CBUMF OTC
China National Building Material Company Limited
1W: +0.0%
1M: +0.0%
3M: -31.7%
YTD: -29.3%
1Y: -35.4%
3Y: -6.8%
5Y: -44.5%
$0.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$494.0B
+1.0% ▲
5Y CAGR: +2.0%
Total Liabilities
$299.5B
+1.4% ▲
5Y CAGR: +0.3%
Shareholders Equity
$119.4B
-3.0% ▼
5Y CAGR: +3.3%
Cash & Investments
$33.0B
-11.8% ▼
5Y CAGR: +1.5%
Total Debt
$194.5B
+4.0% ▲
5Y CAGR: +0.4%
Net Debt
$170.9B
+7.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29.7B | $27.3B | $26.0B | $27.4B | $23.5B |
| Short-Term Investments | $6.2B | $8.3B | $7.6B | $9.9B | $9.4B |
| Cash & ST Investments | $35.9B | $35.5B | $35.1B | $37.4B | $33.0B |
| Net Receivables | $94.3B | $89.0B | $89.0B | $83.7B | $90.3B |
| Inventory | $20.3B | $22.1B | $24.6B | $21.1B | $17.0B |
| Other Current Assets | $101.0B | $92.1B | $9.9B | $6.3B | $3.8B |
| Total Current Assets | $156.3B | $149.7B | $154.1B | $148.5B | $144.0B |
| Property, Plant & Equip. | $200.4B | $213.8B | $249.4B | $225.0B | $232.8B |
| Goodwill & Intangibles | $54.4B | $54.6B | $34.6B | $62.1B | $65.7B |
| Long-Term Investments | $15.8B | $21.3B | $26.3B | $26.8B | $27.7B |
| Other Non-Current Assets | $23.0B | $16.8B | $14.9B | $26.4B | $15.2B |
| Total Non-Current Assets | $300.1B | $312.8B | $332.8B | $340.4B | $350.0B |
| Total Assets | $456.4B | $462.5B | $482.5B | $488.9B | $494.0B |
| — Liabilities — | |||||
| Accounts Payable | $98.3B | $101.7B | $67.0B | $62.0B | $59.5B |
| Short-Term Debt | $89.5B | $74.0B | $77.7B | $74.0B | $82.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$462M | -$3.5B | $39.3B | $38.1B | $10.6B |
| Total Current Liabilities | $198.1B | $182.9B | $186.2B | $176.8B | $181.5B |
| Long-Term Debt | $85.7B | $93.2B | $96.5B | $110.9B | $109.8B |
| Other Non-Current Liab. | $4.7B | $70M | $429M | $304M | $329M |
| Total Non-Current Liabilities | $93.1B | $101.0B | $104.0B | $118.6B | $118.0B |
| Total Liabilities | $291.2B | $283.9B | $290.1B | $295.4B | $299.5B |
| — Equity — | |||||
| Common Stock | $8.4B | $8.4B | $8.4B | $8.4B | $8.4B |
| Retained Earnings | $68.1B | $80.9B | $84.3B | $85.8B | $86.3B |
| Accumulated OCI | $30.6B | $28.1B | $28.6B | $27.2B | $23.0B |
| Total Stockholders Equity | $108.9B | $118.7B | $123.1B | $123.2B | $119.4B |
| Total Liabilities & Equity | $456.4B | $462.5B | $482.5B | $488.9B | $494.0B |
| — Key Metrics — | |||||
| Total Debt | $178.4B | $169.8B | $176.3B | $187.0B | $194.5B |
| Net Debt | $148.7B | $142.6B | $150.3B | $159.6B | $170.9B |
| Total Investments | $21.9B | $29.5B | $34.0B | $36.8B | $37.1B |