.96B | 16.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.83B | 10.91B | 10.67B | 10.51B | 10.29B |
| Total Equity | 26.65B | 27.33B | 26.91B | 26.47B | 26.65B |
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