133 — China Merchants China Direct Investments Balance Sheet
0.000.00%
Last trade - 00:00- HK$2.01bn
- HK$1.74bn
- $17.79m
- 25
- 87
- 37
- 49
Annual balance sheet for China Merchants China Direct Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 134 | 101 | 59.3 | 92.7 | 35.9 |
| Net Total Receivables | 2 | 13.7 | 0.059 | 0.118 | 0.195 |
| Total Current Assets | 136 | 114 | 59.4 | 92.8 | 36.1 |
| Long Term Investments | |||||
| Total Assets | 972 | 1,018 | 716 | 692 | 807 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.4 | 35.7 | 26.4 | 27.2 | 33.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 196 | 212 | 144 | 134 | 159 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 775 | 806 | 572 | 558 | 647 |
| Total Liabilities & Shareholders' Equity | 972 | 1,018 | 716 | 692 | 807 |
| Total Common Shares Outstanding |