China Renaissance Holdings Limited
CSCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,298 | $1,110 | $1,538 | $2,382 |
| Short-Term Investments | $3,076 | $3,003 | $4,066 | $3,266 |
| Receivables | $769 | $1,587 | $2,445 | $482 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,846 | $447 | $935 | $1,579 |
| Total Curr. Assets | $6,990 | $6,148 | $8,984 | $7,709 |
| Property Plant & Equip (Net) | $57 | $69 | $129 | $178 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $74 | $103 | $119 | $89 |
| Long-Term Investments | $0 | -$475 | $0 | $2,735 |
| Tax Assets | $92 | $5,635 | $161 | $169 |
| Other NC Assets | $3,348 | -$2,139 | $3,685 | $3,285 |
| Total NC Assets | $3,571 | $3,193 | $4,094 | $6,455 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,561 | $9,340 | $13,078 | $14,164 |
| Liabilities | – | – | – | – |
| Payables | $500 | $628 | $980 | $209 |
| Short-Term Debt | $21 | $612 | $904 | $1,566 |
| Tax Payable | $80 | $114 | $145 | $198 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,851 | $731 | $1,864 | $2,485 |
| Total Curr. Liab. | $3,452 | $2,085 | $3,893 | $4,457 |
| LT Debt | $22 | $17 | $1,567 | $1,720 |
| Deferred Rev, NC | $1 | $0 | $6 | $7 |
| Deferred Tax Liab, NC | $37 | $60 | $72 | $72 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $60 | $78 | $1,645 | $1,799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $53 | $110 | $95 |
| Total Liabilities | $3,512 | $2,163 | $5,538 | $6,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $228 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$22 | $159 | $640 | $1,104 |
| AOCI | $0 | -$228 | $0 | -$489 |
| Other Equity | $6,066 | $5,980 | $5,862 | $6,211 |
| Total Equity | $6,044 | $6,139 | $6,501 | $6,826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,005 | $1,038 | $1,038 | $1,081 |
| Total Liab. & Tot. Equity | $10,561 | $9,340 | $13,078 | $14,164 |
| Net Debt | -$1,256 | -$481 | $933 | $905 |