China Renaissance Holdings Limited
CSCHF
$0.80
-$0.05-6.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 723.64M | 714.39M | 806.85M | 839.58M | 641.05M |
| Total Receivables | 69.88M | 68.99M | 106.01M | 110.31M | 195.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.38M | 55.66M | 38.09M | 39.64M | 34.07M |
| Total Current Assets | 849.90M | 839.04M | 950.95M | 989.53M | 870.97M |
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| Total Current Assets | 849.90M | 839.04M | 950.95M | 989.53M | 870.97M |
| Net Property, Plant & Equipment | 7.97M | 7.86M | 7.82M | 8.14M | 5.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.81M | 8.69M | 10.08M | 10.49M | 12.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 920.74M | 908.97M | 928.25M | 965.91M | 825.11M |
| Total Assets | 1.32B | 1.30B | 1.45B | 1.51B | 1.29B |
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| Total Accounts Payable | 153.04M | 151.09M | 282.86M | 294.33M | 132.22M |
| Total Accrued Expenses | 12.77M | 12.61M | 13.79M | 14.35M | 20.47M |
| Short-term Debt | 65.61M | 64.78M | 81.39M | 84.70M | 83.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.59M | 3.54M | 2.83M | 2.95M | 3.36M |
| Total Finance Division Other Current Liabilities | 84.54M | 83.46M | 92.01M | 95.74M | 57.64M |
| Total Other Current Liabilities | 84.54M | 83.46M | 92.01M | 95.74M | 57.64M |
| Total Current Liabilities | 319.55M | 315.47M | 472.88M | 492.06M | 297.01M |
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| Total Current Liabilities | 319.55M | 315.47M | 472.88M | 492.06M | 297.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 65.61M | 64.78M | 81.39M | 84.70M | 83.32M |
| Capital Leases | 2.66M | 2.63M | 2.98M | 3.10M | 1.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.27M | 5.21M | 5.27M | 5.49M | 7.30M |
| Total Liabilities | 327.49M | 323.30M | 481.13M | 500.65M | 306.02M |
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| Common Stock & APIC | 874.06M | 862.90M | 857.18M | 891.96M | 848.44M |
| Retained Earnings | 12.28M | 12.12M | 3.15M | 3.28M | 17.64M |
| Treasury Stock & Other | -33.03M | -32.61M | -32.35M | -33.66M | -25.51M |
| Total Common Equity | 853.32M | 842.42M | 827.99M | 861.58M | 840.58M |
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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 | 853.32M | 842.42M | 827.99M | 861.58M | 840.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 140.53M | 138.73M | 137.71M | 143.30M | 141.01M |
| Total Equity | 993.85M | 981.15M | 965.70M | 1.00B | 981.58M |
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