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 | 17.54% | -15.72% | 24.32% | -5.13% | -13.79% |
| Total Receivables | -13.10% | 10.63% | -13.02% | 22.84% | -12.84% |
| Inventory | 23.43% | -23.94% | -0.76% | -4.96% | 8.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 341.44% | -75.78% | 317.01% | -85.19% | 411.49% |
| Total Current Assets | 7.58% | -9.28% | 4.76% | -4.49% | 3.80% |
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| Total Current Assets | 7.58% | -9.28% | 4.76% | -4.49% | 3.80% |
| Net Property, Plant & Equipment | -10.21% | 8.14% | -7.50% | 12.93% | -11.61% |
| Long-term Investments | 1.68% | -4.09% | 3.45% | 0.29% | 4.09% |
| Goodwill | 1.68% | -4.09% | 3.45% | 0.29% | 4.09% |
| Total Other Intangibles | 67.85% | -43.08% | 77.70% | -41.28% | 71.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.95% | -34.29% | 42.25% | -30.52% | 44.08% |
| Total Assets | 2.82% | -5.39% | 4.04% | -1.34% | 1.09% |
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| Total Accounts Payable | -1.96% | -8.58% | 3.92% | 1.31% | -3.31% |
| Total Accrued Expenses | 5,707.53% | -98.52% | 14,743.12% | -99.20% | 4,895.66% |
| Short-term Debt | 3,713.07% | -97.06% | 26,996.44% | -99.66% | 3,174.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 129.16% | -45.83% | 75.29% | -45.44% | 83.44% |
| Total Other Current Liabilities | 129.16% | -45.83% | 75.29% | -45.44% | 83.44% |
| Total Current Liabilities | 2.51% | 5.08% | -5.29% | 4.24% | -3.88% |
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| Total Current Liabilities | 2.51% | 5.08% | -5.29% | 4.24% | -3.88% |
| Long-Term Debt | 4.67% | -19.27% | 12.67% | -2.31% | 8.20% |
| Short-term Debt | 3,713.07% | -97.06% | 26,996.44% | -99.66% | 3,174.22% |
| Capital Leases | 7.40% | -3.18% | 0.61% | 4.31% | 12.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.47% | -52.24% | 110.67% | -51.52% | 107.94% |
| Total Liabilities | 5.08% | -7.47% | 3.97% | -0.57% | 2.96% |
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| Common Stock & APIC | -25.29% | 16.48% | -14.53% | -51.80% | 102.44% |
| Retained Earnings | -1.98% | -8.90% | 15.23% | -1.72% | -5.28% |
| Treasury Stock & Other | 5.95% | 28.70% | -28.11% | 35.73% | -34.65% |
| Total Common Equity | -2.45% | -1.54% | 3.45% | -4.82% | -2.82% |
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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 | -2.45% | -1.54% | 3.45% | -4.82% | -2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.19% | -2.77% | 5.29% | 1.22% | 0.05% |
| Total Equity | -0.66% | -2.02% | 4.16% | -2.59% | -1.77% |
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