China Renaissance Holdings Limited
CSCHF
$0.6579
-$0.0634-8.79%
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 | 806.85M | 839.58M | 641.05M | 645.17M | 618.59M |
| Total Receivables | 106.01M | 110.31M | 195.85M | 197.11M | 224.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.09M | 39.64M | 34.07M | 34.28M | 24.30M |
| Total Current Assets | 950.95M | 989.53M | 870.97M | 876.57M | 866.96M |
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| Total Current Assets | 950.95M | 989.53M | 870.97M | 876.57M | 866.96M |
| Net Property, Plant & Equipment | 7.82M | 8.14M | 5.99M | 6.03M | 9.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.08M | 10.49M | 12.54M | 12.62M | 14.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 928.25M | 965.91M | 825.11M | 830.41M | 873.80M |
| Total Assets | 1.45B | 1.51B | 1.29B | 1.30B | 1.32B |
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| Total Accounts Payable | 282.86M | 294.33M | 132.22M | 133.07M | 127.25M |
| Total Accrued Expenses | 13.79M | 14.35M | 20.47M | 20.60M | 23.11M |
| Short-term Debt | 81.39M | 84.70M | 83.32M | 83.85M | 81.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83M | 2.95M | 3.36M | 3.38M | 5.01M |
| Total Finance Division Other Current Liabilities | 92.01M | 95.74M | 57.64M | 58.01M | 57.39M |
| Total Other Current Liabilities | 92.01M | 95.74M | 57.64M | 58.01M | 57.39M |
| Total Current Liabilities | 472.88M | 492.06M | 297.01M | 298.92M | 294.05M |
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| Total Current Liabilities | 472.88M | 492.06M | 297.01M | 298.92M | 294.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 81.39M | 84.70M | 83.32M | 83.85M | 81.29M |
| Capital Leases | 2.98M | 3.10M | 1.71M | 1.72M | 2.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.27M | 5.49M | 7.30M | 7.35M | 8.59M |
| Total Liabilities | 481.13M | 500.65M | 306.02M | 307.98M | 305.10M |
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| Common Stock & APIC | 857.18M | 891.96M | 848.44M | 853.90M | 869.44M |
| Retained Earnings | 3.15M | 3.28M | 17.64M | 17.75M | 28.49M |
| Treasury Stock & Other | -32.35M | -33.66M | -25.51M | -25.67M | -32.11M |
| Total Common Equity | 827.99M | 861.58M | 840.58M | 845.98M | 865.82M |
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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 | 827.99M | 861.58M | 840.58M | 845.98M | 865.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 137.71M | 143.30M | 141.01M | 141.91M | 146.32M |
| Total Equity | 965.70M | 1.00B | 981.58M | 987.89M | 1.01B |
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