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CHINA NATIONAL BUI (CBUMY)

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  • 32.380
  • 0.0000.00%
15min DelayClose May 6 09:30 ET
4.92BMarket Cap-9.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA NATIONAL BUI (CBUMY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-7.93%30.34B
-7.93%30.34B
-3.08%36.43B
-2.02%30.69B
-8.74%38.51B
-11.80%32.96B
-11.80%32.96B
--37.58B
-20.81%31.32B
--42.2B
-Cash and cash equivalents
1.31%23.84B
1.31%23.84B
0.18%27.49B
5.99%26.3B
-15.85%27.6B
-14.21%23.53B
-14.21%23.53B
--27.44B
-23.72%24.81B
--32.8B
-Short-term investments
-31.00%6.5B
-31.00%6.5B
-11.90%8.93B
-32.54%4.39B
16.06%10.91B
-5.14%9.42B
-5.14%9.42B
--10.14B
-7.30%6.51B
--9.4B
-Accounts receivable
3.32%90.5B
3.32%90.5B
-1.21%55.46B
4.38%95.27B
-1.45%52.41B
6.95%87.59B
6.95%87.59B
--56.14B
-1.20%91.27B
--53.18B
-Other receivables
-14.18%2.34B
-14.18%2.34B
23.63%27.6B
6.32%2.32B
14.31%25.62B
-16.60%2.73B
-16.60%2.73B
--22.32B
-34.88%2.18B
--22.41B
Inventory
6.50%18.05B
6.50%18.05B
3.50%22.17B
-3.54%21.57B
-11.01%20.8B
-19.77%16.95B
-19.77%16.95B
--21.42B
-8.71%22.36B
--23.37B
Prepaid assets
----
----
2.83%9.67B
----
-5.21%9.45B
----
----
--9.41B
----
--9.97B
Restricted cash
-16.30%3.19B
-16.30%3.19B
----
-5.01%3.56B
----
-21.26%3.81B
-21.26%3.81B
----
-2.32%3.75B
----
Other current assets
----
----
22.61%7B
----
24.77%7.27B
----
----
--5.71B
----
--5.82B
Total current assets
0.30%144.48B
0.30%144.48B
3.76%158.32B
1.67%153.41B
-1.85%154.06B
-3.01%144.04B
-3.01%144.04B
--152.58B
-7.78%150.89B
--156.97B
Non current assets
Net PPE
-2.15%227.79B
-2.15%227.79B
0.01%205.55B
0.69%232.65B
1.94%206.47B
3.01%232.79B
3.01%232.79B
--205.54B
1.56%231.06B
--202.53B
-Gross PPE
2.30%339.66B
2.30%339.66B
0.01%205.55B
0.69%232.65B
1.94%206.47B
4.23%332.02B
4.23%332.02B
--205.54B
1.56%231.06B
--202.53B
-Accumulated depreciation
-12.73%-111.87B
-12.73%-111.87B
----
----
----
-7.23%-99.23B
-7.23%-99.23B
----
----
----
Goodwill and other intangible assets
-0.91%65.07B
-0.91%65.07B
0.77%88.18B
2.50%66.93B
0.63%87.11B
5.70%65.67B
5.70%65.67B
--87.51B
3.38%65.3B
--86.57B
-Goodwill
-7.41%31.83B
-7.41%31.83B
1.93%35.11B
1.85%35.13B
1.68%34.75B
6.62%34.38B
6.62%34.38B
--34.45B
5.53%34.5B
--34.17B
-Other intangible assets
6.23%33.24B
6.23%33.24B
0.02%53.07B
3.22%31.79B
-0.05%52.36B
4.72%31.29B
4.72%31.29B
--53.06B
1.07%30.8B
--52.39B
Financial assets
----
----
----
----
----
--0
--0
----
--0
----
Non current deferred assets
----
----
0.52%5.81B
----
-0.68%5.96B
----
----
--5.78B
