China National Building Material Company Limited
CBUMF
$0.65
$0.035.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.21% | 19.45% | -19.29% | 17.54% | -15.73% |
| Total Receivables | 13.78% | -14.36% | 26.69% | -13.10% | 10.63% |
| Inventory | -17.10% | 3.42% | 5.03% | 23.43% | -23.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.23% | 370.82% | -78.41% | 341.43% | -75.78% |
| Total Current Assets | -7.11% | 3.85% | 0.87% | 7.58% | -9.28% |
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| Total Current Assets | -7.11% | 3.85% | 0.87% | 7.58% | -9.28% |
| Net Property, Plant & Equipment | 12.28% | -10.69% | 13.62% | -10.21% | 8.14% |
| Long-term Investments | -7.73% | 0.56% | 2.41% | 1.68% | -4.09% |
| Goodwill | -7.73% | 0.56% | 2.41% | 1.68% | -4.09% |
| Total Other Intangibles | -35.87% | 66.97% | -38.32% | 67.85% | -43.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.97% | 45.62% | -32.54% | 41.95% | -34.29% |
| Total Assets | -2.06% | 1.22% | 1.45% | 2.82% | -5.39% |
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| Total Accounts Payable | -0.48% | 4.67% | 4.71% | -1.96% | -8.58% |
| Total Accrued Expenses | -98.59% | 7,243.14% | -98.50% | 5,707.53% | -98.52% |
| Short-term Debt | -95.41% | 4,107.12% | -97.01% | 3,713.07% | -97.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -49.81% | 107.70% | -56.41% | 129.16% | -45.83% |
| Total Other Current Liabilities | -49.81% | 107.70% | -56.41% | 129.16% | -45.83% |
| Total Current Liabilities | 3.15% | -5.20% | 10.49% | 2.51% | 5.08% |
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| Total Current Liabilities | 3.15% | -5.20% | 10.49% | 2.51% | 5.08% |
| Long-Term Debt | -4.09% | 6.03% | -8.53% | 4.67% | -19.27% |
| Short-term Debt | -95.41% | 4,107.12% | -97.01% | 3,713.07% | -97.06% |
| Capital Leases | -8.17% | 8.08% | -11.84% | 7.40% | -3.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.70% | 119.59% | -45.79% | 88.47% | -52.24% |
| Total Liabilities | -1.80% | 1.02% | 1.33% | 5.08% | -7.47% |
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| Common Stock & APIC | 1.78% | 0.63% | 1.29% | -25.29% | 16.48% |
| Retained Earnings | -11.47% | 8.98% | 4.13% | -1.98% | -8.90% |
| Treasury Stock & Other | 40.81% | -29.52% | -6.31% | 5.95% | 28.70% |
| Total Common Equity | -3.59% | 1.03% | 1.76% | -2.45% | -1.54% |
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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 | -3.59% | 1.03% | 1.76% | -2.45% | -1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.78% | 2.34% | 1.46% | 2.19% | -2.77% |
| Total Equity | -2.47% | 1.55% | 1.64% | -0.66% | -2.02% |
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