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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	23.53B	24.81B	32.8B	27.43B	35.09B	32.52B	-35.09B	26.03B	37.77B	37.77B	27.26B	27.41B	26.96B	26.96B	29.72B	29.82B	24.72B	24.72B	24.08B	24.09B	19.29B	33.99B	20.9B	20.93B	26.12B	-26.32B	9.36B	25.07B	12.55B	12.55B	10.25B	10.25B	14.87B	14.87B
Short-Term Investments	9.42B	6.51B	n/a	9.93B	10.16B	7.02B	70.17B	7.64B	6.28B	6.28B	8.26B	8.28B	4.87B	4.87B	6.16B	6.18B	4.58B	4.58B	6.52B	6.53B	6.72B	8.84B	7.19B	7.19B	5B	52.63B	2.93B	2.74B	2.73B	57.54M	2.74B	44M	2.54B	132.48M
Long-Term Investments	27.71B	36.38B	33.26B	26.84B	31.09B	26.93B	33.96B	26.33B	24.06B	30.34B	21.27B	29.49B	18.76B	23.63B	15.78B	21.95B	15.76B	20.34B	12.03B	18.55B	9.7B	14.48B	8.41B	15.6B	9.19B	n/a	10.83B	10.77B	11.01B	13.74B	11.07B	13.81B	10.96B	13.49B
Other Long-Term Assets	15.2B	16.91B	24.18B	16.32B	24.51B	13.56B	-35.09B	14.9B	10.01B	14.78B	16.82B	14.86B	22.6B	23.94B	23.01B	23.43B	19.69B	21.42B	16.75B	16.08B	18.4B	22.01B	17.37B	35.75B	12.26B	-26.32B	6.09B	6.27B	7.04B	23.94B	6.57B	23.34B	6.48B	22.49B
Receivables	90.32B	92.49B	61.44B	83.74B	75.66B	94.17B	n/a	89.04B	92.39B	92.39B	88.99B	88.99B	107.23B	107.23B	94.28B	94.28B	103.34B	103.34B	100.06B	100.06B	108.55B	75.27B	99.26B	99.26B	116.53B	n/a	111.4B	n/a	53.58B	53.58B	48.68B	48.68B	52.52B	52.52B
Inventory	16.95B	22.36B	23.37B	21.13B	24.37B	24.49B	24.49B	23.95B	25.95B	25.95B	21.2B	21.43B	24.43B	24.43B	20.29B	20.31B	22.28B	22.28B	20.02B	20.02B	22.88B	22.93B	19.68B	19.72B	25.23B	n/a	16.38B	17.44B	17.05B	17.05B	15.2B	15.2B	16.22B	16.22B
Other Current Assets	3.81B	4.72B	39.35B	6.26B	19.8B	5.42B	n/a	5.44B	4.9B	4.9B	96.32B	4.91B	7.42B	7.42B	100.69B	5.86B	7.35B	7.35B	106.38B	6.3B	8.83B	30.4B	108.33B	9.3B	13.12B	n/a	124.26B	91.36B	45.07B	45.07B	119.86B	47.8B	47.13B	47.13B
Total Current Assets	144.04B	150.89B	156.97B	148.5B	165.08B	163.62B	35.09B	149.7B	167.29B	167.29B	149.72B	151.02B	170.92B	170.92B	156.3B	156.46B	162.28B	162.28B	157.16B	156.99B	166.27B	171.43B	156.8B	156.41B	186B	26.32B	126.18B	136.61B	130.97B	130.97B	124.67B	124.68B	133.28B	133.28B
Property-Plant & Equipment	232.79B	230.2B	202.53B	225.99B	203.26B	227.53B	226.35B	249.38B	218.32B	214.76B	213.81B	210.7B	211.55B	211.55B	200.36B	202.44B	202.1B	202.1B	195.47B	204.73B	198.95B	172.93B	184.01B	175.54B	175.78B	n/a	139.02B	129.05B	129.64B	129.64B	136.07B	129.1B	127.94B	127.94B
Goodwill & Intangibles	65.67B	65.3B	86.29B	62.81B	84.12B	64.2B	63.17B	34.6B	59.53B	58.69B	54.64B	57.93B	58.91B	58.91B	54.36B	52.36B	51.42B	51.42B	59.29B	50.07B	52.42B	71.97B	63.83B	53.18B	74.75B	n/a	60.34B	67.17B	64.72B	50.07B	57.54B	49.86B	64.42B	49.76B
Total Long-Term Assets	349.97B	348.79B	346.27B	340.39B	342.98B	339.99B	-35.09B	332.77B	318.57B	318.57B	312.82B	312.98B	318.03B	318.03B	300.08B	300.18B	295.27B	295.27B	289.39B	289.43B	285.57B	281.39B	279.85B	280.08B	277.84B	-26.32B	221.01B	217.7B	217.38B	217.38B	216.08B	216.11B	213.68B	213.68B
Total Assets	494.01B	499.67B	503.24B	488.9B	508.06B	503.61B	503.61B	482.47B	485.86B	485.86B	462.54B	464B	488.95B	488.95B	456.38B	456.64B	457.55B	457.55B	446.55B	446.42B	451.84B	452.82B	436.65B	436.49B	463.85B	n/a	347.19B	354.3B	348.36B	348.36B	340.75B	340.79B	346.96B	346.96B
Account Payables	59.54B	62.6B	63.43B	64.42B	68.67B	69.79B	69.79B	68.74B	64.79B	64.79B	101.67B	60.16B	69.45B	69.45B	98.33B	59.59B	63.49B	63.49B	89.46B	55.64B	55.08B	51.56B	79.23B	48.63B	57.8B	n/a	84.43B	22.2B	36.04B	36.04B	80.93B	33.99B	41.51B	41.51B
