China HI Speed T/E ADR (CHSTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 538,904 | 795,221 | 651,391 | 509,046 | 316,510 |
| Marketable Securities | 871,755 | 765,895 | 1,374,898 | 863,569 | 810,094 |
| Receivables | 1,058,888 | 1,408,313 | 1,253,017 | 842,155 | 687,253 |
| Inventories | 841,908 | 924,788 | 1,029,590 | 807,072 | 536,704 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 51 |
| Other current assets | 52,923 | 225,647 | 0 | 0 | 0 |
| TOTAL | $3,364,378 | $4,119,864 | $4,584,643 | $3,227,533 | $2,512,306 |
| Non-Current Assets | |||||
| PPE Net | 1,423,387 | 1,270,084 | 1,058,628 | 700,644 | 555,303 |
| Investments And Advances | 272,042 | 268,205 | 329,999 | 498,085 | 542,392 |
| Intangibles | 3,636 | 3,732 | 3,925 | 4,094 | 3,827 |
| Other Non-Current Assets | 181,919 | 230,381 | 209,685 | 163,917 | 131,996 |
| TOTAL | $1,880,984 | $1,772,402 | $1,602,237 | $1,366,740 | $1,233,518 |
| Total Assets | $5,245,362 | $5,892,266 | $6,186,880 | $4,594,273 | $3,745,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 589,476 | 711,675 | 692,091 | 619,705 | 344,713 |
| Accounts payable and accrued liabilities | 1,556,303 | 1,234,982 | 1,690,266 | 1,362,043 | 1,033,407 |
| Other current liabilities | 350,877 | 1,080,428 | 1,041,890 | 261,606 | 403,194 |
| TOTAL | $2,525,079 | $3,052,598 | $3,465,549 | $2,281,848 | $1,817,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 685,563 | 629,910 | 473,317 | N/A | N/A |
| Deferred Revenues | 9,672 | 6,065 | 2,748 | 1,935 | 2,848 |
| Other Non-Current Liabilities | 88,303 | 85,451 | 85,017 | 118,911 | 53,972 |
| TOTAL | $973,287 | $873,871 | $701,178 | $178,380 | $98,950 |
| Total Liabilities | $3,498,365 | $3,926,469 | $4,166,727 | $2,460,228 | $1,916,721 |
| Shareholders' Equity | |||||
| Common Shares | 16,583 | 16,846 | 17,716 | 18,479 | 17,275 |
| Retained earnings | 166,471 | 1,100,689 | 1,156,056 | 1,260,738 | 994,538 |
| Other shareholders' equity | 1,563,943 | 848,263 | 846,381 | 854,828 | 817,290 |
| TOTAL | $1,746,997 | $1,965,797 | $2,020,153 | $2,134,045 | $1,829,103 |
| Total Liabilities And Equity | $5,245,362 | $5,892,266 | $6,186,880 | $4,594,273 | $3,745,824 |