China National Building Material Company Limited
CBUMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,533,564 | $27,430,500 | $26,025,935 | $27,260,215 |
| Short-Term Investments | $9,423,632 | $9,934,678 | $7,637,051 | $8,259,699 |
| Receivables | $90,320,212 | $83,744,681 | $89,036,817 | $88,991,975 |
| Inventory | $16,951,294 | $21,128,454 | $24,555,479 | $22,129,093 |
| Other Curr. Assets | $3,810,760 | $6,265,580 | $5,463,545 | $3,076,733 |
| Total Curr. Assets | $144,039,462 | $148,503,893 | $154,113,863 | $149,717,715 |
| Property Plant & Equip (Net) | $232,788,133 | $225,014,803 | $249,378,466 | $213,807,660 |
| Goodwill | $34,376,630 | $32,243,664 | $32,569,114 | $32,323,232 |
| Intangibles | $31,290,814 | $29,880,940 | $2,034,287 | $22,312,414 |
| Long-Term Investments | $27,712,196 | $26,835,770 | $26,332,377 | $21,266,811 |
| Tax Assets | $8,603,357 | $0 | $7,551,871 | $6,294,168 |
| Other NC Assets | $15,196,684 | $26,418,854 | $14,901,142 | $16,820,131 |
| Total NC Assets | $349,967,814 | $340,394,031 | $332,767,257 | $312,824,416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $494,007,276 | $488,897,924 | $482,467,333 | $462,542,131 |
| Liabilities | – | – | – | – |
| Payables | $59,541,764 | $62,033,138 | $67,033,089 | $101,674,671 |
| Short-Term Debt | $82,546,782 | $74,271,413 | $78,070,460 | $74,425,488 |
| Tax Payable | $1,380,346 | $1,544,897 | $2,111,502 | $3,976,820 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37,994,436 | $38,945,850 | $70,752,533 | $2,799,096 |
| Total Curr. Liab. | $181,463,328 | $176,795,298 | $186,159,469 | $182,876,075 |
| LT Debt | $111,930,064 | $112,759,115 | $98,380,001 | $95,753,982 |
| Deferred Rev, NC | $2,278,646 | $2,232,550 | $2,364,781 | $2,242,652 |
| Deferred Tax Liab, NC | $3,478,167 | $3,293,070 | $2,983,072 | $2,954,380 |
| Other NC Liab. | $329,186 | $303,804 | $428,704 | $70,333 |
| Total NC Liab. | $118,016,063 | $118,588,539 | $103,969,387 | $101,041,633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,566,304 | $2,124,829 | $2,214,375 | $3,014,824 |
| Total Liabilities | $299,479,391 | $295,383,837 | $290,128,856 | $283,917,708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,434,771 | $8,434,771 | $8,434,771 | $8,434,771 |
| Retained Earnings | $69,503,535 | $85,756,423 | $84,328,669 | $80,921,795 |
| AOCI | $0 | $27,183,997 | $28,596,902 | $28,074,047 |
| Other Equity | $41,505,171 | $1,788,736 | $1,788,736 | $1,251,931 |
| Total Equity | $119,443,477 | $123,163,927 | $123,149,078 | $118,682,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75,084,408 | $70,350,160 | $70,543,321 | $59,941,879 |
| Total Liab. & Tot. Equity | $494,007,276 | $488,897,924 | $482,467,333 | $462,542,131 |
| Net Debt | $170,943,282 | $159,600,028 | $150,424,526 | $142,919,255 |