China National Building Material Company Limited (HKG: 3323)
Hong Kong
· Delayed Price · Currency is HKD
3.480
+0.070 (2.05%)
Nov 21, 2024, 3:26 PM HKT
China National Building Material Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 27,444 | 27,431 | 26,990 | 27,410 | 29,824 | 24,085 | Upgrade
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Trading Asset Securities | 10,140 | 9,936 | 8,096 | 8,276 | 6,183 | 6,529 | Upgrade
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Cash & Short-Term Investments | 37,584 | 37,367 | 35,086 | 35,686 | 36,007 | 30,614 | Upgrade
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Cash Growth | -16.94% | 6.50% | -1.68% | -0.89% | 17.62% | 8.86% | Upgrade
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Accounts Receivable | 72,571 | 83,745 | 89,037 | 88,992 | 94,285 | 100,055 | Upgrade
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Other Receivables | 5,889 | 1,426 | 1,158 | 1,006 | 672.89 | 1,082 | Upgrade
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Receivables | 78,460 | 85,171 | 90,195 | 89,998 | 94,957 | 101,138 | Upgrade
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Inventory | 21,417 | 21,128 | 24,555 | 21,434 | 20,309 | 20,022 | Upgrade
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Other Current Assets | 15,118 | 4,838 | 4,277 | 3,901 | 5,192 | 5,217 | Upgrade
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Total Current Assets | 152,578 | 148,504 | 154,114 | 151,019 | 156,465 | 156,991 | Upgrade
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Property, Plant & Equipment | 205,537 | 225,015 | 223,964 | 210,705 | 202,436 | 204,732 | Upgrade
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Long-Term Investments | 33,195 | 36,770 | 33,931 | 29,494 | 21,948 | 18,552 | Upgrade
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Goodwill | 34,446 | 32,244 | 32,634 | 32,323 | 33,290 | 37,886 | Upgrade
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Other Intangible Assets | 52,834 | 29,881 | 28,940 | 25,602 | 19,074 | 12,182 | Upgrade
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Long-Term Accounts Receivable | - | 4,688 | 4,100 | 3,607 | 11,930 | 6,323 | Upgrade
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Long-Term Deferred Tax Assets | 8,522 | 8,437 | 7,612 | 6,296 | 6,565 | 5,851 | Upgrade
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Other Long-Term Assets | 8,689 | 3,359 | 4,047 | 4,955 | 4,933 | 3,906 | Upgrade
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Total Assets | 501,813 | 488,898 | 489,344 | 464,001 | 456,643 | 446,424 | Upgrade
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Accounts Payable | 64,878 | 64,420 | 68,738 | 60,163 | 59,591 | 55,638 | Upgrade
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Accrued Expenses | 1,676 | 28.53 | 67.11 | 33.4 | 1.56 | 3.86 | Upgrade
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Short-Term Debt | 35,372 | - | - | 544.95 | 2,388 | 2,270 | Upgrade
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Current Portion of Long-Term Debt | - | 73,980 | 77,688 | 73,947 | 89,460 | 97,754 | Upgrade
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Current Portion of Leases | - | 291.31 | 382 | 442.45 | 633.25 | 1,514 | Upgrade
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Current Income Taxes Payable | 2,541 | 1,545 | 2,213 | 4,009 | 4,777 | 4,310 | Upgrade
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Current Unearned Revenue | 11,833 | 10,033 | 10,520 | 12,324 | 15,278 | 15,576 | Upgrade
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Other Current Liabilities | 49,660 | 26,497 | 29,550 | 32,091 | 26,083 | 21,405 | Upgrade
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Total Current Liabilities | 165,960 | 176,795 | 189,158 | 183,555 | 198,211 | 198,471 | Upgrade
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Long-Term Debt | 130,686 | 110,926 | 96,548 | 93,185 | 85,629 | 88,496 | Upgrade
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Long-Term Leases | 2,132 | 1,834 | 1,832 | 2,567 | 2,697 | 2,708 | Upgrade
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Long-Term Unearned Revenue | 2,156 | 2,233 | 2,398 | 2,245 | 2,234 | 3,217 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,281 | 3,293 | 2,990 | 2,954 | 2,334 | 2,268 | Upgrade
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Other Long-Term Liabilities | 6,810 | - | 1.94 | - | - | - | Upgrade
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Total Liabilities | 311,025 | 295,384 | 293,356 | 284,723 | 291,347 | 295,411 | Upgrade
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Common Stock | 8,435 | 8,435 | 8,435 | 8,435 | 8,435 | 8,435 | Upgrade
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Additional Paid-In Capital | - | 1,789 | 1,789 | 1,789 | 1,789 | 1,789 | Upgrade
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Retained Earnings | 90,997 | 85,756 | 84,329 | 80,922 | 68,119 | 58,502 | Upgrade
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Comprehensive Income & Other | 17,146 | 27,184 | 28,597 | 28,074 | 30,618 | 32,510 | Upgrade
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Total Common Equity | 116,578 | 123,164 | 123,149 | 119,219 | 108,961 | 101,236 | Upgrade
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Minority Interest | 74,210 | 70,350 | 72,839 | 60,058 | 56,335 | 49,777 | Upgrade
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Shareholders' Equity | 190,788 | 193,514 | 195,988 | 179,277 | 165,296 | 151,013 | Upgrade
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Total Liabilities & Equity | 501,813 | 488,898 | 489,344 | 464,001 | 456,643 | 446,424 | Upgrade
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Total Debt | 168,190 | 187,031 | 176,450 | 170,686 | 180,808 | 192,742 | Upgrade
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Net Cash (Debt) | -130,607 | -149,664 | -141,364 | -135,000 | -144,801 | -162,128 | Upgrade
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Net Cash Per Share | -15.48 | -17.74 | -16.76 | -16.01 | -17.17 | -19.22 | Upgrade
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Filing Date Shares Outstanding | 8,435 | 8,435 | 8,435 | 8,435 | 8,435 | 8,435 | Upgrade
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Total Common Shares Outstanding | 8,435 | 8,435 | 8,435 | 8,435 | 8,435 | 8,435 | Upgrade
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Working Capital | -13,382 | -28,291 | -35,044 | -32,536 | -41,747 | -41,480 | Upgrade
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Book Value Per Share | 11.86 | 12.49 | 12.72 | 12.14 | 10.71 | 9.54 | Upgrade
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Tangible Book Value | 29,297 | 61,039 | 61,575 | 61,294 | 56,597 | 51,167 | Upgrade
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Tangible Book Value Per Share | 1.51 | 5.12 | 5.42 | 5.27 | 4.50 | 3.60 | Upgrade
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Land | - | 131,272 | 131,833 | 126,129 | 116,626 | 114,128 | Upgrade
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Machinery | - | 135,609 | 137,498 | 130,549 | 121,765 | 119,621 | Upgrade
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Construction In Progress | - | 23,672 | 19,989 | 16,184 | 20,384 | 19,418 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.