China Resources Cement Holdings Limited
CJRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,235 | $2,604 | $2,182 | $7,067 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,565 | $2,520 | $2,932 | $4,793 |
| Inventory | $1,763 | $1,896 | $3,165 | $2,941 |
| Other Curr. Assets | $536 | $670 | $1,519 | $1,721 |
| Total Curr. Assets | $7,098 | $7,690 | $9,821 | $16,523 |
| Property Plant & Equip (Net) | $52,885 | $41,610 | $40,714 | $49,307 |
| Goodwill | $1,800 | $2,275 | $2,475 | $1,090 |
| Intangibles | $0 | $17,938 | $17,431 | $8,973 |
| Long-Term Investments | $7,500 | $8,144 | $9,292 | $9,600 |
| Tax Assets | $959 | $792 | $881 | $535 |
| Other NC Assets | $1,719 | -$5,657 | $0 | $2,094 |
| Total NC Assets | $64,865 | $65,102 | $70,792 | $62,627 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,963 | $72,792 | $80,614 | $79,149 |
| Liabilities | – | – | – | – |
| Payables | $3,260 | $2,979 | $2,896 | $3,786 |
| Short-Term Debt | $7,297 | $2,568 | $4,677 | $9,109 |
| Tax Payable | $633 | $506 | $633 | $1,366 |
| Deferred Revenue | $0 | $0 | $0 | $1,166 |
| Other Curr. Liab. | $4,990 | $4,926 | $7,101 | $5,585 |
| Total Curr. Liab. | $16,180 | $10,980 | $15,307 | $21,012 |
| LT Debt | $8,217 | $14,005 | $12,193 | $1,528 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $301 | $328 | $482 | $347 |
| Other NC Liab. | $1,569 | $1,732 | $3,262 | $444 |
| Total NC Liab. | $10,087 | $16,065 | $14,467 | $2,495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $252 | $292 | $257 | $223 |
| Total Liabilities | $26,266 | $27,045 | $29,773 | $23,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $618 | $618 | $698 | $698 |
| Retained Earnings | $43,902 | $48,249 | $50,730 | $51,587 |
| AOCI | -$425 | -$404 | -$2,194 | $2,571 |
| Other Equity | $0 | -$4,355 | $0 | $0 |
| Total Equity | $44,121 | $44,108 | $49,233 | $54,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,576 | $1,639 | $1,607 | $785 |
| Total Liab. & Tot. Equity | $71,963 | $72,792 | $80,614 | $79,149 |
| Net Debt | $13,279 | $13,970 | $14,689 | $3,570 |