CJRCF OTC
China Resources Cement Holdings Limited
1W: +0.0%
1M: +1.0%
3M: +0.0%
YTD: +0.0%
1Y: -23.7%
3Y: -45.0%
5Y: -79.3%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$78.4B
+8.9% ▲
5Y CAGR: +2.7%
Total Liabilities
$27.3B
+3.8% ▲
5Y CAGR: +8.1%
Shareholders Equity
$49.6B
+12.3% ▲
5Y CAGR: -0.0%
Cash & Investments
$2.7B
+19.7% ▲
5Y CAGR: -27.4%
Total Debt
$15.2B
-1.9% ▼
5Y CAGR: +16.5%
Net Debt
$12.5B
-5.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.1B | $2.2B | $2.6B | $2.2B | $2.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7.1B | $2.2B | $2.6B | $2.2B | $2.7B |
| Net Receivables | $4.8B | $2.9B | $2.5B | $2.6B | $3.3B |
| Inventory | $2.9B | $3.2B | $1.9B | $1.8B | $2.0B |
| Other Current Assets | $1.7B | $1.1B | $310M | $262M | $0 |
| Total Current Assets | $16.5B | $9.8B | $7.7B | $7.1B | $8.0B |
| Property, Plant & Equip. | $49.3B | $40.7B | $41.6B | $52.9B | $39.3B |
| Goodwill & Intangibles | $10.1B | $19.9B | $20.2B | $1.8B | $19.9B |
| Long-Term Investments | $9.6B | $9.3B | $8.1B | $7.5B | $8.6B |
| Other Non-Current Assets | $2.1B | $0 | -$5.7B | $1.7B | $1.5B |
| Total Non-Current Assets | $62.6B | $70.8B | $65.1B | $64.9B | $70.4B |
| Total Assets | $79.1B | $80.6B | $72.8B | $72.0B | $78.4B |
| — Liabilities — | |||||
| Accounts Payable | $3.8B | $2.9B | $3.0B | $3.3B | $3.5B |
| Short-Term Debt | $9.1B | $4.6B | $2.4B | $7.2B | $3.2B |
| Deferred Revenue | $1.2B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.6B | $2.6B | $1.2B | $1.0B | $6.2B |
| Total Current Liabilities | $21.0B | $15.3B | $11.0B | $16.2B | $13.1B |
| Long-Term Debt | $1.4B | $12.0B | $13.9B | $8.1B | $12.0B |
| Other Non-Current Liab. | $444M | $3.3B | $1.7B | $1.6B | $1.9B |
| Total Non-Current Liabilities | $2.5B | $14.5B | $16.1B | $10.1B | $14.2B |
| Total Liabilities | $23.5B | $29.8B | $27.0B | $26.3B | $27.3B |
| — Equity — | |||||
| Common Stock | $698M | $698M | $618M | $618M | $688M |
| Retained Earnings | $51.6B | $50.7B | $48.2B | $43.9B | $0 |
| Accumulated OCI | $2.6B | -$2.2B | -$404M | -$425M | $0 |
| Total Stockholders Equity | $54.9B | $49.2B | $44.1B | $44.1B | $49.6B |
| Total Liabilities & Equity | $79.1B | $80.6B | $72.8B | $72.0B | $78.4B |
| — Key Metrics — | |||||
| Total Debt | $10.6B | $16.9B | $16.6B | $15.5B | $15.2B |
| Net Debt | $3.6B | $14.5B | $14.0B | $13.3B | $12.5B |
| Total Investments | $9.6B | $9.3B | $8.1B | $7.5B | $8.6B |