CITIC Resources Holdings Limited
CTJHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,486,879 | $2,031,447 | $765,429 | $1,483,816 |
| Short-Term Investments | $1,932,250 | $0 | $455,946 | $0 |
| Receivables | $1,982,341 | $780,671 | $1,961,593 | $343,998 |
| Inventory | $441,542 | $562,244 | $439,025 | $435,861 |
| Other Curr. Assets | $118,893 | $89,253 | $89,253 | -$31,619 |
| Total Curr. Assets | $7,030,234 | $3,463,615 | $3,811,824 | $2,336,366 |
| Property Plant & Equip (Net) | $4,036,944 | $4,063,233 | $3,967,774 | $4,037,058 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $237,707 | $304,108 |
| Long-Term Investments | $4,640,123 | $5,114,826 | $4,861,259 | $4,726,425 |
| Tax Assets | $0 | $5,944 | $150,805 | $171,640 |
| Other NC Assets | $227,528 | $25,525 | $45,357 | $48,794 |
| Total NC Assets | $8,904,595 | $9,209,528 | $9,262,902 | $9,288,025 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,934,829 | $12,673,143 | $13,074,726 | $11,624,391 |
| Liabilities | – | – | – | – |
| Payables | $1,836,169 | $746,281 | $1,772,562 | $242,729 |
| Short-Term Debt | $3,318,456 | $1,010,990 | $150,000 | $350,000 |
| Tax Payable | $0 | $91,924 | $110,015 | $91,167 |
| Deferred Revenue | $0 | $0 | $0 | $91,167 |
| Other Curr. Liab. | $307,141 | $449,753 | $312,826 | $193,052 |
| Total Curr. Liab. | $6,202,603 | $2,577,447 | $2,909,524 | $1,358,236 |
| LT Debt | $985,680 | $957,780 | $1,208,355 | $1,439,880 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $285,759 | $0 | $339,927 |
| Other NC Liab. | $922,438 | $612,350 | $986,450 | $628,729 |
| Total NC Liab. | $1,930,705 | $1,882,623 | $2,239,890 | $2,424,732 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59,189 | $42,750 | $62,689 | $16,196 |
| Total Liabilities | $8,133,308 | $4,460,070 | $5,149,414 | $3,782,968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $392,886 | $392,886 | $392,886 | $392,886 |
| Retained Earnings | $8,904,614 | $8,957,244 | $8,737,776 | $8,581,106 |
| AOCI | -$1,900,529 | -$1,525,660 | -$1,558,560 | $0 |
| Other Equity | $0 | $0 | $0 | -$1,470,279 |
| Total Equity | $7,655,041 | $8,082,540 | $7,830,172 | $7,761,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $146,480 | $130,533 | $95,140 | $79,640 |
| Total Liab. & Tot. Equity | $15,934,829 | $12,673,143 | $13,074,726 | $11,624,391 |
| Net Debt | $1,817,257 | -$62,677 | $592,926 | $306,064 |