China National Building Material Company Limited (HKG:3323)

HKG:3323 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39,151	23,842	23,534	27,431	26,990	27,410
Trading Asset Securities	6,813	6,503	9,425	9,936	8,096	8,276
Cash & Short-Term Investments	45,964	30,345	32,959	37,367	35,086	35,686
Cash Growth	-	-7.93%	-11.80%	6.50%	-1.68%	-0.89%
Accounts Receivable	66,636	91,632	89,297	83,745	89,037	88,992
Other Receivables	14,038	1,208	1,023	1,426	1,158	1,006
Receivables	80,674	92,840	90,320	85,171	90,195	89,998
Inventory	21,575	18,054	16,951	21,128	24,555	21,434
Other Current Assets	19,463	3,239	3,809	4,838	4,277	3,901
Total Current Assets	167,677	144,478	144,039	148,504	154,114	151,019
Property, Plant & Equipment	194,887	226,757	231,286	225,015	223,964	210,705
Long-Term Investments	35,301	37,956	37,136	36,770	33,931	29,494
Goodwill	31,893	31,829	34,377	32,244	32,634	32,323
Other Intangible Assets	57,472	33,240	31,291	29,881	28,940	25,602
Long-Term Accounts Receivable	-	2,436	3,205	4,688	4,100	3,607
Long-Term Deferred Tax Assets	9,310	9,284	8,603	8,437	7,612	6,296
Other Long-Term Assets	7,440	3,563	4,070	3,359	4,047	4,955
Total Assets	510,102	489,543	494,007	488,898	489,344	464,001

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	64,695	63,236	61,715	64,420	68,738	60,163
Accrued Expenses	1,763	22.45	25.82	28.53	67.11	33.4
Short-Term Debt	54,630	2,287	1,083	1,177	-	544.95
Current Portion of Long-Term Debt	-	90,627	82,129	73,980	77,688	73,947
Current Portion of Leases	-	396.98	418.14	291.31	382	442.45
Current Income Taxes Payable	2,577	1,348	1,380	1,545	2,213	4,009
Current Unearned Revenue	14,267	11,187	10,597	10,033	10,520	12,324
Other Current Liabilities	49,336	23,483	24,115	25,321	29,550	32,091
Total Current Liabilities	187,268	192,587	181,463	176,795	189,158	183,555
Long-Term Debt	123,175	102,418	109,782	110,926	96,548	93,185
Long-Term Leases	2,034	1,934	2,148	1,834	1,832	2,567
Long-Term Unearned Revenue	2,306	2,350	2,279	2,233	2,398	2,245
Pension & Post-Retirement Benefits	339.41	321.85	329.19	303.8	426.77	217.03
Long-Term Deferred Tax Liabilities	3,384	3,517	3,478	3,293	2,990	2,954
Other Long-Term Liabilities	6,806	-	-	-	1.94	-
Total Liabilities	325,312	303,128	299,479	295,384	293,356	284,723

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,593	7,593	8,435	8,435	8,435	8,435
Additional Paid-In Capital	-	-	1,789	1,789	1,789	1,789
Retained Earnings	77,578	81,396	86,257	85,756	84,329	80,922
Comprehensive Income & Other	22,249	21,678	22,963	27,184	28,597	28,074
Total Common Equity	107,420	110,668	119,443	123,164	123,149	119,219
Minority Interest	77,369	75,747	75,084	70,350	72,839	60,058
Shareholders' Equity	184,789	186,414	194,528	193,514	195,988	179,277
Total Liabilities & Equity	510,102	489,543	494,007	488,898	489,344	464,001

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	179,838	197,663	195,560	188,207	176,450	170,686
Net Cash (Debt)	-133,874	-167,318	-162,602	-150,841	-141,364	-135,000
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.63	-21.58	-19.28	-17.88	-16.76	-16.01
Filing Date Shares Outstanding	7,593	7,593	7,593	8,435	8,435	8,435
Total Common Shares Outstanding	7,593	7,593	8,435	8,435	8,435	8,435
Working Capital	-19,591	-48,110	-37,424	-28,291	-35,044	-32,536
Book Value Per Share	14.15	12.47	12.23	12.49	12.72	12.14
Tangible Book Value	18,055	45,598	53,776	61,039	61,575	61,294
Tangible Book Value Per Share	2.38	3.90	4.44	5.12	5.42	5.27
Land	-	139,127	135,787	131,272	131,833	126,129
Machinery	-	153,813	138,947	135,609	137,498	130,549
Construction In Progress	-	20,143	28,738	23,672	19,989	16,184

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error