China National Building Material Company Limited (HKG:3323)
4.030
+0.020 (0.50%)
Apr 1, 2025, 4:08 PM HKT
HKG:3323 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 23,534 | 27,431 | 26,990 | 27,410 | 29,824 | Upgrade
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Trading Asset Securities | 9,425 | 9,936 | 8,096 | 8,276 | 6,183 | Upgrade
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Cash & Short-Term Investments | 32,959 | 37,367 | 35,086 | 35,686 | 36,007 | Upgrade
|
Cash Growth | -11.80% | 6.50% | -1.68% | -0.89% | 17.62% | Upgrade
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Accounts Receivable | 89,297 | 83,745 | 89,037 | 88,992 | 94,285 | Upgrade
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Other Receivables | 1,023 | 1,426 | 1,158 | 1,006 | 672.89 | Upgrade
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Receivables | 90,320 | 85,171 | 90,195 | 89,998 | 94,957 | Upgrade
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Inventory | 16,951 | 21,128 | 24,555 | 21,434 | 20,309 | Upgrade
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Other Current Assets | 3,809 | 4,838 | 4,277 | 3,901 | 5,192 | Upgrade
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Total Current Assets | 144,039 | 148,504 | 154,114 | 151,019 | 156,465 | Upgrade
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Property, Plant & Equipment | 231,286 | 225,015 | 223,964 | 210,705 | 202,436 | Upgrade
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Long-Term Investments | 37,136 | 36,770 | 33,931 | 29,494 | 21,948 | Upgrade
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Goodwill | 34,377 | 32,244 | 32,634 | 32,323 | 33,290 | Upgrade
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Other Intangible Assets | 31,291 | 29,881 | 28,940 | 25,602 | 19,074 | Upgrade
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Long-Term Accounts Receivable | 3,205 | 4,688 | 4,100 | 3,607 | 11,930 | Upgrade
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Long-Term Deferred Tax Assets | 8,603 | 8,437 | 7,612 | 6,296 | 6,565 | Upgrade
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Other Long-Term Assets | 4,070 | 3,359 | 4,047 | 4,955 | 4,933 | Upgrade
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Total Assets | 494,007 | 488,898 | 489,344 | 464,001 | 456,643 | Upgrade
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Accounts Payable | 61,715 | 64,420 | 68,738 | 60,163 | 59,591 | Upgrade
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Accrued Expenses | 25.82 | 28.53 | 67.11 | 33.4 | 1.56 | Upgrade
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Short-Term Debt | - | - | - | 544.95 | 2,388 | Upgrade
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Current Portion of Long-Term Debt | 82,129 | 73,980 | 77,688 | 73,947 | 89,460 | Upgrade
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Current Portion of Leases | 418.14 | 291.31 | 382 | 442.45 | 633.25 | Upgrade
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Current Income Taxes Payable | 1,380 | 1,545 | 2,213 | 4,009 | 4,777 | Upgrade
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Current Unearned Revenue | 10,597 | 10,033 | 10,520 | 12,324 | 15,278 | Upgrade
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Other Current Liabilities | 25,198 | 26,497 | 29,550 | 32,091 | 26,083 | Upgrade
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Total Current Liabilities | 181,463 | 176,795 | 189,158 | 183,555 | 198,211 | Upgrade
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Long-Term Debt | 109,782 | 110,926 | 96,548 | 93,185 | 85,629 | Upgrade
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Long-Term Leases | 2,148 | 1,834 | 1,832 | 2,567 | 2,697 | Upgrade
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Long-Term Unearned Revenue | 2,279 | 2,233 | 2,398 | 2,245 | 2,234 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,478 | 3,293 | 2,990 | 2,954 | 2,334 | Upgrade
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Other Long-Term Liabilities | - | - | 1.94 | - | - | Upgrade
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Total Liabilities | 299,479 | 295,384 | 293,356 | 284,723 | 291,347 | Upgrade
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Common Stock | 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 | 86,257 | 85,756 | 84,329 | 80,922 | 68,119 | Upgrade
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Comprehensive Income & Other | 22,963 | 27,184 | 28,597 | 28,074 | 30,618 | Upgrade
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Total Common Equity | 119,443 | 123,164 | 123,149 | 119,219 | 108,961 | Upgrade
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Minority Interest | 75,084 | 70,350 | 72,839 | 60,058 | 56,335 | Upgrade
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Shareholders' Equity | 194,528 | 193,514 | 195,988 | 179,277 | 165,296 | Upgrade
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Total Liabilities & Equity | 494,007 | 488,898 | 489,344 | 464,001 | 456,643 | Upgrade
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Total Debt | 194,477 | 187,031 | 176,450 | 170,686 | 180,808 | Upgrade
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Net Cash (Debt) | -161,518 | -149,664 | -141,364 | -135,000 | -144,801 | Upgrade
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Net Cash Per Share | -19.15 | -17.74 | -16.76 | -16.01 | -17.17 | Upgrade
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Filing Date Shares Outstanding | 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 | Upgrade
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Working Capital | -37,424 | -28,291 | -35,044 | -32,536 | -41,747 | Upgrade
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Book Value Per Share | 12.23 | 12.49 | 12.72 | 12.14 | 10.71 | Upgrade
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Tangible Book Value | 53,776 | 61,039 | 61,575 | 61,294 | 56,597 | Upgrade
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Tangible Book Value Per Share | 4.44 | 5.12 | 5.42 | 5.27 | 4.50 | Upgrade
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Land | 135,787 | 131,272 | 131,833 | 126,129 | 116,626 | Upgrade
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Machinery | 138,947 | 135,609 | 137,498 | 130,549 | 121,765 | Upgrade
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Construction In Progress | 28,738 | 23,672 | 19,989 | 16,184 | 20,384 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.