China National Building Material Company Limited (HKG: 3323)
Hong Kong flag 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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
27,44427,43126,99027,41029,82424,085
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Trading Asset Securities
10,1409,9368,0968,2766,1836,529
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Cash & Short-Term Investments
37,58437,36735,08635,68636,00730,614
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Cash Growth
-16.94%6.50%-1.68%-0.89%17.62%8.86%
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Accounts Receivable
72,57183,74589,03788,99294,285100,055
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Other Receivables
5,8891,4261,1581,006672.891,082
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Receivables
78,46085,17190,19589,99894,957101,138
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Inventory
21,41721,12824,55521,43420,30920,022
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Other Current Assets
15,1184,8384,2773,9015,1925,217
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Total Current Assets
152,578148,504154,114151,019156,465156,991
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Property, Plant & Equipment
205,537225,015223,964210,705202,436204,732
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Long-Term Investments
33,19536,77033,93129,49421,94818,552
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Goodwill
34,44632,24432,63432,32333,29037,886
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Other Intangible Assets
52,83429,88128,94025,60219,07412,182
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Long-Term Accounts Receivable
-4,6884,1003,60711,9306,323
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Long-Term Deferred Tax Assets
8,5228,4377,6126,2966,5655,851
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Other Long-Term Assets
8,6893,3594,0474,9554,9333,906
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Total Assets
501,813488,898489,344464,001456,643446,424
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Accounts Payable
64,87864,42068,73860,16359,59155,638
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Accrued Expenses
1,67628.5367.1133.41.563.86
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Short-Term Debt
35,372--544.952,3882,270
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Current Portion of Long-Term Debt
-73,98077,68873,94789,46097,754
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Current Portion of Leases
-291.31382442.45633.251,514
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Current Income Taxes Payable
2,5411,5452,2134,0094,7774,310
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Current Unearned Revenue
11,83310,03310,52012,32415,27815,576
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Other Current Liabilities
49,66026,49729,55032,09126,08321,405
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Total Current Liabilities
165,960176,795189,158183,555198,211198,471
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Long-Term Debt
130,686110,92696,54893,18585,62988,496
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Long-Term Leases
2,1321,8341,8322,5672,6972,708
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Long-Term Unearned Revenue
2,1562,2332,3982,2452,2343,217
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Long-Term Deferred Tax Liabilities
3,2813,2932,9902,9542,3342,268
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Other Long-Term Liabilities
6,810-1.94---
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Total Liabilities
311,025295,384293,356284,723291,347295,411
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Common Stock
8,4358,4358,4358,4358,4358,435
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Additional Paid-In Capital
-1,7891,7891,7891,7891,789
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Retained Earnings
90,99785,75684,32980,92268,11958,502
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Comprehensive Income & Other
17,14627,18428,59728,07430,61832,510
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Total Common Equity
116,578123,164123,149119,219108,961101,236
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Minority Interest
74,21070,35072,83960,05856,33549,777
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Shareholders' Equity
190,788193,514195,988179,277165,296151,013
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Total Liabilities & Equity
501,813488,898489,344464,001456,643446,424
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Total Debt
168,190187,031176,450170,686180,808192,742
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Net Cash (Debt)
-130,607-149,664-141,364-135,000-144,801-162,128
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Net Cash Per Share
-15.48-17.74-16.76-16.01-17.17-19.22
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Filing Date Shares Outstanding
8,4358,4358,4358,4358,4358,435
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Total Common Shares Outstanding
8,4358,4358,4358,4358,4358,435
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Working Capital
-13,382-28,291-35,044-32,536-41,747-41,480
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Book Value Per Share
11.8612.4912.7212.1410.719.54
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Tangible Book Value
29,29761,03961,57561,29456,59751,167
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Tangible Book Value Per Share
1.515.125.425.274.503.60
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Land
-131,272131,833126,129116,626114,128
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Machinery
-135,609137,498130,549121,765119,621
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Construction In Progress
-23,67219,98916,18420,38419,418
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Source: S&P Capital IQ. Standard template. Financial Sources.