China Resources Land Limited
CRBJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,774,655 | $131,294,077 | $116,604,075 | $112,675,092 |
| Short-Term Investments | $1,079,344 | $5,734,788 | $5,737,329 | $7,054,195 |
| Receivables | $93,185,228 | $77,511,845 | $84,749,849 | $85,053,873 |
| Inventory | $455,284,466 | $441,249,600 | $539,307,994 | $524,740,114 |
| Other Curr. Assets | $110,117,540 | $1,912,098 | $1,906,040 | $1,675,766 |
| Total Curr. Assets | $725,919,773 | $710,426,472 | $802,734,455 | $784,360,847 |
| Property Plant & Equip (Net) | $19,435,918 | $9,645,009 | $20,847,887 | $9,541,926 |
| Goodwill | $1,772,586 | $1,809,503 | $1,911,884 | $1,911,884 |
| Intangibles | $1,167,536 | $4,970,963 | $1,358,874 | $5,355,413 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,971,039 | $5,105,069 | $12,773,951 | $13,979,382 |
| Other NC Assets | $395,401,929 | $396,436,652 | $376,803,303 | $376,027,657 |
| Total NC Assets | $422,749,008 | $417,967,196 | $413,695,899 | $406,816,262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,148,668,781 | $1,128,393,668 | $1,216,430,354 | $1,191,177,109 |
| Liabilities | – | – | – | – |
| Payables | $58,587,487 | $68,211,974 | $68,930,131 | $84,243,425 |
| Short-Term Debt | $61,615,552 | $69,422,867 | $63,279,521 | $64,286,827 |
| Tax Payable | $22,442,772 | $30,990,067 | $0 | $35,405,452 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $213,485,018 | $215,516,846 | $286,951,499 | $267,732,417 |
| Total Curr. Liab. | $478,480,962 | $503,363,109 | $586,904,882 | $584,205,857 |
| LT Debt | $219,653,186 | $190,358,979 | $180,773,456 | $167,992,510 |
| Deferred Rev, NC | $28,722 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29,963,178 | $27,853,279 | $33,977,976 | $34,515,938 |
| Other NC Liab. | $4,902,023 | $4,452,726 | $14,253,211 | $14,844,337 |
| Total NC Liab. | $259,773,569 | $228,290,962 | $234,348,067 | $222,822,198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,408,726 | $6,512,365 | $6,968,380 | $7,050,076 |
| Total Liabilities | $738,254,531 | $731,654,071 | $821,252,949 | $807,028,055 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $673,829 | $673,829 | $673,829 | $673,829 |
| Retained Earnings | $198,211,765 | $195,465,677 | $183,635,320 | $182,396,946 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18,815,076 | $17,838,118 | $23,676,775 | $23,266,684 |
| Total Equity | $276,230,394 | $272,507,348 | $266,515,648 | $264,867,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $134,183,856 | $124,232,249 | $128,661,757 | $119,281,871 |
| Total Liab. & Tot. Equity | $1,148,668,781 | $1,128,393,668 | $1,216,430,354 | $1,191,177,109 |
| Net Debt | $264,494,083 | $128,487,769 | $127,448,902 | $119,604,245 |