China Resources Building Materials Technology Holdings Limited
CJRCF
$0.19
-$0.02-9.77%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 388.31M | 306.23M | 242.16M | 153.52M | 237.06M |
| Total Receivables | 410.38M | 387.33M | 541.48M | 489.62M | 526.98M |
| Inventory | 331.55M | 273.74M | 313.31M | 391.79M | 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 | 1.10B | 1.04B | 1.09B |
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| Total Current Assets | 1.14B | 972.50M | 1.10B | 1.04B | 1.09B |
| Net Property, Plant & Equipment | 4.98B | 4.98B | 5.18B | 4.99B | 5.01B |
| Long-term Investments | -- | 246.63M | -- | -- | -- |
| Goodwill | -- | 246.63M | -- | -- | -- |
| Total Other Intangibles | 2.52B | 2.27B | 2.65B | 2.50B | 2.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 426.11M | 428.87M | 485.91M | 455.82M | 457.60M |
| Total Assets | 10.04B | 9.86B | 10.42B | 9.99B | 10.10B |
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| Total Accounts Payable | 402.36M | 446.68M | 329.53M | 334.20M | 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 | 1.11B | 759.76M | 808.08M |
| Total Finance Division Other Current Liabilities | 671.44M | 640.37M | 799.26M | 554.79M | 734.81M |
| Total Other Current Liabilities | 671.44M | 640.37M | 799.26M | 554.79M | 734.81M |
| Total Current Liabilities | 1.96B | 2.22B | 2.23B | 1.77B | 1.88B |
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| Total Current Liabilities | 1.96B | 2.22B | 2.23B | 1.77B | 1.88B |
| Long-Term Debt | 1.41B | 1.11B | 1.33B | 1.62B | 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 | 312.74M | 279.82M | 306.82M |
| Total Liabilities | 3.64B | 3.60B | 3.88B | 3.69B | 3.77B |
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| Common Stock & APIC | 86.24M | 84.64M | 88.08M | 85.02M | 85.56M |
| Retained Earnings | 6.16B | 6.01B | -- | 6.05B | -- |
| Treasury Stock & Other | -49.13M | -54.67M | 6.22B | -56.20M | 6.02B |
| Total Common Equity | 6.20B | 6.04B | 6.31B | 6.08B | 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 | 6.31B | 6.08B | 6.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 201.79M | 215.87M | 230.77M | 222.91M | 224.26M |
| Total Equity | 6.40B | 6.26B | 6.54B | 6.31B | 6.33B |
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