----
--6B
Non current prepaid assets
6.13%1.14B
6.13%1.14B
----
12.54%1.09B
----
41.00%1.08B
41.00%1.08B
----
-8.77%967.73M
----
Other non current assets
----
----
-3.11%2.53B
----
14.21%3.14B
----
----
--2.61B
----
--2.75B
Total non current assets
-1.40%345.06B
-1.40%345.06B
0.34%350.41B
1.02%352.33B
1.34%350.92B
2.81%349.97B
2.81%349.97B
--349.24B
2.59%348.79B
--346.27B
Total assets
-0.90%489.54B
-0.90%489.54B
1.38%508.73B
1.21%505.74B
0.35%504.98B
1.05%494.01B
1.05%494.01B
--501.81B
-0.78%499.67B
--503.24B
Liabilities
Current liabilities
Payables
2.34%90.38B
2.34%90.38B
-2.67%66.75B
-3.97%87.66B
0.81%67.35B
-4.44%88.31B
-4.44%88.31B
--68.58B
-6.38%91.29B
--66.81B
-accounts payable
2.10%60.79B
2.10%60.79B
2.97%50.06B
-5.09%59.41B
1.30%48.32B
-4.02%59.54B
-4.02%59.54B
--48.61B
-8.09%62.6B
--47.7B
-Total tax payable
-2.34%1.35B
-2.34%1.35B
0.35%2.55B
11.06%1.13B
10.40%2.41B
-10.65%1.38B
-10.65%1.38B
--2.54B
-36.92%1.01B
--2.18B
-Dividends payable
90.63%593M
90.63%593M
----
16.13%336.13M
----
-35.27%311.08M
-35.27%311.08M
----
-62.76%289.44M
----
-Other payable
2.07%27.64B
2.07%27.64B
-18.85%14.14B
-2.19%26.79B
-1.81%16.62B
-4.51%27.08B
-4.51%27.08B
--17.43B
1.37%27.39B
--16.92B
Current debt and capital lease obligation
10.27%91.02B
10.27%91.02B
26.50%65.32B
30.49%102.92B
-3.76%52.89B
11.14%82.55B
11.14%82.55B
--51.64B
1.18%78.87B
--54.96B
-Current debt
10.35%90.63B
10.35%90.63B
26.50%65.32B
30.50%102.53B
-3.76%52.89B
11.01%82.13B
11.01%82.13B
--51.64B
1.14%78.57B
--54.96B
-Current capital lease obligation
-5.06%396.98M
-5.06%396.98M
----
28.13%385.59M
----
43.54%418.14M
43.54%418.14M
----
12.65%300.93M
----
Other current liabilities
----
----
33.41%45.24B
----
30.89%53.61B
----
----
--33.91B
----
--40.96B
Current liabilities
6.13%192.59B
6.13%192.59B
14.51%190.03B
11.12%201.71B
6.87%184.93B
2.64%181.46B
2.64%181.46B
--165.96B
-2.68%181.54B
--173.04B
Non current liabilities
Long term debt and capital lease obligation
-6.77%104.35B
-6.77%104.35B
-16.55%110.83B
-14.06%105.15B
-6.26%116.53B
-0.74%111.93B
-0.74%111.93B
--132.82B
4.11%122.35B
--124.31B
-Long term debt
-6.71%102.42B
-6.71%102.42B
-16.83%108.69B
-14.16%103.15B
-6.53%114.23B
-1.03%109.78B
-1.03%109.78B
--130.69B
3.79%120.16B
--122.21B
-Long term capital lease obligation
-9.96%1.93B
-9.96%1.93B
0.55%2.14B
-9.08%2B
9.67%2.29B
17.16%2.15B
17.16%2.15B
--2.13B
25.40%2.2B
--2.09B
Non current accrued expenses
----
----
6.97%3.28B
----
-10.28%2.84B
----
----
--3.07B
----
--3.17B
Other non current liabilities
----
----
58.28%20.44M
----
197.38%31.71M
----
----
