China Shanshui Cement Group Limited
CCGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,179,627 | $2,254,037 | $2,124,362 | $1,423,171 |
| Short-Term Investments | $515,652 | $512,481 | $10,775 | $17,390 |
| Receivables | $2,005,284 | $1,743,148 | $1,763,731 | $2,289,310 |
| Inventory | $1,906,613 | $2,256,406 | $3,471,895 | $2,993,595 |
| Other Curr. Assets | $1,082,158 | $1,565,050 | $1,399,605 | $977,849 |
| Total Curr. Assets | $8,050,237 | $8,430,042 | $8,777,216 | $7,786,483 |
| Property Plant & Equip (Net) | $18,601,247 | $18,988,602 | $19,289,531 | $18,303,812 |
| Goodwill | $14,224 | $55,132 | $90,132 | $90,132 |
| Intangibles | $1,992,921 | $1,617,845 | $1,570,915 | $1,379,241 |
| Long-Term Investments | $441,976 | -$11,588 | $532,237 | $337,580 |
| Tax Assets | $0 | $512,481 | $317,403 | $214,911 |
| Other NC Assets | $1,121,714 | $1,693,381 | -$317,403 | -$214,911 |
| Total NC Assets | $22,172,082 | $22,343,372 | $21,482,815 | $20,110,765 |
| Other Assets | $0 | $0 | $1,197,243 | $1,066,439 |
| Total Assets | $30,222,319 | $30,773,414 | $31,457,274 | $28,963,687 |
| Liabilities | – | – | – | – |
| Payables | $2,966,434 | $3,855,229 | $4,711,006 | $3,737,635 |
| Short-Term Debt | $3,797,750 | $5,241,574 | $3,676,593 | $3,220,580 |
| Tax Payable | $0 | $137,808 | $293,461 | $499,043 |
| Deferred Revenue | $0 | $0 | -$2,786,538 | -$3,230,432 |
| Other Curr. Liab. | $2,380,456 | $864,782 | $1,106,742 | $1,307,574 |
| Total Curr. Liab. | $9,253,262 | $10,735,580 | $10,438,081 | $9,343,142 |
| LT Debt | $1,567,710 | $800,310 | $835,000 | $135,000 |
| Deferred Rev, NC | $0 | $0 | $302,223 | $243,104 |
| Deferred Tax Liab, NC | $0 | $0 | $51,480 | $73,369 |
| Other NC Liab. | $1,145,863 | $781,249 | -$55,965 | -$369,496 |
| Total NC Liab. | $2,776,851 | $1,634,470 | $835,000 | $135,000 |
| Other Liabilities | $0 | $0 | $749,316 | $731,663 |
| Cap. Leases | $71,360 | $57,634 | $61,900 | $62,875 |
| Total Liabilities | $12,030,113 | $12,370,050 | $12,022,397 | $10,209,805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $195,758 | $120,335 |
| Common Stock | $295,671 | $295,671 | $295,671 | $295,671 |
| Retained Earnings | $0 | $9,945,437 | $10,828,663 | $10,077,861 |
| AOCI | $9,644,939 | -$146,811 | -$195,758 | -$120,335 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,175,647 | $18,329,334 | $19,163,613 | $18,488,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,559 | $74,030 | $271,264 | $265,648 |
| Total Liab. & Tot. Equity | $30,222,319 | $30,773,414 | $31,457,274 | $28,963,687 |
| Net Debt | $3,185,833 | $3,787,847 | $2,387,231 | $1,932,409 |