China Resources Building Materials Technology Holdings Limited
CJRCF
$0.2432
$0.01617.09%
OTC PK
06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 388.31M | 306.23M | 153.52M | 237.06M | 237.06M |
Total Receivables | 410.38M | 387.33M | 489.62M | 526.98M | 526.98M |
Inventory | 331.55M | 273.74M | 391.79M | 321.11M | 321.11M |
Prepaid Expenses | 9.39M | 5.19M | 3.62M | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.14B | 972.50M | 1.04B | 1.09B | 1.09B |
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Total Current Assets | 1.14B | 972.50M | 1.04B | 1.09B | 1.09B |
Net Property, Plant & Equipment | 4.98B | 4.98B | 4.99B | 5.01B | 5.01B |
Long-term Investments | -- | 246.63M | -- | -- | -- |
Goodwill | -- | 246.63M | -- | -- | -- |
Total Other Intangibles | 2.52B | 2.27B | 2.50B | 2.53B | 2.53B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 426.11M | 428.87M | 455.82M | 457.60M | 457.60M |
Total Assets | 10.04B | 9.86B | 9.99B | 10.10B | 10.10B |
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Total Accounts Payable | 402.36M | 446.68M | 334.20M | 333.03M | 333.03M |
Total Accrued Expenses | 101.69M | 129.93M | 121.60M | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 780.53M | 999.69M | 759.76M | 808.08M | 808.08M |
Total Finance Division Other Current Liabilities | 671.44M | 640.37M | 554.79M | 734.81M | 734.81M |
Total Other Current Liabilities | 671.44M | 640.37M | 554.79M | 734.81M | 734.81M |
Total Current Liabilities | 1.96B | 2.22B | 1.77B | 1.88B | 1.88B |
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Total Current Liabilities | 1.96B | 2.22B | 1.77B | 1.88B | 1.88B |
Long-Term Debt | 1.41B | 1.11B | 1.62B | 1.59B | 1.59B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 15.18M | 16.05M | 18.87M | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 252.67M | 256.15M | 279.82M | 306.82M | 306.82M |
Total Liabilities | 3.64B | 3.60B | 3.69B | 3.77B | 3.77B |
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Common Stock & APIC | 86.24M | 84.64M | 85.02M | 85.56M | 85.56M |
Retained Earnings | 6.16B | 6.01B | 6.05B | -- | -- |
Treasury Stock & Other | -49.13M | -54.67M | -56.20M | 6.02B | 6.02B |
Total Common Equity | 6.20B | 6.04B | 6.08B | 6.10B | 6.10B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 6.20B | 6.04B | 6.08B | 6.10B | 6.10B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 201.79M | 215.87M | 222.91M | 224.26M | 224.26M |
Total Equity | 6.40B | 6.26B | 6.31B | 6.33B | 6.33B |
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