China Shanshui Cement Group Limited
CCGLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,180 | $2,423 | $2,254 | $3,183 |
| Short-Term Investments | $516 | $613 | $512 | $54 |
| Receivables | $2,005 | $1,899 | $1,743 | $2,144 |
| Inventory | $1,907 | $2,230 | $2,144 | $3,026 |
| Other Curr. Assets | $1,443 | $1,441 | $1,777 | $2,036 |
| Total Curr. Assets | $8,050 | $8,605 | $8,430 | $10,151 |
| Property Plant & Equip (Net) | $18,601 | $18,761 | $17,523 | $19,110 |
| Goodwill | $14 | $55 | $55 | $90 |
| Intangibles | $1,993 | $1,983 | $3,934 | $1,534 |
| Long-Term Investments | $442 | $505 | $501 | $532 |
| Tax Assets | $0 | $0 | $306 | $305 |
| Other NC Assets | $1,122 | $1,097 | $24 | -$305 |
| Total NC Assets | $22,172 | $22,401 | $22,343 | $21,267 |
| Other Assets | $0 | $0 | $0 | $1,165 |
| Total Assets | $30,222 | $31,007 | $30,773 | $32,582 |
| Liabilities | – | – | – | – |
| Payables | $2,966 | $4,137 | $3,855 | $4,442 |
| Short-Term Debt | $3,806 | $3,876 | $5,246 | $5,600 |
| Tax Payable | $0 | $0 | $138 | $264 |
| Deferred Revenue | $0 | $0 | -$914 | -$5,600 |
| Other Curr. Liab. | $2,481 | $2,689 | $1,496 | $1,719 |
| Total Curr. Liab. | $9,253 | $10,701 | $10,736 | $12,025 |
| LT Debt | $1,631 | $1,703 | $853 | $667 |
| Deferred Rev, NC | $0 | $0 | $316 | $301 |
| Deferred Tax Liab, NC | $0 | $0 | $68 | $68 |
| Other NC Liab. | $1,146 | $818 | $781 | -$56 |
| Total NC Liab. | $2,777 | $2,521 | $1,634 | $610 |
| Other Liabilities | $0 | $0 | $0 | $770 |
| Cap. Leases | $71 | $57 | $58 | $62 |
| Total Liabilities | $12,030 | $13,222 | $12,370 | $13,404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $131 |
| Common Stock | $296 | $296 | $296 | $296 |
| Retained Earnings | $0 | $9,415 | $9,945 | $10,590 |
| AOCI | $9,645 | -$142 | -$147 | -$131 |
| Other Equity | $8,235 | $8,235 | $8,235 | $8,104 |
| Total Equity | $18,176 | $17,804 | $18,329 | $18,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | -$19 | $74 | $189 |
| Total Liab. & Tot. Equity | $30,222 | $31,007 | $30,773 | $32,582 |
| Net Debt | $3,257 | $3,155 | $3,845 | $3,084 |