China National Building M... (CBUMY)

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28.69

3.31 (13.04%)

At close: Apr 25, 2025, 3:48 PM

China National Building Material Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	23.53B	27.43B	26.03B	27.26B	29.72B	24.08B	20.9B	9.36B	10.25B
Short-Term Investments	9.42B	9.93B	7.64B	8.26B	6.16B	6.52B	7.19B	2.93B	2.74B
Long-Term Investments	27.71B	36.77B	26.33B	21.27B	15.78B	12.03B	8.41B	10.83B	11.07B
Other Long-Term Assets	15.2B	16.48B	14.9B	16.82B	23.01B	16.75B	17.37B	6.09B	6.57B
Receivables	90.32B	83.74B	89.04B	88.99B	94.28B	100.06B	99.26B	111.4B	48.68B
Inventory	16.95B	21.13B	23.95B	21.2B	20.29B	20.02B	19.68B	16.38B	15.2B
Other Current Assets	94.13B	6.26B	5.44B	96.32B	100.69B	106.38B	108.33B	124.26B	7.97B
Total Current Assets	144.04B	148.5B	149.7B	149.72B	156.3B	157.16B	156.8B	126.18B	124.67B
Property-Plant & Equipment	232.79B	225.01B	249.38B	213.81B	200.36B	195.47B	184.01B	139.02B	136.07B
Goodwill & Intangibles	65.67B	62.12B	34.6B	54.64B	54.36B	59.29B	63.83B	60.34B	57.54B
Total Long-Term Assets	349.97B	340.39B	332.77B	312.82B	300.08B	289.39B	279.85B	221.01B	216.08B
Total Assets	494.01B	488.9B	482.47B	462.54B	456.38B	446.55B	436.65B	347.19B	340.75B
Account Payables	59.54B	62.03B	68.74B	101.67B	98.33B	89.46B	79.23B	84.43B	80.93B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	39.29B	25.69B	24.25B
Short-Term Debt	82.13B	73.98B	77.69B	73.98B	89.54B	97.74B	121.53B	148.18B	162.06B
Other Current Liabilities	10.6B	38.08B	39.28B	-3.5B	-462.33M	-93.43M	-246.45M	-50.67B	-53.24B
Total Current Liabilities	181.46B	176.8B	186.16B	182.88B	198.06B	198.37B	213.72B	203.67B	203.4B
Long-Term Debt	109.78B	110.93B	96.55B	93.19B	85.71B	88.5B	77.53B	61.11B	44.49B
Other Long-Term Liabilities	329.19M	5.83B	5.59B	70.33M	4.7B	5.72B	187.91M	-16.86B	n/a
Total Long-Term Liabilities	118.02B	118.59B	103.97B	101.04B	93.14B	96.93B	86.51B	58.15B	61.78B
Total Liabilities	299.48B	295.38B	290.13B	283.92B	291.2B	295.29B	300.22B	261.81B	265.19B
Total Debt	194.48B	187.03B	176.29B	169.81B	178.4B	190.46B	208.36B	194.46B	204.37B
Common Stock	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	5.4B	5.4B
Retained Earnings	69.5B	85.76B	71.07B	80.92B	68.12B	58.5B	49.23B	41.46B	28.12B
Comprehensive Income	n/a	27.18B	28.6B	28.07B	30.62B	32.51B	34.59B	29.3B	12.61B
Shareholders Equity	119.44B	123.16B	121.8B	118.68B	108.88B	101.42B	94.43B	61.96B	53.85B
Total Investments	37.14B	36.77B	33.97B	29.53B	21.94B	18.55B	15.6B	13.76B	13.81B