China Resources Cement Holdings Limited
CJRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $471,891 | $3,048,176 | $2,227,827 | $2,235,178 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $458,559 | $2,402,434 | $2,541,856 | $2,564,708 |
| Inventory | $272,033 | $2,602,609 | $2,115,571 | $1,762,724 |
| Other Curr. Assets | $0 | $818,982 | $1,321,120 | $262,460 |
| Total Curr. Assets | $1,202,483 | $8,945,892 | $8,206,374 | $7,098,344 |
| Property Plant & Equip (Net) | $4,916,653 | $39,110,568 | $38,667,813 | $38,661,765 |
| Goodwill | $0 | $0 | $0 | $1,915,515 |
| Intangibles | $2,515,895 | $19,773,154 | $19,523,777 | $17,612,002 |
| Long-Term Investments | $1,083,154 | $7,635,075 | $7,445,474 | $7,500,459 |
| Tax Assets | $140,179 | $0 | $0 | $0 |
| Other NC Assets | $249,430 | $3,344,867 | $3,273,617 | -$824,981 |
| Total NC Assets | $8,905,311 | $69,863,664 | $68,910,681 | $64,864,761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,107,794 | $78,809,556 | $77,117,055 | $71,963,105 |
| Liabilities | – | – | – | – |
| Payables | $378,919 | $3,158,437 | $2,999,685 | $3,260,380 |
| Short-Term Debt | $548,903 | $5,994,787 | $6,475,758 | $7,162,187 |
| Tax Payable | $0 | $0 | $0 | $632,884 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $782,470 | $5,270,696 | $5,852,967 | $1,014,951 |
| Total Curr. Liab. | $1,721,365 | $15,354,379 | $15,328,410 | $16,179,699 |
| LT Debt | $1,688,939 | $11,104,600 | $10,582,801 | $8,099,707 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38,592 | $0 | $0 | $300,690 |
| Other NC Liab. | $235,006 | $1,983,387 | $2,136,633 | $1,568,988 |
| Total NC Liab. | $1,962,537 | $13,207,171 | $12,719,434 | $10,086,566 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $251,421 | $0 | $251,861 |
| Total Liabilities | $3,683,902 | $28,561,550 | $28,047,844 | $26,266,265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,738 | $676,978 | $662,165 | $657,395 |
| Retained Earnings | $0 | $48,372,715 | $0 | $46,715,291 |
| AOCI | $0 | -$385,697 | $46,755,914 | -$424,606 |
| Other Equity | $6,138,403 | $0 | $0 | $0 |
| Total Equity | $6,225,141 | $48,663,996 | $47,418,079 | $46,948,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $198,752 | $1,584,010 | $1,651,133 | $1,575,624 |
| Total Liab. & Tot. Equity | $10,107,794 | $78,809,556 | $77,117,055 | $71,963,105 |
| Net Debt | $1,765,951 | $14,051,211 | $14,830,732 | $13,026,716 |