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China National Materials Company Limited (CBUMY)

Other OTC - Other OTC Delayed price. Currency in USD
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22.86+2.07 (+9.96%)
At close: 01:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,430,500
26,990,449
28,609,962
30,099,887
Other short-term investments
9,934,678
8,067,573
9,074,215
6,166,752
Total cash
37,365,178
35,058,022
37,684,177
36,266,639
Net receivables
81,900,454
87,440,608
89,726,483
93,557,941
Inventory
21,128,454
24,555,479
22,129,093
20,560,838
Total current assets
148,503,893
154,113,863
156,135,726
157,513,554
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
318,536,499
320,226,191
211,332,206
202,620,723
Accumulated depreciation
-92,545,025
-94,498,864
-98,301,004
-91,685,281
Net property, plant and equipment
225,991,474
225,727,327
211,332,206
202,620,723
Goodwill
32,243,664
32,634,463
32,380,325
33,290,321
Intangible assets
30,567,235
29,683,141
25,607,019
19,074,348
Total non-current assets
340,394,031
335,229,637
314,574,871
300,333,829
Total assets
488,897,924
489,343,500
470,710,597
457,847,383
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
73,980,106
77,688,461
73,979,224
89,537,013
Accounts payable
62,033,138
67,033,089
101,674,671
98,328,643
Total current liabilities
176,795,298
189,158,116
186,387,953
198,610,653
Non-current liabilities
Long-term debt
110,925,593
96,547,625
93,185,422
85,708,683
Deferred tax liabilities
3,293,070
2,990,457
2,961,089
2,333,848
Deferred revenues
2,232,550
2,398,300
2,256,229
2,237,111
Total non-current liabilities
118,588,539
104,197,462
101,365,958
93,245,188
Total liabilities
295,383,837
293,355,578
287,753,911
291,855,841
Stockholders' equity
Common stock
8,434,771
8,434,771
8,434,771
8,434,771
Retained earnings
70,203,431
71,072,462
-
-
Total stockholders' equity
123,163,927
123,149,078
120,880,431
109,548,984
Total liabilities and stockholders' equity
488,897,924
489,343,500
470,710,597
457,847,383