China Resources Land Limited
CRBJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $131 | $117 | $113 |
| Short-Term Investments | $1 | $6 | $6 | $7 |
| Receivables | $93 | $78 | $85 | $85 |
| Inventory | $455 | $441 | $539 | $525 |
| Other Curr. Assets | $110 | $2 | $2 | $2 |
| Total Curr. Assets | $726 | $710 | $803 | $784 |
| Property Plant & Equip (Net) | $19 | $10 | $21 | $10 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $1 | $5 | $1 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $5 | $13 | $14 |
| Other NC Assets | $395 | $396 | $377 | $376 |
| Total NC Assets | $423 | $418 | $414 | $407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,149 | $1,128 | $1,216 | $1,191 |
| Liabilities | – | – | – | – |
| Payables | $59 | $68 | $69 | $84 |
| Short-Term Debt | $62 | $69 | $63 | $64 |
| Tax Payable | $22 | $31 | $0 | $35 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $213 | $216 | $287 | $268 |
| Total Curr. Liab. | $478 | $503 | $587 | $584 |
| LT Debt | $220 | $190 | $181 | $168 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30 | $28 | $34 | $35 |
| Other NC Liab. | $5 | $4 | $14 | $15 |
| Total NC Liab. | $260 | $228 | $234 | $223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $7 | $7 |
| Total Liabilities | $738 | $732 | $821 | $807 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $198 | $195 | $184 | $182 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19 | $18 | $24 | $23 |
| Total Equity | $276 | $273 | $267 | $265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $134 | $124 | $129 | $119 |
| Total Liab. & Tot. Equity | $1,149 | $1,128 | $1,216 | $1,191 |
| Net Debt | $264 | $128 | $127 | $120 |