CITIC Resources Holdings Limited
CTJHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,031 | $1,484 | $2,130 | $1,867 |
| Short-Term Investments | $0 | $0 | $0 | $59 |
| Receivables | $781 | $344 | $403 | $872 |
| Inventory | $562 | $436 | $560 | $432 |
| Other Curr. Assets | $89 | $73 | $103 | $21 |
| Total Curr. Assets | $3,464 | $2,336 | $3,196 | $3,250 |
| Property Plant & Equip (Net) | $4,063 | $4,037 | $3,677 | $3,922 |
| Goodwill | $0 | $0 | $0 | $25 |
| Intangibles | $0 | $304 | $217 | $25 |
| Long-Term Investments | $5,115 | $4,726 | $5,262 | $5,056 |
| Tax Assets | $6 | $172 | $57 | $188 |
| Other NC Assets | $26 | $49 | $30 | $239 |
| Total NC Assets | $9,210 | $9,288 | $9,243 | $9,453 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,673 | $11,624 | $12,440 | $12,704 |
| Liabilities | – | – | – | – |
| Payables | $746 | $243 | $107 | $136 |
| Short-Term Debt | $1,027 | $375 | $127 | $267 |
| Tax Payable | $92 | $91 | $59 | $54 |
| Deferred Revenue | $0 | $91 | $59 | $54 |
| Other Curr. Liab. | $712 | $559 | $852 | $914 |
| Total Curr. Liab. | $2,577 | $1,358 | $1,204 | $1,425 |
| LT Debt | $985 | $1,456 | $2,518 | $3,460 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $286 | $340 | $329 | $256 |
| Other NC Liab. | $612 | $629 | $624 | $640 |
| Total NC Liab. | $1,883 | $2,425 | $3,470 | $4,355 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $41 | $62 | $68 |
| Total Liabilities | $4,460 | $3,783 | $4,674 | $5,780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $393 | $393 | $393 | $393 |
| Retained Earnings | $8,957 | $8,581 | $8,501 | $7,519 |
| AOCI | -$1,526 | $0 | -$1,406 | -$1,225 |
| Other Equity | $258 | -$1,212 | $258 | $258 |
| Total Equity | $8,083 | $7,762 | $7,745 | $6,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $131 | $80 | $20 | -$21 |
| Total Liab. & Tot. Equity | $12,673 | $11,624 | $12,440 | $12,704 |
| Net Debt | -$20 | $347 | $514 | $1,860 |