China Merchants China Direct Investments Limited (0133.HK)

HKD 13.26

(1.38%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 692.05 Million 715.61 Million 1.01 Billion 971.63 Million 794.03 Million 687.89 Million
Total Current Assets 92.8 Million 59.36 Million 114.42 Million 136.01 Million 116.09 Million 108.74 Million
Cash And Short Term Investments 92.68 Million 59.3 Million 100.68 Million 134.01 Million 115.08 Million 103.5 Million
Cash and Cash Equivalents 8.62 Million 25.48 Million 36.64 Million 60.36 Million 64.14 Million 48.45 Million
Short Term Investments 84.05 Million 33.81 Million 64.04 Million 73.65 Million 50.94 Million 55.05 Million
Net Receivables 117.52 Thousand 38.51 Thousand 970.3 Thousand 1.67 Million 988.99 Thousand 5.23 Million
Inventory -84.17 Million -33.81 Million -64.04 Million -73.65 Million -50.94 Million -55.05 Million
Other Current Assets 84.17 Million 33.83 Million 76.81 Million 73.97 Million 50.96 Million 55.06 Million
Total Non-Current Assets 599.25 Million 656.25 Million 903.32 Million 835.62 Million 677.93 Million 579.15 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 683.31 Million 656.25 Million 903.32 Million 835.62 Million 677.93 Million 579.15 Million
Tax Assets - - - - - -
Other Non Current Assets -84.05 Million -656.25 Million -903.32 Million -835.62 Million -677.93 Million -579.15 Million
Other Assets - - - - - -
Total Liabilities 27.22 Million 26.42 Million 35.71 Million 40.42 Million 28.53 Million 28.01 Million
Total Current Liabilities 27.22 Million 26.42 Million 35.71 Million 40.42 Million 28.53 Million 28.01 Million
Account Payables - - - - - -
Tax Payables 2.26 Million 1.72 Million 2.33 Million 2.66 Million 994.82 Thousand 396.22 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 27.22 Million 26.42 Million 35.71 Million 40.42 Million 28.53 Million 28.01 Million
Total Non Current Liabilities 106.89 Million - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 106.89 Million - - - - -
Other Liabilities -106.89 Million - - - - -
Total Equity 557.93 Million 571.57 Million 805.69 Million 775.43 Million 649.05 Million 575.05 Million
Stock Holders Equity 557.93 Million 571.57 Million 805.69 Million 775.43 Million 649.05 Million 575.05 Million
Common Stock 139.34 Million 139.34 Million 139.34 Million 139.34 Million 139.34 Million 139.34 Million
Retained Earnings 358.4 Million 377.01 Million 551.51 Million 539.49 Million 460.37 Million 376.84 Million
Accumulated other comprehensive income 60.18 Million 55.2 Million 114.83 Million 96.58 Million 49.32 Million 58.86 Million
Common Stock Equity 557.93 Million 571.57 Million 805.69 Million 775.43 Million 649.05 Million 575.05 Million
Capital Lease Obligation - - - - - -
Total Investments 683.31 Million 690.07 Million 967.37 Million 909.27 Million 728.88 Million 634.21 Million
Total Debt - - - - - -
Net Debt -8.62 Million -25.48 Million -36.64 Million -60.36 Million -64.14 Million -48.45 Million

Balance Sheet Charts