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China National Building Material Co Ltd ADR (CBUMY)

	Symbol	Exchange	Currency
	CBUMY	OTC Markets	USD	Delayed
	3323	Hong Kong	HKD	Delayed

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22.86 +0.00 +0.00%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 22.65 - 22.86

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CBUMY Balance Sheet

Featured here, the Balance Sheet for China National Building Material Co Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

156965.27

148503.89

165078.39

163623.08

Cash and Short Term Investments	32802.63	37366.64	45247.16	39547.29
Cash	-	-	-	-
Cash & Equivalents	32802.63	27430.5	35092.1	32524.85
Short Term Investments	-	-	-	-
Total Receivables, Net	75590.67	85170.92	81204.6	95729.84
Accounts Receivables - Trade, Net	61440.39	83744.68	75660.12	94167.57
Total Inventory	23374.6	21128.45	24370.24	24492.32
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	25197.38	4837.88	14256.38	3853.63

Total Assets

503240.08

488897.92

508059.66

503614.7

Property/Plant/Equipment, Total - Net	202533.67	225014.8	203260.3	226352.38
Property/Plant/Equipment, Total - Gross	-	317559.83	-	-
Accumulated Depreciation, Total	-	-92545.02	-	-
Goodwill, Net	34174.62	32243.66	32536.19	32687.9
Intangibles, Net	52118.35	29880.94	51583.29	30477.83
Long Term Investments	33263.78	36770.45	31088.62	33956.42
Note Receivable - Long Term	14150.28	1426.24	5544.48	1562.27
Other Long Term Assets, Total	9630.61	3358.61	10027.02	3702.35
Other Assets, Total	-12464.91	-36142.89	-17937.06	-47546.73

Total Current Liabilities

173038.44

176795.3

179733.63

186542.81

Accounts Payable	63429.53	64420.13	68674.44	69794.11
Payable/Accrued	-	-	-	-
Accrued Expenses	1451.14	28.53	1877.33	28.01
Notes Payable/Short Term Debt	39235.84	-	40187.1	325.6
Current Port. of LT Debt/Capital Leases	-	74271.41	-	77951.42
Other Current liabilities, Total	68921.93	38075.23	68994.76	38443.67

Total Liabilities

309686.71

295383.84

307786.11

309573.39

Total Long Term Debt	124305.3	112759.12	115277.35	117526.84
Long Term Debt	122213.8	110925.59	113401.18	115775.97
Capital Lease Obligations	2091.5	1833.52	1876.17	1750.87
Deferred Income Tax	3374.84	3293.07	2727.42	2736.01
Minority Interest	71674.88	70350.16	75058.3	73392.69
Other Liabilities, Total	-230004.45	-195875.66	-233511.6	-70950.56

Total Equity

193553.37

193514.09

200273.55

194041.31

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8434.77	8434.77	8434.77	8434.77
Additional Paid-In Capital	12639.75	1788.74	-	1788.74
Retained Earnings (Accumulated Deficit)	82714.81	85756.42	96707.01	85286.75
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	89764.05	97534.16	95131.76	98531.05

Total Liabilities & Shareholders' Equity

503240.08

488897.92

508059.66

503614.7

Total Common Shares Outstanding

4558.15

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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