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China State Cons ADR (CCOHY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	961,360	1,046,120	865,810	701,320	479,800
Marketable Securities	2,210	50	230	750	1,030
Receivables	1,619,410	1,115,560	845,550	608,600	535,830
Inventories	29,260	21,060	23,890	19,210	15,140
Other current assets	1,816,270	1,409,080	898,960	521,380	115,780
TOTAL	$4,428,510	$3,591,870	$2,634,440	$1,851,260	$1,147,580

Non-Current Assets
PPE Net	364,720	301,900	282,410	240,290	187,180
Investments And Advances	971,950	643,800	629,400	522,240	525,080
Other Non-Current Assets	2,823,490	2,015,230	1,250,450	821,370	544,160
TOTAL	$4,160,160	$2,960,930	$2,162,260	$1,583,900	$1,256,420

Total Assets	$8,588,700	$6,552,840	$4,796,720	$3,435,200	$2,404,040

Liabilities
Current Liabilities
Short Term Debt	0	0	0	166,770	0
Accounts payable and accrued liabilities	2,226,710	1,349,330	837,620	665,100	619,030
Accrued Expenses	120,090	78,120	76,640	40,320	14,460
Other current liabilities	1,604,950	1,244,250	687,380	615,420	426,000
TOTAL	$4,027,510	$2,702,330	$1,608,080	$1,487,620	$1,059,490

Non-Current Liabilities
Long Term Debt	1,336,670	1,598,370	1,288,530	637,520	688,660
Other Non-Current Liabilities	500,040	0	0	0	0
TOTAL	$1,981,480	$1,732,150	$1,402,980	$727,200	$749,510

Total Liabilities	$6,009,000	$4,434,490	$3,011,080	$2,214,830	$1,809,010

Shareholders' Equity
Common Shares	12,940	12,530	12,520	11,520	9,580
Retained earnings	0	0	0	566,300	434,820
Other shareholders' equity	21,610	32,650	44,240	-114,950	-152,850
TOTAL	$2,579,690	$2,118,350	$1,785,640	$1,220,370	$595,030

Total Liabilities And Equity	$8,588,690	$6,552,840	$4,796,720	$3,435,200	$2,404,040