--12.91M
----
--10.66M
Total non current liabilities
-6.33%110.54B
-6.33%110.54B
-14.42%124.15B
-13.34%111.25B
-6.38%127.93B
-0.48%118.02B
-0.48%118.02B
--145.06B
4.35%128.38B
--136.65B
Total liabilities
1.22%303.13B
1.22%303.13B
1.02%314.19B
0.98%312.96B
1.03%312.86B
1.39%299.48B
1.39%299.48B
--311.02B
0.11%309.91B
--309.69B
Shareholders'equity
Share capital
-9.98%7.59B
-9.98%7.59B
-9.98%7.59B
-9.98%7.59B
-9.98%7.59B
0.00%8.43B
0.00%8.43B
--8.43B
0.00%8.43B
--8.43B
-common stock
-9.98%7.59B
-9.98%7.59B
-9.98%7.59B
-9.98%7.59B
-9.98%7.59B
0.00%8.43B
0.00%8.43B
--8.43B
0.00%8.43B
--8.43B
Retained earnings
-8.32%63.72B
-8.32%63.72B
6.60%79.99B
--69.65B
1.75%78.02B
-1.00%69.5B
-1.00%69.5B
--75.03B
----
--76.68B
Paid-in capital
-132.51%-581.52M
-132.51%-581.52M
----
---573.81M
----
0.00%1.79B
0.00%1.79B
----
----
----
Other equity interest
-2.58%15.97B
-2.58%15.97B
-8.43%15.16B
-8.87%16.27B
-8.49%16.06B
-8.34%16.39B
-8.34%16.39B
--16.55B
15.15%17.86B
--17.55B
Total stockholders'equity
-7.35%110.67B
-7.35%110.67B
0.23%116.84B
-0.32%116.37B
-4.96%115.83B
-3.02%119.44B
-3.02%119.44B
--116.58B
-3.23%116.75B
--121.88B
Noncontrolling interests
0.88%75.75B
0.88%75.75B
4.71%77.71B
4.64%76.41B
6.42%76.28B
6.73%75.08B
6.73%75.08B
--74.21B
-0.51%73.02B
--71.67B
Total equity
-4.17%186.41B
-4.17%186.41B
1.97%194.55B
1.59%192.78B
-0.74%192.11B
0.52%194.53B
0.52%194.53B
--190.79B
-2.21%189.76B
--193.55B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -7.93%30.34B-7.93%30.34B-3.08%36.43B-2.02%30.69B-8.74%38.51B-11.80%32.96B-11.80%32.96B--37.58B-20.81%31.32B--42.2B
-Cash and cash equivalents 1.31%23.84B1.31%23.84B0.18%27.49B5.99%26.3B-15.85%27.6B-14.21%23.53B-14.21%23.53B--27.44B-23.72%24.81B--32.8B
-Short-term investments -31.00%6.5B-31.00%6.5B-11.90%8.93B-32.54%4.39B16.06%10.91B-5.14%9.42B-5.14%9.42B--10.14B-7.30%6.51B--9.4B
-Accounts receivable 3.32%90.5B3.32%90.5B-1.21%55.46B4.38%95.27B-1.45%52.41B6.95%87.59B6.95%87.59B--56.14B-1.20%91.27B--53.18B
-Other receivables -14.18%2.34B-14.18%2.34B23.63%27.6B6.32%2.32B14.31%25.62B-16.60%2.73B-16.60%2.73B--22.32B-34.88%2.18B--22.41B
Inventory 6.50%18.05B6.50%18.05B3.50%22.17B-3.54%21.57B-11.01%20.8B-19.77%16.95B-19.77%16.95B--21.42B-8.71%22.36B--23.37B
Prepaid assets --------2.83%9.67B-----5.21%9.45B----------9.41B------9.97B
Restricted cash -16.30%3.19B-16.30%3.19B-----5.01%3.56B-----21.26%3.81B-21.26%3.81B-----2.32%3.75B----
Other current assets --------22.61%7B----24.77%7.27B----------5.71B------5.82B
Total current assets 0.30%144.48B0.30%144.48B3.76%158.32B1.67%153.41B-1.85%154.06B-3.01%144.04B-3.01%144.04B--152.58B-7.78%150.89B--156.97B
