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 | -3.92% | -4.50% | -0.61% | 16.83% | -14.31% |
| Total Receivables | 7.27% | 4.30% | 5.93% | 2.71% | 3.02% |
| Inventory | 11.14% | 1.97% | -2.15% | -11.45% | -22.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.26% | 8.68% | -3.75% | -33.98% | -23.51% |
| Total Current Assets | 4.67% | 2.24% | 3.13% | -2.34% | -5.77% |
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| Total Current Assets | 4.67% | 2.24% | 3.13% | -2.34% | -5.77% |
| Net Property, Plant & Equipment | 2.31% | -1.46% | 2.05% | 1.44% | -0.14% |
| Long-term Investments | -3.38% | 0.43% | 3.32% | 1.18% | 3.57% |
| Goodwill | -3.38% | 0.43% | 3.32% | 1.18% | 3.57% |
| Total Other Intangibles | 10.86% | -1.62% | 4.70% | -0.31% | 1.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.44% | -8.37% | -10.49% | -7.80% | -6.42% |
| Total Assets | 3.41% | -0.11% | 2.67% | -0.15% | -1.84% |
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| Total Accounts Payable | 6.93% | -1.77% | -2.48% | -5.64% | -6.93% |
| Total Accrued Expenses | -9.24% | -5.01% | 92.00% | 2.21% | -12.08% |
| Short-term Debt | 120.34% | 41.23% | 809.60% | 4.14% | -10.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.07% | -- | 32.37% | -- | 7.97% |
| Total Finance Division Other Current Liabilities | 4.14% | 12.38% | -5.15% | 18.71% | -4.97% |
| Total Other Current Liabilities | 4.14% | 12.38% | -5.15% | 18.71% | -4.97% |
| Total Current Liabilities | 10.75% | 12.82% | 12.71% | 6.34% | -0.29% |
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| Total Current Liabilities | 10.75% | 12.82% | 12.71% | 6.34% | -0.29% |
| Long-Term Debt | -2.64% | -18.05% | -12.92% | -6.99% | -3.85% |
| Short-term Debt | 120.34% | 41.23% | 809.60% | 4.14% | -10.58% |
| Capital Leases | -6.03% | -0.93% | -7.77% | 9.12% | 13.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.12% | 7.15% | 2.80% | -8.07% | 1.42% |
| Total Liabilities | 5.63% | -0.47% | 2.44% | 0.52% | -1.51% |
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| Common Stock & APIC | -22.49% | -11.30% | -24.66% | -64.15% | -2.85% |
| Retained Earnings | -1.52% | 1.33% | 7.13% | 1.11% | -2.29% |
| Treasury Stock & Other | -1.48% | -9.95% | -8.15% | 33.05% | -17.94% |
| Total Common Equity | -3.31% | -1.25% | 1.11% | -5.43% | -5.79% |
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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 | -3.31% | -1.25% | 1.11% | -5.43% | -5.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.28% | 3.17% | 6.15% | 5.89% | 3.69% |
| Total Equity | 0.00% | 0.47% | 3.05% | -1.24% | -2.34% |
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