China Shanshui Cement Group Limited
CCGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,180 | $2,254 | $2,124 | $1,423 |
| Short-Term Investments | $516 | $512 | $11 | $17 |
| Receivables | $2,005 | $1,743 | $1,764 | $2,289 |
| Inventory | $1,907 | $2,256 | $3,472 | $2,994 |
| Other Curr. Assets | $1,443 | $1,653 | $1,400 | $1,063 |
| Total Curr. Assets | $8,050 | $8,430 | $8,777 | $7,786 |
| Property Plant & Equip (Net) | $18,601 | $18,989 | $19,290 | $18,304 |
| Goodwill | $14 | $55 | $90 | $90 |
| Intangibles | $1,993 | $1,618 | $1,571 | $1,379 |
| Long-Term Investments | $442 | -$12 | $532 | $338 |
| Tax Assets | $0 | $512 | $317 | $215 |
| Other NC Assets | $1,122 | $1,693 | -$317 | -$215 |
| Total NC Assets | $22,172 | $22,343 | $21,483 | $20,111 |
| Other Assets | $0 | $0 | $1,197 | $1,066 |
| Total Assets | $30,222 | $30,773 | $31,457 | $28,964 |
| Liabilities | – | – | – | – |
| Payables | $2,966 | $3,855 | $4,711 | $3,738 |
| Short-Term Debt | $3,806 | $5,246 | $3,683 | $3,230 |
| Tax Payable | $0 | $138 | $293 | $499 |
| Deferred Revenue | $0 | $0 | -$2,787 | -$3,230 |
| Other Curr. Liab. | $2,481 | $1,496 | $1,824 | $1,943 |
| Total Curr. Liab. | $9,253 | $10,736 | $10,438 | $9,343 |
| LT Debt | $1,631 | $853 | $891 | $188 |
| Deferred Rev, NC | $0 | $0 | $302 | $243 |
| Deferred Tax Liab, NC | $0 | $0 | $51 | $64 |
| Other NC Liab. | $1,146 | $781 | -$56 | -$369 |
| Total NC Liab. | $2,777 | $1,634 | $835 | $135 |
| Other Liabilities | $0 | $0 | $749 | $732 |
| Cap. Leases | $71 | $58 | $62 | $63 |
| Total Liabilities | $12,030 | $12,370 | $12,022 | $10,210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $196 | $120 |
| Common Stock | $296 | $296 | $296 | $296 |
| Retained Earnings | $0 | $9,945 | $10,829 | $10,078 |
| AOCI | $9,645 | -$147 | -$196 | -$120 |
| Other Equity | $8,235 | $8,235 | $8,042 | $8,115 |
| Total Equity | $18,176 | $18,329 | $19,164 | $18,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $74 | $271 | $266 |
| Total Liab. & Tot. Equity | $30,222 | $30,773 | $31,457 | $28,964 |
| Net Debt | $3,257 | $3,845 | $2,449 | $1,995 |