China National Building Material Company Limited (CBUMF)

CBUMF Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.