Non current assets
Net PPE -2.15%227.79B-2.15%227.79B0.01%205.55B0.69%232.65B1.94%206.47B3.01%232.79B3.01%232.79B--205.54B1.56%231.06B--202.53B
-Gross PPE 2.30%339.66B2.30%339.66B0.01%205.55B0.69%232.65B1.94%206.47B4.23%332.02B4.23%332.02B--205.54B1.56%231.06B--202.53B
-Accumulated depreciation -12.73%-111.87B-12.73%-111.87B-------------7.23%-99.23B-7.23%-99.23B------------
Goodwill and other intangible assets -0.91%65.07B-0.91%65.07B0.77%88.18B2.50%66.93B0.63%87.11B5.70%65.67B5.70%65.67B--87.51B3.38%65.3B--86.57B
-Goodwill -7.41%31.83B-7.41%31.83B1.93%35.11B1.85%35.13B1.68%34.75B6.62%34.38B6.62%34.38B--34.45B5.53%34.5B--34.17B
-Other intangible assets 6.23%33.24B6.23%33.24B0.02%53.07B3.22%31.79B-0.05%52.36B4.72%31.29B4.72%31.29B--53.06B1.07%30.8B--52.39B
Financial assets ----------------------0--0------0----
Non current deferred assets --------0.52%5.81B-----0.68%5.96B----------5.78B------6B
Non current prepaid assets 6.13%1.14B6.13%1.14B----12.54%1.09B----41.00%1.08B41.00%1.08B-----8.77%967.73M----
Other non current assets ---------3.11%2.53B----14.21%3.14B----------2.61B------2.75B
Total non current assets -1.40%345.06B-1.40%345.06B0.34%350.41B1.02%352.33B1.34%350.92B2.81%349.97B2.81%349.97B--349.24B2.59%348.79B--346.27B
Total assets -0.90%489.54B-0.90%489.54B1.38%508.73B1.21%505.74B0.35%504.98B1.05%494.01B1.05%494.01B--501.81B-0.78%499.67B--503.24B
Liabilities
Current liabilities
Payables 2.34%90.38B2.34%90.38B-2.67%66.75B-3.97%87.66B0.81%67.35B-4.44%88.31B-4.44%88.31B--68.58B-6.38%91.29B--66.81B
-accounts payable 2.10%60.79B2.10%60.79B2.97%50.06B-5.09%59.41B1.30%48.32B-4.02%59.54B-4.02%59.54B--48.61B-8.09%62.6B--47.7B
-Total tax payable -2.34%1.35B-2.34%1.35B0.35%2.55B11.06%1.13B10.40%2.41B-10.65%1.38B-10.65%1.38B--2.54B-36.92%1.01B--2.18B
-Dividends payable 90.63%593M90.63%593M----16.13%336.13M-----35.27%311.08M-35.27%311.08M-----62.76%289.44M----
-Other payable 2.07%27.64B2.07%27.64B-18.85%14.14B-2.19%26.79B-1.81%16.62B-4.51%27.08B-4.51%27.08B--17.43B1.37%27.39B--16.92B
Current debt and capital lease obligation 10.27%91.02B10.27%91.02B26.50%65.32B30.49%102.92B-3.76%52.89B11.14%82.55B11.14%82.55B--51.64B1.18%78.87B--54.96B
-Current debt 10.35%90.63B10.35%90.63B26.50%65.32B30.50%102.53B-3.76%52.89B11.01%82.13B11.01%82.13B--51.64B1.14%78.57B--54.96B
-Current capital lease obligation -5.06%396.98M-5.06%396.98M----28.13%385.59M----43.54%418.14M43.54%418.14M----12.65%300.93M----
Other current liabilities --------33.41%45.24B----30.89%53.61B----------33.91B------40.96B
