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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.43% | 39.66% | -3.80% | -8.30% | -23.76% |
| Total Receivables | -52.69% | -49.34% | 11.54% | 6.33% | -36.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.79% | 67.88% | 114.02% | 104.02% | -75.87% |
| Total Current Assets | 9.69% | 17.45% | 1.52% | -3.22% | -31.57% |
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| Total Current Assets | 9.69% | 17.45% | 1.52% | -3.22% | -31.57% |
| Net Property, Plant & Equipment | -20.18% | -14.53% | -55.26% | -57.35% | -47.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.51% | -25.59% | -16.42% | -20.33% | -15.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.23% | 13.75% | -14.11% | -18.13% | -25.61% |
| Total Assets | 9.84% | 17.61% | -7.89% | -12.19% | -30.53% |
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| Total Accounts Payable | 122.29% | 138.02% | 10.52% | 5.35% | -48.96% |
| Total Accrued Expenses | -40.35% | -36.12% | -54.89% | -57.00% | -63.77% |
| Short-term Debt | 0.13% | 7.22% | -2.80% | -7.34% | 44.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.49% | -39.49% | -80.49% | -81.40% | -94.82% |
| Total Finance Division Other Current Liabilities | 60.31% | 71.66% | -27.44% | -30.83% | -41.77% |
| Total Other Current Liabilities | 60.31% | 71.66% | -27.44% | -30.83% | -41.77% |
| Total Current Liabilities | 60.82% | 72.20% | -14.51% | -18.50% | -47.91% |
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| Total Current Liabilities | 60.82% | 72.20% | -14.51% | -18.50% | -47.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.13% | 7.22% | -2.80% | -7.34% | 44.98% |
| Capital Leases | 20.95% | 29.51% | -65.35% | -66.97% | -68.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.57% | -34.22% | -13.07% | -17.13% | -24.13% |
| Total Liabilities | 57.70% | 68.86% | -15.17% | -19.13% | -62.00% |
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| Common Stock & APIC | -1.41% | 5.57% | 6,628,370.31% | 6,325,058.52% | -1.77% |
| Retained Earnings | -88.94% | -88.16% | -- | -- | -70.84% |
| Treasury Stock & Other | -0.72% | -7.85% | -102.86% | -102.73% | 20.01% |
| Total Common Equity | -4.37% | 2.40% | -5.78% | -10.19% | -8.15% |
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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 | -4.37% | 2.40% | -5.78% | -10.19% | -8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.88% | 0.78% | -2.74% | -7.28% | -2.76% |
| Total Equity | -4.59% | 2.16% | -5.36% | -9.78% | -7.41% |
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