Balance Sheet for China Merchants Hai Hong (CMHHF)

$ 1.53292 0.00 (0.00%) Volume: 42 10:14 AM EDT 2-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 770 1,183 469 1,328 1,225
Restrictable Cash 146 - - - -
Marketable Securities - - - - 75
Accounts Receivable 129 133 104 118 133
Loans Receivable - - - - -
Other Receivables 302 341 192 129 343
Receivables - - - - -
Inventories, Raw Materials 14 13 10 10 14
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 14 13 10 10 14
Inventories, Adjustments & Allowances - - - - -
Inventories 14 13 10 10 14
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,379 1,670 775 1,585 1,790
Land and Improvements 1,319 1,575 1,069 1,100 1,162
Buildings and Improvement 2,782 3,398 1,992 2,077 1,966
Machinery, Furniture and Equipment 1,197 1,447 1,252 1,288 1,254
Construction in Progress 776 345 142 116 229
Fixed Assets, Other 122 120 60 69 95
Fixed Assets, Total 6,196 6,886 4,515 4,650 4,705
Gross Fixed Assets 6,196 6,886 4,515 4,650 4,705
Accumulated Depreciation (1,326) (1,554) (1,198) (1,152) (1,105)
Net Fixed Assets 4,869 5,332 3,317 3,499 3,600
Intangibles 1,684 1,022 697 730 729
Cost in Excess 1,012 464 360 384 408
Non-Current Deferred Income Taxes 8 7 6 5 7
Other Non-Current Assets 11 21 21 14 16
Total Non-Current Assets 16,490 15,215 12,521 11,621 11,419
Total Assets 17,869 16,886 13,296 13,206 13,209
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable (30) (34) (37) (52) (77)
Short Term Debt 668 802 691 232 861
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 530 1,219 524 438 553
Total Current Liabilities 1,169 1,987 1,179 618 1,337
Long Term Debt 4,293 2,853 2,201 2,238 1,715
Deferred Income Tax 428 338 254 301 285
Other Non-Current Liabilities 741 237 153 159 183
Minority Interest 1,620 2,072 1,010 1,009 995
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 7,083 5,499 3,618 3,707 3,177
Total Liabilities 8,251 7,487 4,798 4,325 4,514
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 9,618 9,399 8,499 8,881 8,695
Common Par - - - - -
Additional Paid in Capital 4,989 4,889 2,521 2,451 2,311
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 13,911 12,252 10,700 11,119 10,410
Total Equity 9,618 9,399 8,499 8,881 8,695
Total Liabilities & Shareholder's Equity 17,869 16,886 13,296 13,206 13,209
Cash Flow 1,016 858 800 713 647
Working Capital 210 (317) (404) 967 454
Free Cash Flow 467 513 560 644 199
Invested Capital 13,911 12,252 10,700 11,119 10,410
Shares Outstanding - Common Class Only 3,330 3,278 2,626 2,599 2,563
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 425 419 339 335 330
Total Common Shares Outstanding 3,330 3,278 2,626 2,599 2,563
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 445 443 426 422 386
Diluted Weighted Shares Outstanding 445 443 426 423 387