China Resources Cement Holdings Limited
CJRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $2 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $5 |
| Inventory | $2 | $2 | $3 | $3 |
| Other Curr. Assets | $1 | $1 | $2 | $2 |
| Total Curr. Assets | $7 | $8 | $10 | $17 |
| Property Plant & Equip (Net) | $53 | $42 | $41 | $49 |
| Goodwill | $2 | $2 | $2 | $1 |
| Intangibles | $0 | $18 | $17 | $9 |
| Long-Term Investments | $8 | $8 | $9 | $10 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $2 | -$6 | $0 | $2 |
| Total NC Assets | $65 | $65 | $71 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $73 | $81 | $79 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $4 |
| Short-Term Debt | $7 | $3 | $5 | $9 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $5 | $5 | $7 | $6 |
| Total Curr. Liab. | $16 | $11 | $15 | $21 |
| LT Debt | $8 | $14 | $12 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $3 | $0 |
| Total NC Liab. | $10 | $16 | $14 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26 | $27 | $30 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $44 | $48 | $51 | $52 |
| AOCI | -$0 | -$0 | -$2 | $3 |
| Other Equity | $0 | -$4 | $0 | $0 |
| Total Equity | $44 | $44 | $49 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $1 |
| Total Liab. & Tot. Equity | $72 | $73 | $81 | $79 |
| Net Debt | $13 | $14 | $15 | $4 |