China Resources Building Materials Technology Holdings Limited
CJRCF
$0.2288
$0.000.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 306.23M | 153.52M | 237.06M | 237.06M | 367.18M |
| Total Receivables | 387.33M | 489.62M | 526.98M | 526.98M | 399.20M |
| Inventory | 273.74M | 391.79M | 321.11M | 321.11M | 314.38M |
| Prepaid Expenses | 5.19M | 3.62M | -- | -- | 3.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 972.50M | 1.04B | 1.09B | 1.09B | 1.08B |
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| Total Current Assets | 972.50M | 1.04B | 1.09B | 1.09B | 1.08B |
| Net Property, Plant & Equipment | 4.98B | 4.99B | 5.01B | 5.01B | 5.09B |
| Long-term Investments | 246.63M | -- | -- | -- | 291.63M |
| Goodwill | 246.63M | -- | -- | -- | 291.63M |
| Total Other Intangibles | 2.27B | 2.50B | 2.53B | 2.53B | 2.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 428.87M | 455.82M | 457.60M | 457.60M | 452.79M |
| Total Assets | 9.86B | 9.99B | 10.10B | 10.10B | 10.27B |
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| Total Accounts Payable | 446.68M | 334.20M | 333.03M | 333.03M | 420.06M |
| Total Accrued Expenses | 129.93M | 121.60M | -- | -- | 159.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 999.69M | 759.76M | 808.08M | 808.08M | 362.20M |
| Total Finance Division Other Current Liabilities | 640.37M | 554.79M | 734.81M | 734.81M | 607.13M |
| Total Other Current Liabilities | 640.37M | 554.79M | 734.81M | 734.81M | 607.13M |
| Total Current Liabilities | 2.22B | 1.77B | 1.88B | 1.88B | 1.55B |
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| Total Current Liabilities | 2.22B | 1.77B | 1.88B | 1.88B | 1.55B |
| Long-Term Debt | 1.11B | 1.62B | 1.59B | 1.59B | 1.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.05M | 18.87M | -- | -- | 19.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 256.15M | 279.82M | 306.82M | 306.82M | 290.50M |
| Total Liabilities | 3.60B | 3.69B | 3.77B | 3.77B | 3.81B |
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| Common Stock & APIC | 84.64M | 85.02M | 85.56M | 85.56M | 87.13M |
| Retained Earnings | 6.01B | 6.05B | -- | -- | 6.19B |
| Treasury Stock & Other | -54.67M | -56.20M | 6.02B | 6.02B | -51.77M |
| Total Common Equity | 6.04B | 6.08B | 6.10B | 6.10B | 6.22B |
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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 | 6.04B | 6.08B | 6.10B | 6.10B | 6.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 215.87M | 222.91M | 224.26M | 224.26M | 231.10M |
| Total Equity | 6.26B | 6.31B | 6.33B | 6.33B | 6.45B |
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