Current liabilities 6.13%192.59B6.13%192.59B14.51%190.03B11.12%201.71B6.87%184.93B2.64%181.46B2.64%181.46B--165.96B-2.68%181.54B--173.04B
Non current liabilities
Long term debt and capital lease obligation -6.77%104.35B-6.77%104.35B-16.55%110.83B-14.06%105.15B-6.26%116.53B-0.74%111.93B-0.74%111.93B--132.82B4.11%122.35B--124.31B
-Long term debt -6.71%102.42B-6.71%102.42B-16.83%108.69B-14.16%103.15B-6.53%114.23B-1.03%109.78B-1.03%109.78B--130.69B3.79%120.16B--122.21B
-Long term capital lease obligation -9.96%1.93B-9.96%1.93B0.55%2.14B-9.08%2B9.67%2.29B17.16%2.15B17.16%2.15B--2.13B25.40%2.2B--2.09B
Non current accrued expenses --------6.97%3.28B-----10.28%2.84B----------3.07B------3.17B
Other non current liabilities --------58.28%20.44M----197.38%31.71M----------12.91M------10.66M
Total non current liabilities -6.33%110.54B-6.33%110.54B-14.42%124.15B-13.34%111.25B-6.38%127.93B-0.48%118.02B-0.48%118.02B--145.06B4.35%128.38B--136.65B
Total liabilities 1.22%303.13B1.22%303.13B1.02%314.19B0.98%312.96B1.03%312.86B1.39%299.48B1.39%299.48B--311.02B0.11%309.91B--309.69B
Shareholders'equity
Share capital -9.98%7.59B-9.98%7.59B-9.98%7.59B-9.98%7.59B-9.98%7.59B0.00%8.43B0.00%8.43B--8.43B0.00%8.43B--8.43B
-common stock -9.98%7.59B-9.98%7.59B-9.98%7.59B-9.98%7.59B-9.98%7.59B0.00%8.43B0.00%8.43B--8.43B0.00%8.43B--8.43B
Retained earnings -8.32%63.72B-8.32%63.72B6.60%79.99B--69.65B1.75%78.02B-1.00%69.5B-1.00%69.5B--75.03B------76.68B
Paid-in capital -132.51%-581.52M-132.51%-581.52M-------573.81M----0.00%1.79B0.00%1.79B------------
Other equity interest -2.58%15.97B-2.58%15.97B-8.43%15.16B-8.87%16.27B-8.49%16.06B-8.34%16.39B-8.34%16.39B--16.55B15.15%17.86B--17.55B
Total stockholders'equity -7.35%110.67B-7.35%110.67B0.23%116.84B-0.32%116.37B-4.96%115.83B-3.02%119.44B-3.02%119.44B--116.58B-3.23%116.75B--121.88B
Noncontrolling interests 0.88%75.75B0.88%75.75B4.71%77.71B4.64%76.41B6.42%76.28B6.73%75.08B6.73%75.08B--74.21B-0.51%73.02B--71.67B
Total equity -4.17%186.41B-4.17%186.41B1.97%194.55B1.59%192.78B-0.74%192.11B0.52%194.53B0.52%194.53B--190.79B-2.21%189.76B--193.55B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +25.02%
Sample Name
Sample Code
 +19.33%
Sample Name
Sample Code
 +19.27%
4
United States Gasoline Fund Lp
UGA
+17.87%
5
United Sts Brent Oil Fd Lp Unit
BNO
+17.46%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.46%
Sample Name
Sample Code
 +2.83%
Sample Name
Sample Code
 +2.79%
4
PDD Holdings
PDD
+1.68%
5
KE Holdings
BEKE
+1.08%
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