China Renaissance Holdings Limited
CSCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,298,383 | $1,110,150 | $1,537,730 | $2,381,646 |
| Short-Term Investments | $3,076,184 | $3,003,250 | $4,066,480 | $3,265,699 |
| Receivables | $769,288 | $1,587,099 | $2,444,724 | $482,279 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,845,925 | $447,030 | $934,899 | $1,579,281 |
| Total Curr. Assets | $6,989,780 | $6,147,529 | $8,983,833 | $7,708,905 |
| Property Plant & Equip (Net) | $57,098 | $69,493 | $129,067 | $178,243 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $73,558 | $102,835 | $119,031 | $88,953 |
| Long-Term Investments | $0 | -$475,216 | $0 | $2,734,723 |
| Tax Assets | $92,105 | $5,635,008 | $160,960 | $168,536 |
| Other NC Assets | $3,348,038 | -$2,139,289 | $3,684,666 | $3,284,806 |
| Total NC Assets | $3,570,799 | $3,192,831 | $4,093,724 | $6,455,261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,560,579 | $9,340,360 | $13,077,557 | $14,164,166 |
| Liabilities | – | – | – | – |
| Payables | $499,537 | $628,104 | $979,576 | $208,695 |
| Short-Term Debt | $20,673 | $611,924 | $903,941 | $1,565,995 |
| Tax Payable | $79,871 | $114,454 | $145,413 | $198,153 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,851,481 | $730,573 | $1,864,276 | $2,484,513 |
| Total Curr. Liab. | $3,451,562 | $2,085,055 | $3,893,206 | $4,457,356 |
| LT Debt | $21,768 | $17,484 | $1,567,026 | $1,720,442 |
| Deferred Rev, NC | $1,036 | $423 | $5,916 | $6,671 |
| Deferred Tax Liab, NC | $37,461 | $60,455 | $72,129 | $72,182 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $60,265 | $78,362 | $1,645,071 | $1,799,295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,441 | $53,024 | $109,826 | $94,638 |
| Total Liabilities | $3,511,827 | $2,163,417 | $5,538,277 | $6,256,651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $227,710 | $0 | $0 |
| Common Stock | $94 | $93 | $93 | $90 |
| Retained Earnings | -$22,168 | $159,352 | $639,733 | $1,103,812 |
| AOCI | $0 | -$227,710 | $0 | -$489,124 |
| Other Equity | $6,065,649 | $5,979,964 | $5,861,664 | $6,211,254 |
| Total Equity | $6,043,575 | $6,139,409 | $6,501,490 | $6,826,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,005,177 | $1,037,534 | $1,037,790 | $1,081,483 |
| Total Liab. & Tot. Equity | $10,560,579 | $9,340,360 | $13,077,557 | $14,164,166 |
| Net Debt | -$1,255,942 | -$480,742 | $933,237 | $904,791 |