China National Building Material Company Limited
CBUMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,295 | $23,534 | $24,809 | $27,431 |
| Short-Term Investments | $4,391 | $9,424 | $6,510 | $9,935 |
| Receivables | $97,591 | $90,320 | $92,487 | $83,745 |
| Inventory | $21,567 | $16,951 | $22,359 | $21,128 |
| Other Curr. Assets | $3,564 | $3,811 | $4,723 | $6,266 |
| Total Curr. Assets | $153,408 | $144,039 | $150,887 | $148,504 |
| Property Plant & Equip (Net) | $232,654 | $232,788 | $230,201 | $225,991 |
| Goodwill | $35,134 | $34,377 | $34,496 | $32,244 |
| Intangibles | $31,794 | $31,291 | $30,802 | $30,567 |
| Long-Term Investments | $38,889 | $27,712 | $36,377 | $26,836 |
| Tax Assets | $8,708 | $8,603 | $0 | $8,437 |
| Other NC Assets | $5,155 | $15,197 | $16,912 | $16,319 |
| Total NC Assets | $352,332 | $349,968 | $348,787 | $340,394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $505,740 | $494,007 | $499,674 | $488,898 |
| Liabilities | – | – | – | – |
| Payables | $59,414 | $59,542 | $64,675 | $62,033 |
| Short-Term Debt | $102,916 | $82,547 | $79,005 | $74,271 |
| Tax Payable | $1,126 | $1,380 | $1,014 | $1,545 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,258 | $37,994 | $36,842 | $38,946 |
| Total Curr. Liab. | $201,714 | $181,463 | $181,536 | $176,795 |
| LT Debt | $105,146 | $111,930 | $122,355 | $112,759 |
| Deferred Rev, NC | $2,264 | $2,279 | $0 | $2,233 |
| Deferred Tax Liab, NC | $3,512 | $3,478 | $0 | $3,293 |
| Other NC Liab. | $328 | $329 | $6,022 | $304 |
| Total NC Liab. | $111,249 | $118,016 | $128,377 | $118,589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,382 | $2,566 | $2,497 | $2,125 |
| Total Liabilities | $312,963 | $299,479 | $309,913 | $295,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,593 | $8,435 | $8,435 | $8,435 |
| Retained Earnings | $69,651 | $86,257 | $81,813 | $85,756 |
| AOCI | $0 | $22,963 | $24,710 | $27,184 |
| Other Equity | $39,126 | $1,789 | $1,789 | $1,789 |
| Total Equity | $116,370 | $119,443 | $116,746 | $123,164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $76,407 | $75,084 | $73,015 | $70,350 |
| Total Liab. & Tot. Equity | $505,740 | $494,007 | $499,674 | $488,898 |
| Net Debt | $181,767 | $170,943 | $176,551 | $159,600 |