Watchlist Price Alert

China Resources Cement L... (CJRCF)

PNK: CJRCF · Real-Time Price · USD

0.20

-0.01 (-3.98%)

At close: May 01, 2025, 8:00 PM

China Resources Cement Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q3 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.2B	1.85B	2.6B	2.74B	3.34B	5.22B	2.18B	2.9B	3.6B	6.96B	7.07B	6.26B	5.41B	9.05B	13.23B	12.66B	12.85B	8.8B	12.3B	9.7B	5.38B	6.92B	4.3B	3.16B	2.28B
Short-Term Investments	n/a	n/a	-723.21M	-756.24M	-772.34M	n/a	-878M	n/a	-1.37B	n/a	-1.86B	n/a	-729.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.87M	252.45M	301.4M	-260.24M	843.53M
Long-Term Investments	7.87B	8.77B	8.14B	8.8B	8.86B	9.41B	9.29B	9.56B	10.84B	11.78B	11.46B	9.04B	9.06B	9.03B	n/a	n/a	n/a	n/a	n/a	n/a	6.91B	6.81B	6.54B	6.96B	6.04B
Other Long-Term Assets	3.56B	1.85B	1.7B	2.42B	2.53B	n/a	n/a	-1	n/a	12.95B	n/a	9.77B	n/a	2.69B	8.95B	8.84B	8.71B	8.42B	7.45B	7.72B	706.31M	882.6M	917.14M	325.52M	1.45B
Receivables	2.74B	2.28B	1.89B	2.89B	3.31B	3.17B	2.93B	4.15B	4.94B	5.49B	4.79B	5.71B	6.01B	4.64B	2.99B	4.29B	2.39B	4.68B	2.37B	4.18B	2.59B	4.04B	3.18B	2.43B	2.68B
Inventory	3.06B	2.51B	1.9B	2.72B	3.1B	3.26B	2.73B	3.34B	3.6B	3.72B	2.94B	3.02B	2.83B	2.43B	1.85B	1.79B	1.51B	2.06B	1.97B	2.14B	1.72B	2.09B	2.42B	1.94B	1.71B
Other Current Assets	1.09B	1.84B	2.83B	1.8B	1.38B	2.28B	3.95B	1.85B	1.56B	1.95B	1.2B	2.17B	2.66B	2.38B	2.28B	1.54B	1.78B	1.87B	1.96B	1.56B	1.94B	1.45B	1.55B	1.48B	1.53B
Total Current Assets	8.11B	8.48B	7.69B	10.15B	11.73B	13.92B	9.82B	12.19B	14.29B	18.12B	16.52B	17.07B	17.72B	18.47B	20.58B	20.74B	18.74B	17.67B	18.82B	17.64B	11.9B	14.49B	11.54B	9.07B	8.3B
Property-Plant & Equipment	38.96B	39.14B	52.4B	38.43B	37.94B	42.04B	40.71B	39.07B	37.58B	37.7B	49.31B	35.52B	34.02B	37.22B	37.42B	30.11B	32.31B	31.55B	29.99B	30.77B	32.73B	31.4B	31.07B	31.54B	32.52B
Goodwill & Intangibles	19.53B	19.81B	2.07B	19.99B	19.71B	20.54B	19.91B	17.59B	12.7B	n/a	1.32B	n/a	8.35B	n/a	1.2B	2.54B	1.18B	2.15B	4.04B	5.1B	4.03B	5.05B	4.93B	3.94B	5.14B
Total Long-Term Assets	69.92B	70.48B	65.1B	70.53B	69.93B	72.95B	70.79B	66.8B	61.68B	63B	62.63B	54.79B	51.84B	49.33B	47.96B	41.78B	42.43B	42.41B	41.68B	43.86B	44.63B	44.37B	43.68B	43.08B	45.55B
Total Assets	78.03B	78.97B	72.79B	80.67B	81.66B	86.87B	80.61B	78.99B	75.97B	81.12B	79.15B	71.86B	69.56B	67.8B	68.53B	62.52B	61.17B	60.07B	60.51B	61.5B	56.53B	58.86B	55.21B	52.16B	53.85B
Account Payables	2.43B	2.6B	2.98B	2.64B	2.99B	2.91B	2.9B	3.51B	3.06B	3.3B	3.79B	3.59B	3.73B	3.32B	3.72B	2.73B	2.85B	2.82B	3.46B	3.23B	3.37B	2.91B	3.39B	3.15B	2.96B
