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 | 16.83% | -14.31% | -13.60% | -20.97% | -11.06% |
| Total Receivables | 2.71% | 3.02% | 0.51% | -2.57% | -- |
| Inventory | -11.45% | -22.06% | -8.58% | -8.90% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.98% | -23.51% | 10.30% | -2.74% | -- |
| Total Current Assets | -2.34% | -5.77% | -3.86% | -7.97% | -- |
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| Total Current Assets | -2.34% | -5.77% | -3.86% | -7.97% | -- |
| Net Property, Plant & Equipment | 1.44% | -0.14% | 5.19% | 1.50% | -- |
| Long-term Investments | 1.18% | 3.57% | 10.13% | 5.32% | -- |
| Goodwill | 1.18% | 3.57% | 10.13% | 5.32% | -- |
| Total Other Intangibles | -0.31% | 1.73% | 6.54% | 0.86% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.80% | -6.42% | -1.46% | 2.18% | -- |
| Total Assets | -0.15% | -1.84% | 2.74% | -0.98% | -- |
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| Total Accounts Payable | -5.64% | -6.93% | -1.73% | -7.52% | -- |
| Total Accrued Expenses | 2.21% | -12.08% | -7.12% | -58.31% | -- |
| Short-term Debt | 4.14% | -10.58% | -8.44% | -58.55% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.97% | -- | 0.97% | -- |
| Total Finance Division Other Current Liabilities | 18.71% | -4.97% | -3.46% | -1.76% | -- |
| Total Other Current Liabilities | 18.71% | -4.97% | -3.46% | -1.76% | -- |
| Total Current Liabilities | 6.34% | -0.29% | -3.95% | -2.88% | -- |
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| Total Current Liabilities | 6.34% | -0.29% | -3.95% | -2.88% | -- |
| Long-Term Debt | -6.99% | -3.85% | 19.88% | 3.58% | -- |
| Short-term Debt | 4.14% | -10.58% | -8.44% | -58.55% | -- |
| Capital Leases | 9.12% | 13.82% | 18.22% | 25.15% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.07% | 1.42% | -0.28% | 9.20% | -- |
| Total Liabilities | 0.52% | -1.51% | 5.12% | -0.09% | -- |
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| Common Stock & APIC | -64.15% | -2.85% | 4.02% | -0.20% | -- |
| Retained Earnings | 1.11% | -2.29% | -2.12% | -4.27% | -- |
| Treasury Stock & Other | 33.05% | -17.94% | -11.15% | -1.90% | -- |
| Total Common Equity | -5.43% | -5.79% | -3.15% | -3.43% | -5.85% |
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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 | -5.43% | -5.79% | -3.15% | -3.43% | -5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.89% | 3.69% | 2.85% | -0.71% | -- |
| Total Equity | -1.24% | -2.34% | -0.90% | -2.40% | -6.05% |
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