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 | 12.88% | 10.73% | 30.43% | 39.66% | -3.80% |
| Total Receivables | -64.32% | -65.00% | -52.69% | -49.34% | 11.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.52% | 62.36% | 56.79% | 67.88% | 114.02% |
| Total Current Assets | -2.42% | -4.28% | 9.69% | 17.45% | 1.52% |
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| Total Current Assets | -2.42% | -4.28% | 9.69% | 17.45% | 1.52% |
| Net Property, Plant & Equipment | 33.03% | 30.50% | -20.18% | -14.53% | -55.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.78% | -31.12% | -30.51% | -25.59% | -16.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.59% | 9.46% | 6.23% | 13.75% | -14.11% |
| Total Assets | 2.62% | 0.66% | 9.84% | 17.61% | -7.89% |
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| Total Accounts Payable | 15.75% | 13.54% | 122.29% | 138.02% | 10.52% |
| Total Accrued Expenses | -37.60% | -38.79% | -40.35% | -36.12% | -54.89% |
| Short-term Debt | -21.25% | -22.75% | 0.13% | 7.22% | -2.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.62% | 4.59% | -43.49% | -39.49% | -80.49% |
| Total Finance Division Other Current Liabilities | 46.67% | 43.88% | 60.31% | 71.66% | -27.44% |
| Total Other Current Liabilities | 46.67% | 43.88% | 60.31% | 71.66% | -27.44% |
| Total Current Liabilities | 7.59% | 5.54% | 60.82% | 72.20% | -14.51% |
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| Total Current Liabilities | 7.59% | 5.54% | 60.82% | 72.20% | -14.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -21.25% | -22.75% | 0.13% | 7.22% | -2.80% |
| Capital Leases | 55.82% | 52.84% | 20.95% | 29.51% | -65.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.73% | -29.11% | -38.57% | -34.22% | -13.07% |
| Total Liabilities | 7.02% | 4.97% | 57.70% | 68.86% | -15.17% |
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| Common Stock & APIC | 3.02% | 1.05% | -1.41% | 5.57% | 6,628,370.31% |
| Retained Earnings | -30.38% | -31.71% | -88.94% | -88.16% | -- |
| Treasury Stock & Other | -29.48% | -27.01% | -0.72% | -7.85% | -102.86% |
| Total Common Equity | 1.52% | -0.42% | -4.37% | 2.40% | -5.78% |
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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 | 1.52% | -0.42% | -4.37% | 2.40% | -5.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.34% | -2.24% | -5.88% | 0.78% | -2.74% |
| Total Equity | 1.25% | -0.68% | -4.59% | 2.16% | -5.36% |
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