China National Building Material Company Limited (HKG:3323)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.030
+0.020 (0.50%)
Apr 1, 2025, 4:08 PM HKT

HKG:3323 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
23,53427,43126,99027,41029,824
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Trading Asset Securities
9,4259,9368,0968,2766,183
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Cash & Short-Term Investments
32,95937,36735,08635,68636,007
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Cash Growth
-11.80%6.50%-1.68%-0.89%17.62%
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Accounts Receivable
89,29783,74589,03788,99294,285
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Other Receivables
1,0231,4261,1581,006672.89
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Receivables
90,32085,17190,19589,99894,957
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Inventory
16,95121,12824,55521,43420,309
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Other Current Assets
3,8094,8384,2773,9015,192
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Total Current Assets
144,039148,504154,114151,019156,465
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Property, Plant & Equipment
231,286225,015223,964210,705202,436
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Long-Term Investments
37,13636,77033,93129,49421,948
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Goodwill
34,37732,24432,63432,32333,290
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Other Intangible Assets
31,29129,88128,94025,60219,074
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Long-Term Accounts Receivable
3,2054,6884,1003,60711,930
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Long-Term Deferred Tax Assets
8,6038,4377,6126,2966,565
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Other Long-Term Assets
4,0703,3594,0474,9554,933
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Total Assets
494,007488,898489,344464,001456,643
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Accounts Payable
61,71564,42068,73860,16359,591
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Accrued Expenses
25.8228.5367.1133.41.56
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Short-Term Debt
---544.952,388
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Current Portion of Long-Term Debt
82,12973,98077,68873,94789,460
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Current Portion of Leases
418.14291.31382442.45633.25
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Current Income Taxes Payable
1,3801,5452,2134,0094,777
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Current Unearned Revenue
10,59710,03310,52012,32415,278
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Other Current Liabilities
25,19826,49729,55032,09126,083
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Total Current Liabilities
181,463176,795189,158183,555198,211
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Long-Term Debt
109,782110,92696,54893,18585,629
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Long-Term Leases
2,1481,8341,8322,5672,697
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Long-Term Unearned Revenue
2,2792,2332,3982,2452,234
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Long-Term Deferred Tax Liabilities
3,4783,2932,9902,9542,334
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Other Long-Term Liabilities
--1.94--
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Total Liabilities
299,479295,384293,356284,723291,347
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Common Stock
8,4358,4358,4358,4358,435
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Additional Paid-In Capital
1,7891,7891,7891,7891,789
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Retained Earnings
86,25785,75684,32980,92268,119
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Comprehensive Income & Other
22,96327,18428,59728,07430,618
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Total Common Equity
119,443123,164123,149119,219108,961
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Minority Interest
75,08470,35072,83960,05856,335
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Shareholders' Equity
194,528193,514195,988179,277165,296
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Total Liabilities & Equity
494,007488,898489,344464,001456,643
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Total Debt
194,477187,031176,450170,686180,808
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Net Cash (Debt)
-161,518-149,664-141,364-135,000-144,801
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Net Cash Per Share
-19.15-17.74-16.76-16.01-17.17
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Filing Date Shares Outstanding
8,4358,4358,4358,4358,435
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Total Common Shares Outstanding
8,4358,4358,4358,4358,435
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Working Capital
-37,424-28,291-35,044-32,536-41,747
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Book Value Per Share
12.2312.4912.7212.1410.71
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Tangible Book Value
53,77661,03961,57561,29456,597
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Tangible Book Value Per Share
4.445.125.425.274.50
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Land
135,787131,272131,833126,129116,626
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Machinery
138,947135,609137,498130,549121,765
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Construction In Progress
28,73823,67219,98916,18420,384
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.