China National Building Material Company Limited (CBUMY)

USD 22.6

(-1.31%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 488.89 Billion 482.46 Billion 462.54 Billion 456.37 Billion 446.54 Billion 436.64 Billion
Total Current Assets 148.5 Billion 149.7 Billion 149.71 Billion 156.29 Billion 157.15 Billion 156.79 Billion
Cash And Short Term Investments 37.36 Billion 33.66 Billion 35.51 Billion 35.87 Billion 30.6 Billion 28.09 Billion
Cash and Cash Equivalents 27.43 Billion 26.02 Billion 27.26 Billion 29.71 Billion 24.08 Billion 20.89 Billion
Short Term Investments 9.93 Billion 7.63 Billion 8.25 Billion 6.15 Billion 6.52 Billion 7.19 Billion
Net Receivables 83.74 Billion 89.03 Billion 88.99 Billion 94.28 Billion 100.05 Billion 99.25 Billion
Inventory 21.12 Billion 23.94 Billion 21.19 Billion 20.28 Billion 20.02 Billion 19.67 Billion
Other Current Assets 16.2 Billion 13.53 Billion 13.18 Billion 12.04 Billion 12.82 Billion 16.49 Billion
Total Non-Current Assets 340.39 Billion 332.76 Billion 312.82 Billion 300.08 Billion 289.39 Billion 279.84 Billion
Net PPE 225.99 Billion 249.37 Billion 213.8 Billion 200.36 Billion 195.46 Billion 184.01 Billion
Good Will And Intangible Assets 62.81 Billion 34.6 Billion 54.63 Billion 54.36 Billion 59.29 Billion 63.83 Billion
Good Will 32.24 Billion 32.56 Billion 32.32 Billion 33.29 Billion 37.88 Billion 43.65 Billion
Intangible Assets 30.56 Billion 2.03 Billion 22.31 Billion 21.07 Billion 21.4 Billion 20.17 Billion
Long-Term Investments 26.83 Billion 26.33 Billion 21.26 Billion 15.78 Billion 12.02 Billion 8.4 Billion
Tax Assets 8.43 Billion 7.55 Billion 6.29 Billion 6.56 Billion 5.85 Billion 6.22 Billion
Other Non Current Assets 16.31 Billion 14.9 Billion 16.82 Billion 23.01 Billion 16.75 Billion 17.37 Billion
Other Assets - - - - - -
Total Liabilities 295.38 Billion 290.12 Billion 283.91 Billion 291.19 Billion 295.29 Billion 300.22 Billion
Total Current Liabilities 176.79 Billion 186.15 Billion 182.87 Billion 198.06 Billion 198.36 Billion 213.71 Billion
Account Payables 62.03 Billion 65.73 Billion 58.74 Billion 57.72 Billion 53.56 Billion 47.88 Billion
Tax Payables 1.54 Billion 2.11 Billion 3.97 Billion 4.77 Billion 4.3 Billion 4.31 Billion
Short Term Debt 74.27 Billion 77.9 Billion 74.18 Billion 90.07 Billion 99.25 Billion 126.47 Billion
Deferred Revenue - - - - - 39.28 Billion
Other Current Liabilities 40.49 Billion 42.51 Billion 49.94 Billion 50.25 Billion 45.55 Billion 64 Million
Total Non Current Liabilities 118.58 Billion 103.96 Billion 101.04 Billion 93.13 Billion 96.92 Billion 86.5 Billion
Long-Term Debt 112.75 Billion 98.38 Billion 95.62 Billion 88.32 Billion 91.2 Billion 81.88 Billion
Deferred Revenue Non Current 2.23 Billion 2.36 Billion 2.24 Billion 2.23 Billion 3.2 Billion 1.91 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 303.8 Million 241.53 Million 217.02 Million 240.87 Million 251.39 Million 267.44 Million
Other Liabilities - - - - - -
Total Equity 193.51 Billion 192.33 Billion 178.62 Billion 165.18 Billion 151.25 Billion 136.42 Billion
Stock Holders Equity 123.16 Billion 121.79 Billion 118.68 Billion 108.87 Billion 101.42 Billion 94.43 Billion
Common Stock 8.43 Billion 8.43 Billion 8.43 Billion 8.43 Billion 8.43 Billion 8.43 Billion
Retained Earnings 70.2 Billion 71.07 Billion 80.92 Billion 68.11 Billion 58.5 Billion 49.23 Billion
Accumulated other comprehensive income 27.18 Billion 28.59 Billion 28.07 Billion 30.61 Billion 32.51 Billion 34.58 Billion
Common Stock Equity 123.16 Billion 121.79 Billion 118.68 Billion 108.87 Billion 101.42 Billion 94.43 Billion
Capital Lease Obligation 2.12 Billion 2.21 Billion 2.96 Billion 3.33 Billion 4.22 Billion 9.32 Billion
Total Investments 36.77 Billion 33.96 Billion 29.52 Billion 21.93 Billion 18.55 Billion 15.6 Billion
Total Debt 187.03 Billion 176.28 Billion 169.81 Billion 178.4 Billion 190.45 Billion 208.36 Billion
Net Debt 159.6 Billion 150.26 Billion 142.55 Billion 148.68 Billion 166.37 Billion 187.46 Billion

Balance Sheet Charts