China Resources Land Limited
CRBJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,294,077 | $112,675,092 | $95,544,576 | $106,772,788 |
| Short-Term Investments | $5,734,788 | $7,054,195 | $1,066,801 | $1,237,439 |
| Receivables | $77,511,845 | $85,053,873 | $78,319,263 | $61,369,808 |
| Inventory | $441,249,600 | $524,740,114 | $495,961,080 | $403,026,497 |
| Other Curr. Assets | $54,636,162 | $54,837,573 | $42,392,907 | $42,866,206 |
| Total Curr. Assets | $710,426,472 | $784,360,847 | $713,284,627 | $615,272,738 |
| Property Plant & Equip (Net) | $9,645,009 | $9,541,926 | $10,509,612 | $10,619,532 |
| Goodwill | $1,809,503 | $1,911,884 | $1,816,263 | $11,544 |
| Intangibles | $4,970,963 | $5,355,413 | $5,841,013 | $4,710,375 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,105,069 | $13,979,382 | $11,591,017 | $11,214,154 |
| Other NC Assets | $396,436,652 | $376,027,657 | $338,289,369 | $307,975,921 |
| Total NC Assets | $417,967,196 | $406,816,262 | $368,047,274 | $334,531,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,128,393,668 | $1,191,177,109 | $1,081,331,901 | $949,804,264 |
| Liabilities | – | – | – | – |
| Payables | $68,211,974 | $84,243,425 | $99,908,865 | $91,622,135 |
| Short-Term Debt | $70,309,254 | $65,867,490 | $62,241,737 | $55,588,274 |
| Tax Payable | $30,990,067 | $35,405,452 | $23,394,136 | $24,078,383 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $333,851,814 | $398,689,490 | $341,711,315 | $293,338,395 |
| Total Curr. Liab. | $503,363,109 | $584,205,857 | $527,256,053 | $464,627,187 |
| LT Debt | $195,984,957 | $173,461,923 | $161,977,176 | $130,188,709 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27,853,279 | $34,515,938 | $31,820,355 | $29,152,924 |
| Other NC Liab. | $4,452,726 | $14,844,337 | $18,571,267 | $33,759,470 |
| Total NC Liab. | $228,290,962 | $222,822,198 | $212,368,798 | $193,101,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,512,365 | $7,050,076 | $7,115,526 | $5,802,132 |
| Total Liabilities | $731,654,071 | $807,028,055 | $739,624,851 | $657,728,290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $673,829 | $673,829 | $673,829 | $673,829 |
| Retained Earnings | $195,465,677 | $182,396,946 | $166,550,190 | $152,695,876 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $76,367,842 | $81,796,408 | $76,823,050 | $73,159,565 |
| Total Equity | $272,507,348 | $264,867,183 | $244,047,069 | $226,529,270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $124,232,249 | $119,281,871 | $97,659,981 | $65,546,704 |
| Total Liab. & Tot. Equity | $1,128,393,668 | $1,191,177,109 | $1,081,331,901 | $949,804,264 |
| Net Debt | $135,000,134 | $126,654,321 | $128,674,337 | $79,004,195 |