China Resources Land Limited
CRBJF
$3.27
-$0.23-6.57%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 18.77B | 19.54B | 16.84B | 16.94B | 16.88B |
Total Receivables | 10.26B | 10.68B | 11.66B | 11.74B | 11.67B |
Inventory | 60.45B | 62.91B | 74.21B | 74.69B | 74.00B |
Prepaid Expenses | 5.67B | 5.90B | 6.82B | 6.87B | 5.88B |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.18B | 2.27B | 930.72M | 936.70M | 2.18B |
Total Current Assets | 97.33B | 101.28B | 110.46B | 111.17B | 110.62B |
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Total Current Assets | 97.33B | 101.28B | 110.46B | 111.17B | 110.62B |
Net Property, Plant & Equipment | 3.90B | 4.06B | 4.11B | 4.14B | 4.21B |
Long-term Investments | 247.91M | 257.97M | 263.09M | 264.79M | 269.63M |
Goodwill | 247.91M | 257.97M | 263.09M | 264.79M | 269.63M |
Total Other Intangibles | 171.19M | 178.14M | 187.00M | 188.20M | 214.35M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 40.53B | 42.17B | 39.52B | 39.78B | 40.43B |
Total Assets | 154.59B | 160.87B | 167.39B | 168.47B | 167.99B |
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Total Accounts Payable | 9.35B | 9.72B | 9.49B | 9.55B | 11.88B |
Total Accrued Expenses | 2.40B | 2.49B | 3.28B | 3.30B | 3.22B |
Short-term Debt | 822.02M | 855.37M | 825.66M | 830.97M | 846.15M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 16.08B | 16.73B | 15.88B | 15.98B | 16.41B |
Total Finance Division Other Current Liabilities | 40.32B | 41.95B | 51.30B | 51.63B | 50.03B |
Total Other Current Liabilities | 40.32B | 41.95B | 51.30B | 51.63B | 50.03B |
Total Current Liabilities | 68.96B | 71.76B | 80.76B | 81.28B | 82.39B |
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Total Current Liabilities | 68.96B | 71.76B | 80.76B | 81.28B | 82.39B |
Long-Term Debt | 26.30B | 27.37B | 26.20B | 26.37B | 25.14B |
Short-term Debt | 822.02M | 855.37M | 825.66M | 830.97M | 846.15M |
Capital Leases | 770.78M | 802.05M | 735.31M | 740.04M | 771.33M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.20B | 4.37B | 5.31B | 5.35B | 5.52B |
Total Liabilities | 100.24B | 104.31B | 113.01B | 113.74B | 113.81B |
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Common Stock & APIC | 8.11B | 8.44B | 8.15B | 8.20B | 8.35B |
Retained Earnings | 26.78B | 27.87B | 25.27B | 25.43B | 25.72B |
Treasury Stock & Other | 2.44B | 2.54B | 3.26B | 3.28B | 3.28B |
Total Common Equity | 37.33B | 38.85B | 36.68B | 36.91B | 37.35B |
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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 | 37.33B | 38.85B | 36.68B | 36.91B | 37.35B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 17.02B | 17.71B | 17.71B | 17.82B | 16.82B |
Total Equity | 54.35B | 56.56B | 54.38B | 54.73B | 54.17B |
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