Balance Sheet for China Merchants Hai Hong (CMHHF)

$ 1.69 0.00 (0.00%) Volume: 0 4:00 PM EST Jan 29, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,001 770 1,183 469 1,328
Restrictable Cash - 146 - - -
Marketable Securities 116 - - - -
Accounts Receivable 118 129 133 104 118
Loans Receivable - - - - -
Other Receivables 323 302 341 192 129
Receivables - - - - -
Inventories, Raw Materials 16 14 13 10 10
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 16 14 13 10 10
Inventories, Adjustments & Allowances - - - - -
Inventories 16 14 13 10 10
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,606 1,379 1,670 775 1,585
Land and Improvements 1,260 1,319 1,575 1,069 1,100
Buildings and Improvement 3,060 2,782 3,398 1,992 2,077
Machinery, Furniture and Equipment 1,256 1,197 1,447 1,252 1,288
Construction in Progress 622 776 345 142 116
Fixed Assets, Other 220 122 120 60 69
Fixed Assets, Total 6,418 6,196 6,886 4,515 4,650
Gross Fixed Assets 6,418 6,196 6,886 4,515 4,650
Accumulated Depreciation (1,371) (1,326) (1,554) (1,198) (1,152)
Net Fixed Assets 5,047 4,869 5,332 3,317 3,499
Intangibles 1,447 1,684 1,022 697 730
Cost in Excess 890 1,012 464 360 384
Non-Current Deferred Income Taxes 33 8 7 6 5
Other Non-Current Assets 11 11 21 21 14
Total Non-Current Assets 17,535 16,490 15,215 12,521 11,621
Total Assets 19,141 17,869 16,886 13,296 13,206
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable (223) (30) (34) (37) (52)
Short Term Debt 1,166 668 802 691 232
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,050 530 1,219 524 438
Total Current Liabilities 1,993 1,169 1,987 1,179 618
Long Term Debt 3,777 4,293 2,853 2,201 2,238
Deferred Income Tax 471 428 338 254 301
Other Non-Current Liabilities 696 741 237 153 159
Minority Interest 1,843 1,620 2,072 1,010 1,009
Capital Lease Obligations 118 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6,905 7,083 5,499 3,618 3,707
Total Liabilities 8,898 8,251 7,487 4,798 4,325
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 10,244 9,618 9,399 8,499 8,881
Common Par 5,215 4,989 - - -
Additional Paid in Capital - - 4,889 2,521 2,451
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 14,021 13,911 12,252 10,700 11,119
Total Equity 10,244 9,618 9,399 8,499 8,881
Total Liabilities & Shareholder's Equity 19,141 17,869 16,886 13,296 13,206
Cash Flow 1,186 1,016 858 800 713
Working Capital (387) 210 (317) (404) 967
Free Cash Flow 439 467 513 560 644
Invested Capital 14,021 13,911 12,252 10,700 11,119
Shares Outstanding - Common Class Only 3,449 3,330 3,278 2,626 2,599
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 443 425 419 339 335
Total Common Shares Outstanding 3,449 3,330 3,278 2,626 2,599
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 433 421 451 433 430
Diluted Weighted Shares Outstanding 433 421 451 433 430