China State Cons ADR (CCOHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,886,774 | 2,287,320 | 2,257,208 | 1,479,223 | 1,033,959 |
| Marketable Securities | 6,642 | 5,846 | 10,693 | 4,771 | 4,620 |
| Receivables | 3,906,271 | 3,238,397 | 2,843,957 | 2,277,973 | 2,349,275 |
| Inventories | 33,152 | 35,754 | 27,461 | 16,920 | 14,040 |
| Other current assets | 2,800,915 | 2,122,201 | 1,978,462 | 1,391,624 | 778,648 |
| TOTAL | $9,633,754 | $7,689,517 | $7,117,781 | $5,170,511 | $4,180,542 |
| Non-Current Assets | |||||
| PPE Net | 603,086 | 529,515 | 489,953 | 321,196 | 357,587 |
| Investments And Advances | 3,928,324 | 3,347,053 | 2,948,641 | 1,931,041 | 1,199,025 |
| Intangibles | 600,310 | 643,231 | 811,707 | 771,151 | 878,218 |
| Other Non-Current Assets | 5,832,220 | 5,159,863 | 3,837,813 | 2,905,369 | 2,422,953 |
| TOTAL | $10,963,940 | $9,679,663 | $8,088,114 | $5,928,757 | $4,857,783 |
| Total Assets | $20,597,690 | $17,369,180 | $15,205,890 | $11,099,270 | $9,038,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,579,812 | 356,748 | 331,090 | 187,484 | 104,257 |
| Accounts payable and accrued liabilities | 5,703,624 | 4,684,798 | 4,258,786 | 3,735,219 | 2,828,483 |
| Other current liabilities | 1,176,320 | 1,305,836 | 1,164,705 | 884,552 | 773,227 |
| TOTAL | $9,073,097 | $6,843,187 | $6,671,379 | $5,115,436 | $3,965,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,883,958 | 4,880,051 | 3,438,247 | 2,542,241 | 2,188,487 |
| Other Non-Current Liabilities | 48,211 | 87,217 | -5,672 | 15,823 | 6,636 |
| TOTAL | $5,028,788 | $5,029,207 | $3,599,724 | $2,677,496 | $2,331,493 |
| Total Liabilities | $14,101,880 | $11,872,390 | $10,271,100 | $7,792,932 | $6,297,465 |
| Shareholders' Equity | |||||
| Common Shares | 16,107 | 16,107 | 16,195 | 14,452 | 13,082 |
| Other shareholders' equity | 1,117,698 | 590,008 | 48,149 | 28,640 | 12,933 |
| TOTAL | $6,495,805 | $5,496,785 | $4,934,792 | $3,306,337 | $2,740,860 |
| Total Liabilities And Equity | $20,597,685 | $17,369,175 | $15,205,892 | $11,099,269 | $9,038,325 |