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)
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,035,842 | 2,886,774 | 2,684,128 | 2,287,320 | 2,426,340 |
| Marketable Securities | 7,037 | 6,642 | 7,686 | 5,845 | 5,900 |
| Receivables | 4,087,392 | 3,906,271 | 3,287,612 | 3,238,397 | 3,323,180 |
| Inventories | 38,496 | 33,152 | 39,600 | 35,754 | 40,110 |
| Other current assets | 3,464,243 | 2,800,915 | 2,563,021 | 2,122,201 | 2,179,340 |
| TOTAL | $10,633,010 | $9,633,754 | $8,582,047 | $7,689,517 | $7,974,870 |
| Non-Current Assets | |||||
| PPE Net | 627,795 | 957,758 | 598,122 | 861,376 | N/A |
| Investments And Advances | 4,115,703 | 3,928,324 | 3,594,827 | 3,347,053 | 3,188,230 |
| Intangibles | 585,307 | 0 | 631,364 | 0 | 0 |
| Other Non-Current Assets | 5,809,365 | 6,432,528 | 5,300,187 | 5,803,091 | 5,111,290 |
| TOTAL | $11,138,170 | $11,318,610 | $10,124,500 | $10,011,520 | $8,299,520 |
| Total Assets | $21,771,180 | $20,597,690 | $18,706,550 | $17,369,180 | $16,760,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,499,654 | 1,579,812 | 885,676 | 356,748 | 463,050 |
| Accounts payable and accrued liabilities | 5,382,123 | 5,703,624 | 4,981,930 | 4,684,798 | 4,476,760 |
| Other current liabilities | 1,186,553 | 1,176,320 | 1,234,394 | 1,305,836 | 1,173,840 |
| TOTAL | $8,782,317 | $9,073,097 | $7,692,209 | $6,843,187 | $6,549,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,102,121 | 4,883,958 | 5,046,407 | 4,880,051 | 5,019,310 |
| Other Non-Current Liabilities | 86,839 | 87,816 | 101,626 | 94,425 | 101,790 |
| TOTAL | $6,240,571 | $5,028,789 | $5,212,308 | $5,029,207 | $5,176,400 |
| Total Liabilities | $15,022,890 | $14,101,880 | $12,904,520 | $11,872,390 | $11,725,840 |
| Shareholders' Equity | |||||
| Common Shares | 16,284 | 16,107 | 16,107 | 16,107 | 16,080 |
| Other shareholders' equity | 1,146,689 | 1,117,698 | 606,190 | 590,008 | 66,630 |
| TOTAL | $6,748,295 | $6,495,805 | $5,802,031 | $5,496,785 | $5,034,480 |
| Total Liabilities And Equity | $21,771,185 | $20,597,685 | $18,706,551 | $17,369,175 | $16,760,320 |