Deferred Revenue	n/a	n/a	1.45B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.29B	n/a	41.67B	n/a	25.69B	23.92B	26.34B	n/a	24.25B	n/a	26.82B	n/a
Short-Term Debt	82.13B	78.7B	39.24B	73.98B	40.19B	78.01B	78.01B	77.69B	100.92B	100.92B	73.98B	74.49B	94.52B	94.52B	89.54B	91.85B	106.17B	106.17B	97.74B	100.02B	114.86B	70.6B	121.53B	124.1B	155.95B	n/a	148.18B	154.69B	147.93B	147.93B	162.06B	145.44B	149.39B	149.39B
Other Current Liabilities	10.6B	37.84B	68.92B	38.08B	68.99B	38.44B	38.74B	39.28B	38.34B	38.34B	-3.5B	48.42B	47.1B	47.1B	-462.33M	46.14B	40.12B	40.12B	-93.43M	41.29B	39.52B	87.51B	-246.45M	36.32B	35.81B	n/a	-50.67B	68.14B	18.27B	18.27B	-53.24B	19.1B	20.78B	20.78B
Total Current Liabilities	181.46B	181.54B	173.04B	176.8B	179.73B	186.54B	186.54B	186.16B	205.31B	205.31B	182.88B	183.55B	211.58B	211.58B	198.06B	198.21B	210.48B	210.48B	198.37B	198.47B	211.91B	210.99B	213.72B	214.02B	257.89B	n/a	203.67B	209.37B	206.78B	206.78B	203.4B	203.46B	216.29B	216.29B
Long-Term Debt	109.78B	120.16B	122.21B	110.93B	113.4B	115.78B	117.53B	96.55B	86.19B	86.19B	93.19B	93.19B	92.34B	92.34B	85.71B	85.63B	81.72B	81.72B	88.5B	88.5B	85.2B	84.58B	77.53B	77.53B	66.42B	n/a	61.11B	49.97B	46.23B	46.23B	44.49B	44.49B	36.86B	36.86B
Other Long-Term Liabilities	329.19M	6.02B	12.34B	5.83B	12.78B	5.5B	5.5B	5.59B	5.3B	5.3B	70.33M	5.42B	5.42B	5.42B	4.7B	4.81B	4.6B	4.6B	5.72B	5.74B	4.44B	12.72B	187.91M	4.65B	4.35B	n/a	-16.86B	25.25B	n/a	3.12B	n/a	3.15B	n/a	2.91B
Total Long-Term Liabilities	118.02B	128.38B	136.65B	118.59B	128.05B	123.03B	123.03B	103.97B	93.09B	93.09B	101.04B	101.17B	100.34B	100.34B	93.14B	93.14B	89.21B	89.21B	96.93B	96.94B	94.06B	97.36B	86.51B	86.54B	76.92B	n/a	58.15B	66.21B	64.73B	64.73B	61.78B	61.78B	57.42B	57.42B
Total Liabilities	299.48B	309.91B	309.69B	295.38B	307.79B	309.57B	309.57B	290.13B	298.41B	298.41B	283.92B	284.72B	311.92B	311.92B	291.2B	291.35B	299.68B	299.68B	295.29B	295.41B	305.96B	308.36B	300.22B	300.56B	334.81B	n/a	261.81B	275.58B	271.51B	271.51B	265.19B	265.24B	273.71B	273.71B
Total Debt	194.48B	201.36B	161.45B	187.03B	155.46B	195.48B	195.54B	176.29B	188.18B	188.72B	169.81B	170.24B	189.94B	189.45B	178.4B	180.17B	189.21B	190.78B	190.46B	191.23B	204.52B	155.25B	208.36B	205.99B	231.72B	n/a	194.46B	224.82B	207.73B	209.55B	204.37B	204.07B	208.23B	203.91B
Common Stock	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	n/a	5.4B	5.4B	5.4B	5.4B	5.4B	5.4B	5.4B	5.4B
Retained Earnings	69.5B	81.81B	82.71B	70.2B	96.71B	85.29B	85.29B	84.33B	80.3B	80.3B	80.92B	80.92B	72.08B	72.08B	68.12B	68.12B	61.13B	61.13B	58.5B	58.5B	54.24B	52.37B	49.23B	49.23B	45.7B	n/a	41.46B	31.89B	28.73B	31.66B	28.12B	31.01B	27.71B	30.09B
Comprehensive Income	n/a	24.71B	18.09B	27.18B	20.07B	25.14B	123.15B	28.6B	32.02B	32.02B	28.07B	28.07B	32.06B	32.06B	30.62B	30.62B	34.15B	34.15B	32.51B	32.51B	35.83B	22.29B	34.59B	34.59B	31B	80.99B	29.3B	29.3B	12.98B	12.98B	12.61B	12.61B	11.35B	11.35B
Shareholders Equity	119.44B	116.75B	121.88B	123.16B	125.22B	120.65B	195.99B	121.8B	122.55B	122.55B	118.68B	119.22B	114.37B	114.37B	108.88B	108.96B	105.51B	105.51B	101.42B	101.24B	100.3B	96.47B	94.43B	94.04B	86.93B	124.77B	61.96B	56.15B	54.86B	54.86B	53.85B	53.84B	51.66B	51.66B
Total Investments	37.14B	42.89B	33.26B	36.77B	41.24B	33.96B	70.17B	33.97B	30.34B	36.62B	29.53B	37.77B	23.63B	28.51B	21.94B	28.13B	20.34B	24.92B	18.55B	25.08B	16.42B	23.32B	15.6B	22.8B	14.19B	52.63B	13.76B	13.51B	13.74B	13.8B	13.81B	13.85B	13.49B	13.62B