China Resources Enterprise (CRHKY)
(Delayed Data from OTC)
$6.95 USD
+0.03 (0.48%)
Updated Sep 25, 2024 12:31 PM ET
4-Sell of 5 4
C Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for China Resources Enterprise Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 780 | 1,517 | 834 | 669 | 348 |
Receivables | 299 | 485 | 629 | 398 | 195 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,343 | 1,100 | 1,001 | 871 | 871 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,422 | 3,102 | 2,464 | 1,938 | 1,414 |
Net Property & Equipment | 2,302 | 2,088 | 2,126 | 2,089 | 2,289 |
Investments & Advances | 528 | 707 | 563 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 527 | 485 | 522 | 414 | 366 |
Intangibles | 3,645 | 1,425 | 1,473 | 1,398 | 1,411 |
Deposits & Other Assets | 226 | 240 | 241 | 15 | 16 |
Total Assets | 10,106 | 8,517 | 7,913 | 6,343 | 6,018 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,215 | 3,418 | 3,256 | 2,800 | 2,758 |
Current Portion Long-Term Debt | 132 | 76 | 0 | 0 | 74 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 84 | 15 | 14 | 23 | 28 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,443 | 3,517 | 3,281 | 2,836 | 2,873 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 620 | 275 | 303 | 114 | 98 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 591 | 87 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 611 | 605 | 524 | 293 | 175 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,278 | 4,493 | 4,117 | 3,260 | 3,164 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,991 | 2,094 | 2,184 | 2,042 | 2,039 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,290 | 1,924 | 1,603 | 1,033 | 807 |
Other Equity | 548 | 6 | 9 | 8 | 8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,829 | 4,024 | 3,796 | 3,083 | 2,855 |
Total Liabilities & Shareholder's Equity | 10,106 | 8,517 | 7,913 | 6,343 | 6,018 |
Total Common Equity | 4,829 | 4,024 | 3,796 | 3,083 | 2,855 |
Shares Outstanding | NA | 1,622.00 | 1,622.00 | 1,622.00 | 1,622.00 |
Book Value Per Share | -0.05 | 2.48 | 2.34 | 1.90 | 1.76 |
Fiscal Year End for China Resources Enterprise Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,137 | -99,999 | 780 | -99,999 | 1,849 |
Receivables | 242 | NA | 299 | NA | 229 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | 1,245 | NA | 1,343 | NA | 1,297 |
Other Current Assets | NA | NA | 0 | NA | NA |
Total Current Assets | 2,624 | NA | 2,422 | NA | 3,375 |
Net Property & Equipment | 2,365 | NA | 2,302 | NA | 2,183 |
Investments & Advances | 276 | NA | 528 | NA | 532 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | 492 | NA | 527 | NA | 468 |
Intangibles | 3,511 | NA | 3,645 | NA | 3,721 |
Deposits & Other Assets | 228 | NA | 226 | NA | 235 |
Total Assets | 9,932 | NA | 10,106 | NA | 10,982 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | 3,373 | NA | 3,215 | NA | 3,470 |
Current Portion Long-Term Debt | 52 | NA | 132 | NA | 241 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | 53 | NA | 84 | NA | 59 |
Other Current Liabilities | NA | NA | 0 | NA | NA |
Total Current Liabilities | 3,488 | NA | 3,443 | NA | 3,778 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | 622 | NA | 620 | NA | 633 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | 139 | NA | 591 | NA | 1,025 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | 593 | 611 | NA | 580 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | 4,854 | NA | 5,278 | NA | 6,024 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | 1,946 | NA | 1,991 | NA | 2,009 |
Capital Surplus | NA | NA | 0 | NA | NA |
Retained Earnings | 2,593 | NA | 2,290 | NA | 2,370 |
Other Equity | 540 | NA | 548 | NA | 579 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | 5,078 | NA | 4,829 | NA | 4,958 |
Total Liabilities & Shareholder's Equity | 9,932 | NA | 10,106 | NA | 10,982 |
Total Common Equity | 105,077 | 0 | 4,829 | 0 | 104,957 |
Shares Outstanding | NA | NA | NA | NA | 1,622.00 |
Book Value Per Share | -1.05 | 0.00 | -0.05 | 0.00 | 64.71 |