China National Building Material Company Limited (HKG:3323)
Hong Kong
· Delayed Price · Currency is HKD 5.16
+0.13 (2.58%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,842 | 23,534 | 27,431 | 26,990 | 27,410 | Upgrade
|
| Trading Asset Securities | 6,503 | 9,425 | 9,936 | 8,096 | 8,276 | Upgrade
|
| Cash & Short-Term Investments | 30,345 | 32,959 | 37,367 | 35,086 | 35,686 | Upgrade
|
| Cash Growth | -7.93% | -11.80% | 6.50% | -1.68% | -0.89% | Upgrade
|
| Accounts Receivable | 91,632 | 89,297 | 83,745 | 89,037 | 88,992 | Upgrade
|
| Other Receivables | 1,208 | 1,023 | 1,426 | 1,158 | 1,006 | Upgrade
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| Receivables | 92,840 | 90,320 | 85,171 | 90,195 | 89,998 | Upgrade
|
| Inventory | 18,054 | 16,951 | 21,128 | 24,555 | 21,434 | Upgrade
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| Other Current Assets | 3,239 | 3,809 | 4,838 | 4,277 | 3,901 | Upgrade
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| Total Current Assets | 144,478 | 144,039 | 148,504 | 154,114 | 151,019 | Upgrade
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| Property, Plant & Equipment | 226,757 | 231,286 | 225,015 | 223,964 | 210,705 | Upgrade
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| Long-Term Investments | 37,956 | 37,136 | 36,770 | 33,931 | 29,494 | Upgrade
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| Goodwill | 31,829 | 34,377 | 32,244 | 32,634 | 32,323 | Upgrade
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| Other Intangible Assets | 33,240 | 31,291 | 29,881 | 28,940 | 25,602 | Upgrade
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| Long-Term Accounts Receivable | 2,436 | 3,205 | 4,688 | 4,100 | 3,607 | Upgrade
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| Long-Term Deferred Tax Assets | 9,284 | 8,603 | 8,437 | 7,612 | 6,296 | Upgrade
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| Other Long-Term Assets | 3,563 | 4,070 | 3,359 | 4,047 | 4,955 | Upgrade
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| Total Assets | 489,543 | 494,007 | 488,898 | 489,344 | 464,001 | Upgrade
|
| Accounts Payable | 63,236 | 61,715 | 64,420 | 68,738 | 60,163 | Upgrade
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| Accrued Expenses | 22.45 | 25.82 | 28.53 | 67.11 | 33.4 | Upgrade
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| Short-Term Debt | 2,287 | 1,083 | 1,177 | - | 544.95 | Upgrade
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| Current Portion of Long-Term Debt | 90,627 | 82,129 | 73,980 | 77,688 | 73,947 | Upgrade
|
| Current Portion of Leases | 396.98 | 418.14 | 291.31 | 382 | 442.45 | Upgrade
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| Current Income Taxes Payable | 1,348 | 1,380 | 1,545 | 2,213 | 4,009 | Upgrade
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| Current Unearned Revenue | 11,187 | 10,597 | 10,033 | 10,520 | 12,324 | Upgrade
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| Other Current Liabilities | 23,483 | 24,115 | 25,321 | 29,550 | 32,091 | Upgrade
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| Total Current Liabilities | 192,587 | 181,463 | 176,795 | 189,158 | 183,555 | Upgrade
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| Long-Term Debt | 102,418 | 109,782 | 110,926 | 96,548 | 93,185 | Upgrade
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| Long-Term Leases | 1,934 | 2,148 | 1,834 | 1,832 | 2,567 | Upgrade
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| Long-Term Unearned Revenue | 2,350 | 2,279 | 2,233 | 2,398 | 2,245 | Upgrade
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| Pension & Post-Retirement Benefits | 321.85 | 329.19 | 303.8 | 426.77 | 217.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,517 | 3,478 | 3,293 | 2,990 | 2,954 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.94 | - | Upgrade
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| Total Liabilities | 303,128 | 299,479 | 295,384 | 293,356 | 284,723 | Upgrade
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| Common Stock | 7,593 | 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 | Upgrade
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| Retained Earnings | 81,396 | 86,257 | 85,756 | 84,329 | 80,922 | Upgrade
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| Comprehensive Income & Other | 21,678 | 22,963 | 27,184 | 28,597 | 28,074 | Upgrade
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| Total Common Equity | 110,668 | 119,443 | 123,164 | 123,149 | 119,219 | Upgrade
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| Minority Interest | 75,747 | 75,084 | 70,350 | 72,839 | 60,058 | Upgrade
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| Shareholders' Equity | 186,414 | 194,528 | 193,514 | 195,988 | 179,277 | Upgrade
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| Total Liabilities & Equity | 489,543 | 494,007 | 488,898 | 489,344 | 464,001 | Upgrade
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| Total Debt | 197,663 | 195,560 | 188,207 | 176,450 | 170,686 | Upgrade
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| Net Cash (Debt) | -167,318 | -162,602 | -150,841 | -141,364 | -135,000 | Upgrade
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| Net Cash Per Share | -21.58 | -19.28 | -17.88 | -16.76 | -16.01 | Upgrade
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| Filing Date Shares Outstanding | 7,593 | 7,593 | 8,435 | 8,435 | 8,435 | Upgrade
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| Total Common Shares Outstanding | 7,593 | 8,435 | 8,435 | 8,435 | 8,435 | Upgrade
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| Working Capital | -48,110 | -37,424 | -28,291 | -35,044 | -32,536 | Upgrade
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| Book Value Per Share | 12.47 | 12.23 | 12.49 | 12.72 | 12.14 | Upgrade
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| Tangible Book Value | 45,598 | 53,776 | 61,039 | 61,575 | 61,294 | Upgrade
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| Tangible Book Value Per Share | 3.90 | 4.44 | 5.12 | 5.42 | 5.27 | Upgrade
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| Land | 139,127 | 135,787 | 131,272 | 131,833 | 126,129 | Upgrade
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| Machinery | 153,813 | 138,947 | 135,609 | 137,498 | 130,549 | Upgrade
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| Construction In Progress | 20,143 | 28,738 | 23,672 | 19,989 | 16,184 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.