China National Building Material Company Limited
CBUMF
$0.72
$0.000.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.61% | 16.83% | -14.31% | -13.60% | -20.97% |
| Total Receivables | 5.93% | 2.71% | 3.02% | 0.51% | -2.57% |
| Inventory | -2.15% | -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 | -3.75% | -33.98% | -23.51% | 10.30% | -2.74% |
| Total Current Assets | 3.13% | -2.34% | -5.77% | -3.86% | -7.97% |
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| Total Current Assets | 3.13% | -2.34% | -5.77% | -3.86% | -7.97% |
| Net Property, Plant & Equipment | 2.05% | 1.44% | -0.14% | 5.19% | 1.50% |
| Long-term Investments | 3.32% | 1.18% | 3.57% | 10.13% | 5.32% |
| Goodwill | 3.32% | 1.18% | 3.57% | 10.13% | 5.32% |
| Total Other Intangibles | 4.70% | -0.31% | 1.73% | 6.54% | 0.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.49% | -7.80% | -6.42% | -1.46% | 2.18% |
| Total Assets | 2.67% | -0.15% | -1.84% | 2.74% | -0.98% |
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| Total Accounts Payable | -2.48% | -5.64% | -6.93% | -1.73% | -7.52% |
| Total Accrued Expenses | 92.00% | 2.21% | -12.08% | -7.12% | -58.31% |
| Short-term Debt | 809.60% | 4.14% | -10.58% | -8.44% | -58.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.37% | -- | 7.97% | -- | 0.97% |
| Total Finance Division Other Current Liabilities | -5.15% | 18.71% | -4.97% | -3.46% | -1.76% |
| Total Other Current Liabilities | -5.15% | 18.71% | -4.97% | -3.46% | -1.76% |
| Total Current Liabilities | 12.71% | 6.34% | -0.29% | -3.95% | -2.88% |
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| Total Current Liabilities | 12.71% | 6.34% | -0.29% | -3.95% | -2.88% |
| Long-Term Debt | -12.92% | -6.99% | -3.85% | 19.88% | 3.58% |
| Short-term Debt | 809.60% | 4.14% | -10.58% | -8.44% | -58.55% |
| Capital Leases | -7.77% | 9.12% | 13.82% | 18.22% | 25.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80% | -8.07% | 1.42% | -0.28% | 9.20% |
| Total Liabilities | 2.44% | 0.52% | -1.51% | 5.12% | -0.09% |
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| Common Stock & APIC | -24.66% | -64.15% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | 7.13% | 1.11% | -2.29% | -2.12% | -4.27% |
| Treasury Stock & Other | -8.15% | 33.05% | -17.94% | -11.15% | -1.90% |
| Total Common Equity | 1.11% | -5.43% | -5.79% | -3.15% | -3.43% |
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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 | 1.11% | -5.43% | -5.79% | -3.15% | -3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.15% | 5.89% | 3.69% | 2.85% | -0.71% |
| Total Equity | 3.05% | -1.24% | -2.34% | -0.90% | -2.40% |
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