China Resources Cement Holdings Limited
CJRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $3 | $3 |
| Inventory | $0 | $3 | $2 | $2 |
| Other Curr. Assets | $0 | $1 | $1 | $0 |
| Total Curr. Assets | $1 | $9 | $8 | $7 |
| Property Plant & Equip (Net) | $5 | $39 | $39 | $39 |
| Goodwill | $0 | $0 | $0 | $2 |
| Intangibles | $3 | $20 | $20 | $18 |
| Long-Term Investments | $1 | $8 | $7 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3 | $3 | -$1 |
| Total NC Assets | $9 | $70 | $69 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10 | $79 | $77 | $72 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $3 | $3 |
| Short-Term Debt | $1 | $6 | $6 | $7 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $5 | $6 | $1 |
| Total Curr. Liab. | $2 | $15 | $15 | $16 |
| LT Debt | $2 | $11 | $11 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $2 | $2 |
| Total NC Liab. | $2 | $13 | $13 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $29 | $28 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $0 | $48 | $0 | $47 |
| AOCI | $0 | -$0 | $47 | -$0 |
| Other Equity | $6 | $0 | $0 | $0 |
| Total Equity | $6 | $49 | $47 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $10 | $79 | $77 | $72 |
| Net Debt | $2 | $14 | $15 | $13 |