China Resources Cement Holdings Limited
CJRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $472 | $3,048 | $2,228 | $2,235 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $459 | $2,402 | $2,542 | $2,565 |
| Inventory | $272 | $2,603 | $2,116 | $1,763 |
| Other Curr. Assets | $0 | $893 | $1,321 | $536 |
| Total Curr. Assets | $1,202 | $8,946 | $8,206 | $7,098 |
| Property Plant & Equip (Net) | $4,917 | $39,111 | $38,668 | $38,662 |
| Goodwill | $0 | $0 | $0 | $1,916 |
| Intangibles | $2,516 | $19,773 | $19,524 | $17,612 |
| Long-Term Investments | $1,083 | $7,635 | $7,445 | $7,500 |
| Tax Assets | $140 | $0 | $0 | $0 |
| Other NC Assets | $249 | $3,345 | $3,274 | -$825 |
| Total NC Assets | $8,905 | $69,864 | $68,911 | $64,865 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,108 | $78,810 | $77,117 | $71,963 |
| Liabilities | – | – | – | – |
| Payables | $379 | $3,158 | $3,000 | $3,260 |
| Short-Term Debt | $549 | $6,127 | $6,476 | $7,297 |
| Tax Payable | $0 | $0 | $0 | $633 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $794 | $6,069 | $5,853 | $4,990 |
| Total Curr. Liab. | $1,721 | $15,354 | $15,328 | $16,180 |
| LT Debt | $1,689 | $11,224 | $10,583 | $8,217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39 | $0 | $0 | $301 |
| Other NC Liab. | $235 | $1,983 | $2,137 | $1,569 |
| Total NC Liab. | $1,963 | $13,207 | $12,719 | $10,087 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $251 | $0 | $252 |
| Total Liabilities | $3,684 | $28,562 | $28,048 | $26,266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87 | $677 | $662 | $657 |
| Retained Earnings | $0 | $48,373 | $0 | $46,715 |
| AOCI | $0 | -$386 | $46,756 | -$425 |
| Other Equity | $6,138 | $0 | $0 | $0 |
| Total Equity | $6,225 | $48,664 | $47,418 | $46,948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $199 | $1,584 | $1,651 | $1,576 |
| Total Liab. & Tot. Equity | $10,108 | $78,810 | $77,117 | $71,963 |
| Net Debt | $1,766 | $14,303 | $14,831 | $13,279 |