China National Building Material Company Limited
CBUMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,295,467 | $23,533,564 | $24,808,887 | $27,430,500 |
| Short-Term Investments | $4,391,338 | $9,423,632 | $6,509,914 | $9,934,678 |
| Receivables | $97,590,711 | $90,320,212 | $92,487,108 | $83,744,681 |
| Inventory | $21,566,677 | $16,951,294 | $22,358,621 | $21,128,454 |
| Other Curr. Assets | $3,563,705 | $3,810,760 | $4,722,801 | $6,265,580 |
| Total Curr. Assets | $153,407,898 | $144,039,462 | $150,887,331 | $148,503,893 |
| Property Plant & Equip (Net) | $232,653,652 | $232,788,133 | $230,200,681 | $225,991,474 |
| Goodwill | $35,133,581 | $34,376,630 | $34,495,525 | $32,243,664 |
| Intangibles | $31,793,862 | $31,290,814 | $30,802,431 | $30,567,235 |
| Long-Term Investments | $38,888,546 | $27,712,196 | $36,376,564 | $26,835,770 |
| Tax Assets | $8,707,710 | $8,603,357 | $0 | $8,437,148 |
| Other NC Assets | $5,154,999 | $15,196,684 | $16,911,906 | $16,318,740 |
| Total NC Assets | $352,332,350 | $349,967,814 | $348,787,107 | $340,394,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $505,740,248 | $494,007,276 | $499,674,438 | $488,897,924 |
| Liabilities | – | – | – | – |
| Payables | $59,414,009 | $59,541,764 | $64,674,544 | $64,420,131 |
| Short-Term Debt | $102,915,916 | $82,546,782 | $79,004,947 | $74,271,413 |
| Tax Payable | $1,126,182 | $1,380,346 | $1,014,058 | $1,544,897 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,257,768 | $37,994,436 | $36,842,121 | $36,558,857 |
| Total Curr. Liab. | $201,713,875 | $181,463,328 | $181,535,670 | $176,795,298 |
| LT Debt | $105,146,319 | $111,930,064 | $122,354,904 | $112,759,115 |
| Deferred Rev, NC | $2,263,649 | $2,278,646 | $0 | $2,232,550 |
| Deferred Tax Liab, NC | $3,511,842 | $3,478,167 | $0 | $3,293,070 |
| Other NC Liab. | $327,624 | $329,186 | $6,022,338 | $303,804 |
| Total NC Liab. | $111,249,434 | $118,016,063 | $128,377,242 | $118,588,539 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,381,808 | $2,566,304 | $2,496,503 | $2,124,829 |
| Total Liabilities | $312,963,309 | $299,479,391 | $309,912,912 | $295,383,837 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,593,021 | $8,434,771 | $8,434,771 | $8,434,771 |
| Retained Earnings | $69,651,084 | $69,503,535 | $81,812,942 | $85,756,423 |
| AOCI | $0 | $0 | $24,709,630 | $27,183,997 |
| Other Equity | $39,126,290 | $41,505,171 | $1,788,736 | $1,788,736 |
| Total Equity | $116,370,395 | $119,443,477 | $116,746,079 | $123,163,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $76,406,544 | $75,084,408 | $73,015,447 | $70,350,160 |
| Total Liab. & Tot. Equity | $505,740,248 | $494,007,276 | $499,674,438 | $488,897,924 |
| Net Debt | $181,766,768 | $170,943,282 | $176,550,964 | $159,600,028 |