China National Building Material Company Limited
CBUMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $27 | $26 | $27 |
| Short-Term Investments | $9 | $10 | $8 | $8 |
| Receivables | $90 | $84 | $89 | $89 |
| Inventory | $17 | $21 | $25 | $22 |
| Other Curr. Assets | $4 | $6 | $5 | $3 |
| Total Curr. Assets | $144 | $149 | $154 | $150 |
| Property Plant & Equip (Net) | $233 | $225 | $249 | $214 |
| Goodwill | $34 | $32 | $33 | $32 |
| Intangibles | $31 | $30 | $2 | $22 |
| Long-Term Investments | $28 | $27 | $26 | $21 |
| Tax Assets | $9 | $0 | $8 | $6 |
| Other NC Assets | $15 | $26 | $15 | $17 |
| Total NC Assets | $350 | $340 | $333 | $313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $494 | $489 | $482 | $463 |
| Liabilities | – | – | – | – |
| Payables | $60 | $62 | $67 | $102 |
| Short-Term Debt | $83 | $74 | $78 | $74 |
| Tax Payable | $1 | $2 | $2 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38 | $39 | $39 | $3 |
| Total Curr. Liab. | $181 | $177 | $186 | $183 |
| LT Debt | $112 | $113 | $98 | $96 |
| Deferred Rev, NC | $2 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $118 | $119 | $104 | $101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $2 | $3 |
| Total Liabilities | $299 | $295 | $290 | $284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $86 | $86 | $84 | $81 |
| AOCI | $23 | $27 | $29 | $28 |
| Other Equity | $2 | $2 | $2 | $1 |
| Total Equity | $119 | $123 | $123 | $119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75 | $70 | $71 | $60 |
| Total Liab. & Tot. Equity | $494 | $489 | $482 | $463 |
| Net Debt | $171 | $160 | $150 | $143 |