China Resources Cement Holdings Limited
CJRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,235,178 | $2,603,664 | $2,181,728 | $7,067,381 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,564,708 | $2,520,322 | $2,932,411 | $4,793,437 |
| Inventory | $1,762,724 | $1,896,027 | $3,164,548 | $2,941,190 |
| Other Curr. Assets | $535,734 | $670,257 | $1,518,713 | $1,720,694 |
| Total Curr. Assets | $7,098,344 | $7,690,270 | $9,821,282 | $16,522,702 |
| Property Plant & Equip (Net) | $52,885,379 | $41,610,369 | $40,713,601 | $49,306,934 |
| Goodwill | $1,800,177 | $2,274,956 | $2,474,570 | $1,090,258 |
| Intangibles | $0 | $17,937,819 | $17,431,303 | $8,972,594 |
| Long-Term Investments | $7,500,459 | $8,144,013 | $9,291,843 | $9,599,549 |
| Tax Assets | $959,322 | $791,895 | $881,164 | $535,391 |
| Other NC Assets | $1,719,424 | -$5,657,085 | $0 | $2,094,406 |
| Total NC Assets | $64,864,761 | $65,101,967 | $70,792,481 | $62,626,538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,963,105 | $72,792,237 | $80,613,763 | $79,149,240 |
| Liabilities | – | – | – | – |
| Payables | $3,260,380 | $2,978,619 | $2,895,815 | $3,786,280 |
| Short-Term Debt | $7,296,867 | $2,568,338 | $4,676,889 | $9,109,139 |
| Tax Payable | $632,884 | $506,494 | $632,897 | $1,366,155 |
| Deferred Revenue | $0 | $0 | $0 | $1,165,609 |
| Other Curr. Liab. | $4,989,568 | $4,926,484 | $7,101,212 | $5,585,277 |
| Total Curr. Liab. | $16,179,699 | $10,979,935 | $15,306,813 | $21,012,460 |
| LT Debt | $8,216,888 | $14,005,193 | $12,193,488 | $1,527,824 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $300,690 | $327,650 | $481,937 | $346,730 |
| Other NC Liab. | $1,568,988 | $1,732,290 | $3,262,018 | $444,422 |
| Total NC Liab. | $10,086,566 | $16,065,133 | $14,466,682 | $2,495,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $251,861 | $292,093 | $257,231 | $223,322 |
| Total Liabilities | $26,266,265 | $27,045,068 | $29,773,495 | $23,507,893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $617,812 | $617,812 | $698,294 | $698,294 |
| Retained Earnings | $43,902,443 | $48,249,435 | $50,729,606 | $51,587,047 |
| AOCI | -$424,606 | -$403,837 | -$2,194,454 | $2,570,672 |
| Other Equity | $0 | -$4,354,947 | $0 | $0 |
| Total Equity | $44,121,216 | $44,108,463 | $49,233,446 | $54,856,013 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,575,624 | $1,638,706 | $1,606,822 | $785,334 |
| Total Liab. & Tot. Equity | $71,963,105 | $72,792,237 | $80,613,763 | $79,149,240 |
| Net Debt | $13,278,577 | $13,969,867 | $14,688,649 | $3,569,582 |