China Resources Land Limited
CRBJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,294 | $112,675 | $95,545 | $106,773 |
| Short-Term Investments | $5,735 | $7,054 | $1,067 | $1,237 |
| Receivables | $77,512 | $85,054 | $78,319 | $61,370 |
| Inventory | $441,250 | $524,740 | $495,961 | $403,026 |
| Other Curr. Assets | $1,912 | $1,676 | $1,923 | $1,975 |
| Total Curr. Assets | $710,426 | $784,361 | $713,285 | $615,273 |
| Property Plant & Equip (Net) | $9,645 | $9,542 | $10,510 | $10,620 |
| Goodwill | $1,810 | $1,912 | $1,816 | $12 |
| Intangibles | $4,971 | $5,355 | $5,841 | $4,710 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,105 | $13,979 | $11,591 | $11,214 |
| Other NC Assets | $396,437 | $376,028 | $338,289 | $307,976 |
| Total NC Assets | $417,967 | $406,816 | $368,047 | $334,532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,128,394 | $1,191,177 | $1,081,332 | $949,804 |
| Liabilities | – | – | – | – |
| Payables | $68,212 | $84,243 | $99,909 | $91,622 |
| Short-Term Debt | $69,423 | $64,287 | $61,243 | $54,544 |
| Tax Payable | $30,990 | $35,405 | $23,394 | $24,078 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $215,517 | $267,732 | $225,789 | $212,723 |
| Total Curr. Liab. | $503,363 | $584,206 | $527,256 | $464,627 |
| LT Debt | $190,359 | $167,993 | $155,860 | $125,431 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27,853 | $34,516 | $31,820 | $29,153 |
| Other NC Liab. | $4,453 | $14,844 | $18,571 | $33,759 |
| Total NC Liab. | $228,291 | $222,822 | $212,369 | $193,101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,512 | $7,050 | $6,030 | $4,749 |
| Total Liabilities | $731,654 | $807,028 | $739,625 | $657,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $674 | $674 | $674 | $674 |
| Retained Earnings | $195,466 | $182,397 | $166,550 | $152,696 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,838 | $23,267 | $18,293 | $14,630 |
| Total Equity | $272,507 | $264,867 | $244,047 | $226,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $124,232 | $119,282 | $97,660 | $65,547 |
| Total Liab. & Tot. Equity | $1,128,394 | $1,191,177 | $1,081,332 | $949,804 |
| Net Debt | $128,488 | $119,604 | $121,559 | $73,202 |