CITIC Resources Holdings Limited
CTJHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,031,447 | $1,483,816 | $2,130,203 | $1,866,634 |
| Short-Term Investments | $0 | $0 | $0 | $58,939 |
| Receivables | $780,671 | $343,998 | $402,827 | $872,261 |
| Inventory | $562,244 | $435,861 | $560,457 | $431,595 |
| Other Curr. Assets | $89,253 | $72,691 | $102,995 | $21,012 |
| Total Curr. Assets | $3,463,615 | $2,336,366 | $3,196,482 | $3,250,441 |
| Property Plant & Equip (Net) | $4,063,233 | $4,037,058 | $3,677,219 | $3,921,895 |
| Goodwill | $0 | $0 | $0 | $24,682 |
| Intangibles | $0 | $304,108 | $217,142 | $24,682 |
| Long-Term Investments | $5,114,826 | $4,726,425 | $5,262,275 | $5,055,620 |
| Tax Assets | $5,944 | $171,640 | $56,823 | $187,832 |
| Other NC Assets | $25,525 | $48,794 | $29,626 | $238,588 |
| Total NC Assets | $9,209,528 | $9,288,025 | $9,243,085 | $9,453,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,673,143 | $11,624,391 | $12,439,567 | $12,703,740 |
| Liabilities | – | – | – | – |
| Payables | $746,281 | $242,729 | $106,899 | $135,803 |
| Short-Term Debt | $1,027,006 | $374,663 | $126,875 | $267,132 |
| Tax Payable | $91,924 | $91,167 | $59,136 | $54,113 |
| Deferred Revenue | $0 | $91,167 | $59,136 | $54,113 |
| Other Curr. Liab. | $712,236 | $558,510 | $851,699 | $913,905 |
| Total Curr. Liab. | $2,577,447 | $1,358,236 | $1,203,745 | $1,425,066 |
| LT Debt | $984,514 | $1,456,076 | $2,517,538 | $3,459,582 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $285,759 | $339,927 | $328,871 | $256,016 |
| Other NC Liab. | $612,350 | $628,729 | $623,725 | $639,752 |
| Total NC Liab. | $1,882,623 | $2,424,732 | $3,470,134 | $4,355,350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,750 | $40,859 | $61,607 | $67,565 |
| Total Liabilities | $4,460,070 | $3,782,968 | $4,673,879 | $5,780,416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $392,886 | $392,886 | $392,886 | $392,886 |
| Retained Earnings | $8,957,244 | $8,581,106 | $8,500,766 | $7,518,827 |
| AOCI | -$1,525,660 | $0 | -$1,406,291 | -$1,225,366 |
| Other Equity | $258,070 | -$1,212,209 | $258,070 | $258,070 |
| Total Equity | $8,082,540 | $7,761,783 | $7,745,431 | $6,944,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $130,533 | $79,640 | $20,257 | -$21,093 |
| Total Liab. & Tot. Equity | $12,673,143 | $11,624,391 | $12,439,567 | $12,703,740 |
| Net Debt | -$19,927 | $346,923 | $514,210 | $1,860,080 |