CITIC Resources Holdings Limited
CTJHF
$0.07
$0.06656.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 562.95M | 568.00M | 261.53M | 261.47M | 156.42M |
| Total Receivables | 252.53M | 254.79M | 88.77M | 88.75M | 251.22M |
| Inventory | 56.25M | 56.75M | 72.38M | 72.37M | 56.23M |
| Prepaid Expenses | 8.70M | 8.78M | 11.73M | 11.73M | 12.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.15M | 15.28M | 11.49M | 11.49M | 11.43M |
| Total Current Assets | 895.58M | 903.61M | 445.91M | 445.80M | 488.18M |
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| Total Current Assets | 895.58M | 903.61M | 445.91M | 445.80M | 488.18M |
| Net Property, Plant & Equipment | 514.26M | 518.87M | 523.11M | 522.98M | 508.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 30.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.98M | 29.24M | 4.05M | 4.05M | 25.12M |
| Total Assets | 2.03B | 2.05B | 1.63B | 1.63B | 1.67B |
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| Total Accounts Payable | 233.91M | 236.01M | 96.08M | 96.05M | 227.01M |
| Total Accrued Expenses | 89.71M | 90.52M | 54.42M | 54.41M | 84.08M |
| Short-term Debt | 422.74M | 426.53M | 130.16M | 130.12M | 19.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.66M | 4.70M | 2.06M | 2.06M | 2.25M |
| Total Finance Division Other Current Liabilities | 39.13M | 39.48M | 49.11M | 49.09M | 40.06M |
| Total Other Current Liabilities | 39.13M | 39.48M | 49.11M | 49.09M | 40.06M |
| Total Current Liabilities | 790.15M | 797.23M | 331.82M | 331.74M | 372.62M |
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| Total Current Liabilities | 790.15M | 797.23M | 331.82M | 331.74M | 372.62M |
| Long-Term Debt | 125.57M | 126.69M | 123.31M | 123.28M | 154.75M |
| Short-term Debt | 422.74M | 426.53M | 130.16M | 130.12M | 19.21M |
| Capital Leases | 2.88M | 2.90M | 3.44M | 3.44M | 5.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.51M | 118.56M | 115.62M | 115.59M | 126.33M |
| Total Liabilities | 1.04B | 1.05B | 574.20M | 574.05M | 659.48M |
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| Common Stock & APIC | 82.92M | 83.67M | 83.81M | 83.78M | 83.37M |
| Retained Earnings | 1.13B | 1.14B | 1.15B | 1.15B | 1.12B |
| Treasury Stock & Other | -242.11M | -244.28M | -196.42M | -196.37M | -199.60M |
| Total Common Equity | 975.17M | 983.91M | 1.04B | 1.04B | 1.00B |
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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 | 975.17M | 983.91M | 1.04B | 1.04B | 1.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.66M | 18.83M | 16.81M | 16.80M | 12.18M |
| Total Equity | 993.83M | 1.00B | 1.06B | 1.06B | 1.01B |
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