China Resources Land Limited
CRBJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,775 | $131,294 | $116,604 | $112,675 |
| Short-Term Investments | $1,079 | $5,735 | $5,737 | $7,054 |
| Receivables | $93,185 | $77,512 | $84,750 | $85,054 |
| Inventory | $455,284 | $441,250 | $539,308 | $524,740 |
| Other Curr. Assets | $110,118 | $1,912 | $1,906 | $1,676 |
| Total Curr. Assets | $725,920 | $710,426 | $802,734 | $784,361 |
| Property Plant & Equip (Net) | $19,436 | $9,645 | $20,848 | $9,542 |
| Goodwill | $1,773 | $1,810 | $1,912 | $1,912 |
| Intangibles | $1,168 | $4,971 | $1,359 | $5,355 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,971 | $5,105 | $12,774 | $13,979 |
| Other NC Assets | $395,402 | $396,437 | $376,803 | $376,028 |
| Total NC Assets | $422,749 | $417,967 | $413,696 | $406,816 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,148,669 | $1,128,394 | $1,216,430 | $1,191,177 |
| Liabilities | – | – | – | – |
| Payables | $58,587 | $68,212 | $68,930 | $84,243 |
| Short-Term Debt | $61,616 | $69,423 | $63,280 | $64,287 |
| Tax Payable | $22,443 | $30,990 | $0 | $35,405 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $213,485 | $215,517 | $286,951 | $267,732 |
| Total Curr. Liab. | $478,481 | $503,363 | $586,905 | $584,206 |
| LT Debt | $219,653 | $190,359 | $180,773 | $167,993 |
| Deferred Rev, NC | $29 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29,963 | $27,853 | $33,978 | $34,516 |
| Other NC Liab. | $4,902 | $4,453 | $14,253 | $14,844 |
| Total NC Liab. | $259,774 | $228,291 | $234,348 | $222,822 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,409 | $6,512 | $6,968 | $7,050 |
| Total Liabilities | $738,255 | $731,654 | $821,253 | $807,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $674 | $674 | $674 | $674 |
| Retained Earnings | $198,212 | $195,466 | $183,635 | $182,397 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18,815 | $17,838 | $23,677 | $23,267 |
| Total Equity | $276,230 | $272,507 | $266,516 | $264,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $134,184 | $124,232 | $128,662 | $119,282 |
| Total Liab. & Tot. Equity | $1,148,669 | $1,128,394 | $1,216,430 | $1,191,177 |
| Net Debt | $264,494 | $128,488 | $127,449 | $119,604 |