China National Building Material Company Limited
CBUMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $24 | $25 | $27 |
| Short-Term Investments | $4 | $9 | $7 | $10 |
| Receivables | $98 | $90 | $92 | $84 |
| Inventory | $22 | $17 | $22 | $21 |
| Other Curr. Assets | $4 | $4 | $5 | $6 |
| Total Curr. Assets | $153 | $144 | $151 | $149 |
| Property Plant & Equip (Net) | $233 | $233 | $230 | $226 |
| Goodwill | $35 | $34 | $34 | $32 |
| Intangibles | $32 | $31 | $31 | $31 |
| Long-Term Investments | $39 | $28 | $36 | $27 |
| Tax Assets | $9 | $9 | $0 | $8 |
| Other NC Assets | $5 | $15 | $17 | $16 |
| Total NC Assets | $352 | $350 | $349 | $340 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $506 | $494 | $500 | $489 |
| Liabilities | – | – | – | – |
| Payables | $59 | $60 | $65 | $62 |
| Short-Term Debt | $103 | $82 | $79 | $74 |
| Tax Payable | $1 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $11 | $38 | $38 |
| Total Curr. Liab. | $202 | $181 | $182 | $177 |
| LT Debt | $103 | $110 | $120 | $111 |
| Deferred Rev, NC | $2 | $2 | $0 | $2 |
| Deferred Tax Liab, NC | $4 | $3 | $0 | $3 |
| Other NC Liab. | $0 | $0 | $6 | $0 |
| Total NC Liab. | $111 | $118 | $128 | $119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $2 | $2 |
| Total Liabilities | $313 | $299 | $310 | $295 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $70 | $86 | $82 | $86 |
| AOCI | $0 | $23 | $25 | $27 |
| Other Equity | $40 | $0 | $0 | $0 |
| Total Equity | $116 | $119 | $117 | $123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $76 | $75 | $73 | $70 |
| Total Liab. & Tot. Equity | $506 | $494 | $500 | $489 |
| Net Debt | $179 | $168 | $174 | $157 |