China Resources Land Limited
CRBJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $113 | $96 | $107 |
| Short-Term Investments | $6 | $7 | $1 | $1 |
| Receivables | $78 | $85 | $78 | $61 |
| Inventory | $441 | $525 | $496 | $403 |
| Other Curr. Assets | $55 | $55 | $42 | $43 |
| Total Curr. Assets | $710 | $784 | $713 | $615 |
| Property Plant & Equip (Net) | $10 | $10 | $11 | $11 |
| Goodwill | $2 | $2 | $2 | $0 |
| Intangibles | $5 | $5 | $6 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $14 | $12 | $11 |
| Other NC Assets | $396 | $376 | $338 | $308 |
| Total NC Assets | $418 | $407 | $368 | $335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,128 | $1,191 | $1,081 | $950 |
| Liabilities | – | – | – | – |
| Payables | $68 | $84 | $100 | $92 |
| Short-Term Debt | $70 | $66 | $62 | $56 |
| Tax Payable | $31 | $35 | $23 | $24 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $334 | $399 | $342 | $293 |
| Total Curr. Liab. | $503 | $584 | $527 | $465 |
| LT Debt | $196 | $173 | $162 | $130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $35 | $32 | $29 |
| Other NC Liab. | $4 | $15 | $19 | $34 |
| Total NC Liab. | $228 | $223 | $212 | $193 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $7 | $6 |
| Total Liabilities | $732 | $807 | $740 | $658 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $195 | $182 | $167 | $153 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $76 | $82 | $77 | $73 |
| Total Equity | $273 | $265 | $244 | $227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $124 | $119 | $98 | $66 |
| Total Liab. & Tot. Equity | $1,128 | $1,191 | $1,081 | $950 |
| Net Debt | $135 | $127 | $129 | $79 |