Deferred Revenue	n/a	94.15M	n/a	n/a	n/a	139.77M	n/a	187.02M	1.07B	422.85M	1.17B	632.54M	n/a	767.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.8B	6.32B	2.42B	3.35B	3.66B	5.9B	4.06B	6.98B	6.95B	9.2B	9.05B	6.26B	5.91B	4.35B	3.56B	1.44B	1.3B	1.09B	4.53B	6.46B	6.57B	11.75B	8.49B	6.89B	7.07B
Other Current Liabilities	4.33B	5.65B	1.2B	607.05M	5.84B	6.79B	3.18B	8.78B	7.13B	6.59B	5.81B	7.91B	4.35B	5.32B	4.59B	6.69B	4.58B	3.8B	4.11B	3.89B	3.55B	4.77B	4.43B	3.41B	3.27B
Total Current Liabilities	13.82B	14.67B	10.98B	12.24B	13.56B	15.6B	15.31B	19.26B	18.93B	19.09B	21.01B	17.76B	15.5B	12.99B	14.24B	12.57B	11.32B	9.58B	14.27B	15B	15.36B	19.43B	16.31B	14.82B	14.53B
Long-Term Debt	12.62B	12.43B	13.86B	15.83B	15.87B	16.77B	10.62B	8.77B	3.01B	3.7B	1.36B	1B	1B	2.5B	3.3B	5.58B	6.63B	10.25B	7.98B	9.11B	10.58B	10.24B	10.6B	10.97B	12.79B
Other Long-Term Liabilities	2.18B	2.05B	1.73B	2.2B	940.91M	2.2B	3.26B	1.05B	748.29M	868M	967.61M	626.28M	683.03M	550.61M	797.69M	390.25M	837.58M	534.39M	357.6M	155.88M	-1.74B	106.12M	105.98M	118.31M	126.57M
Total Long-Term Liabilities	14.96B	14.83B	16.07B	18.44B	18.33B	19.45B	14.47B	9.83B	3.92B	5.11B	2.5B	1.94B	1.86B	3.53B	4.27B	6.69B	7.58B	10.91B	8.34B	9.26B	10.69B	10.35B	10.7B	11.09B	12.92B
Total Liabilities	28.78B	29.49B	27.05B	30.67B	31.89B	35.05B	29.77B	29.09B	22.86B	24.2B	23.51B	19.7B	17.37B	16.52B	18.51B	19.27B	18.9B	20.49B	22.61B	24.27B	26.04B	29.78B	27.01B	25.9B	27.45B
Total Debt	18.7B	18.75B	16.57B	19.18B	20.06B	22.67B	16.69B	15.75B	10.21B	11.1B	10.64B	7.26B	7.14B	6.85B	7.08B	7.15B	8.08B	11.5B	12.51B	15.57B	17.15B	22B	19.09B	17.86B	19.81B
Common Stock	617.81M	669.02M	617.81M	698.29M	698.29M	698.29M	698.29M	698.29M	698.29M	698.29M	698.29M	698.29M	698.29M	698.29M	698.29M	698.29M	698.29M	698.29M	698.29M	698.29M	653.29M	653.29M	653.29M	653.29M	653.29M
Retained Earnings	n/a	n/a	48.25B	n/a	51.32B	n/a	50.73B	n/a	51.44B	n/a	51.59B	n/a	49.13B	n/a	n/a	45.06B	41.3B	36.23B	32.49B	n/a	24.51B	n/a	22.53B	20.89B	19.88B
Comprehensive Income	-438.86M	47.09B	-403.84M	47.5B	-3.83B	49.5B	-2.21B	47.83B	73.67M	n/a	2.55B	n/a	1.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	47.51B	47.72B	44.11B	48.2B	48.17B	50.2B	49.23B	48.53B	52.23B	56.12B	54.86B	51.42B	51.49B	50.72B	49.63B	42.95B	41.98B	39.34B	37.69B	37.05B	30.31B	28.84B	27.98B	26.01B	26.12B
Total Investments	7.87B	8.77B	7.42B	8.04B	8.09B	9.41B	8.41B	9.56B	9.47B	11.78B	9.6B	9.04B	8.33B	9.03B	8.27B	8.21B	8.1B	7.85B	6.87B	7.11B	6.96B	7.06B	6.84B	6.7B	6.88B