China National Building Material Company Limited
CBUMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,534 | $27,431 | $26,026 | $27,260 |
| Short-Term Investments | $9,424 | $9,935 | $7,637 | $8,260 |
| Receivables | $90,320 | $83,745 | $89,037 | $88,992 |
| Inventory | $16,951 | $21,128 | $24,555 | $22,129 |
| Other Curr. Assets | $3,811 | $6,266 | $5,464 | $3,077 |
| Total Curr. Assets | $144,039 | $148,504 | $154,114 | $149,718 |
| Property Plant & Equip (Net) | $232,788 | $225,015 | $249,378 | $213,808 |
| Goodwill | $34,377 | $32,244 | $32,569 | $32,323 |
| Intangibles | $31,291 | $29,881 | $2,034 | $22,312 |
| Long-Term Investments | $27,712 | $26,836 | $26,332 | $21,267 |
| Tax Assets | $8,603 | $0 | $7,552 | $6,294 |
| Other NC Assets | $15,197 | $26,419 | $14,901 | $16,820 |
| Total NC Assets | $349,968 | $340,394 | $332,767 | $312,824 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $494,007 | $488,898 | $482,467 | $462,542 |
| Liabilities | – | – | – | – |
| Payables | $59,542 | $62,033 | $67,033 | $101,675 |
| Short-Term Debt | $82,547 | $74,271 | $78,070 | $74,425 |
| Tax Payable | $1,380 | $1,545 | $2,112 | $3,977 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37,994 | $38,946 | $38,944 | $2,799 |
| Total Curr. Liab. | $181,463 | $176,795 | $186,159 | $182,876 |
| LT Debt | $111,930 | $112,759 | $98,380 | $95,754 |
| Deferred Rev, NC | $2,279 | $2,233 | $2,365 | $2,243 |
| Deferred Tax Liab, NC | $3,478 | $3,293 | $2,983 | $2,954 |
| Other NC Liab. | $329 | $304 | $429 | $70 |
| Total NC Liab. | $118,016 | $118,589 | $103,969 | $101,042 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,566 | $2,125 | $2,214 | $3,015 |
| Total Liabilities | $299,479 | $295,384 | $290,129 | $283,918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,435 | $8,435 | $8,435 | $8,435 |
| Retained Earnings | $86,257 | $85,756 | $84,329 | $80,922 |
| AOCI | $22,963 | $27,184 | $28,597 | $28,074 |
| Other Equity | $1,789 | $1,789 | $1,789 | $1,252 |
| Total Equity | $119,443 | $123,164 | $123,149 | $118,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75,084 | $70,350 | $70,543 | $59,942 |
| Total Liab. & Tot. Equity | $494,007 | $488,898 | $482,467 | $462,542 |
| Net Debt | $170,943 | $159,600 | $150,425 | $142,919 |