China Renaissance Holdings Limited
CSCHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,420,752 | $1,420,752 | $1,298,383 | $1,298,383 |
| Short-Term Investments | $3,057,821 | $0 | $3,076,184 | $0 |
| Receivables | $497,217 | $0 | $769,288 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,112,707 | $0 | $1,845,925 | $0 |
| Total Curr. Assets | $6,088,497 | $0 | $6,989,780 | $0 |
| Property Plant & Equip (Net) | $57,063 | $57,063 | $57,098 | $57,098 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $63,092 | $63,092 | $73,558 | $73,558 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $33,866 | $0 | $92,105 | $0 |
| Other NC Assets | $3,223,258 | $9,345,621 | $3,348,038 | $10,429,923 |
| Total NC Assets | $3,377,279 | $9,465,776 | $3,570,799 | $10,560,579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,465,776 | $9,465,776 | $10,560,579 | $10,560,579 |
| Liabilities | – | – | – | – |
| Payables | $266,232 | $0 | $499,537 | $0 |
| Short-Term Debt | $126,081 | $0 | $20,673 | $0 |
| Tax Payable | $13,682 | $0 | $79,871 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,883,223 | $0 | $2,851,481 | $0 |
| Total Curr. Liab. | $2,289,218 | $0 | $3,451,562 | $0 |
| LT Debt | $19,049 | $0 | $21,768 | $0 |
| Deferred Rev, NC | $1,136 | $0 | $1,036 | $0 |
| Deferred Tax Liab, NC | $36,652 | $0 | $37,461 | $0 |
| Other NC Liab. | $0 | $2,346,055 | $0 | $3,511,827 |
| Total NC Liab. | $56,837 | $2,346,055 | $60,265 | $3,511,827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,734 | $0 | $42,441 | $0 |
| Total Liabilities | $2,346,055 | $2,346,055 | $3,511,827 | $3,511,827 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $94 | $94 | $94 |
| Retained Earnings | $42,816 | $0 | -$22,168 | $22,991 |
| AOCI | $0 | $6,112,900 | $0 | -$236,082 |
| Other Equity | $6,070,084 | $0 | $6,065,649 | $6,256,572 |
| Total Equity | $6,112,994 | $6,112,994 | $6,043,575 | $6,043,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,006,727 | $1,006,727 | $1,005,177 | $1,005,177 |
| Total Liab. & Tot. Equity | $9,465,776 | $9,465,776 | $10,560,579 | $10,560,579 |
| Net Debt | -$1,275,622 | -$1,420,752 | -$1,255,942 | -$1,298,383 |