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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,704 | 311,663 | 596,501 | 413,126 | 341,409 |
| Marketable Securities | 858,166 | 980,661 | 444,141 | 412,429 | 669,125 |
| Receivables | 666,276 | 820,506 | 964,258 | 1,048,224 | 1,437,929 |
| Inventories | 371,672 | 349,494 | 357,535 | 347,892 | 333,906 |
| Income taxes - deferred | 4,830 | 12,445 | N/A | N/A | 557 |
| Other current assets | 0 | 242,530 | 301,419 | 391,862 | 0 |
| TOTAL | $2,302,633 | $2,719,034 | $2,666,054 | $2,615,979 | $2,785,384 |
| Non-Current Assets | |||||
| PPE Net | 574,988 | 576,489 | 652,642 | 769,236 | 888,177 |
| Investments And Advances | 575,408 | 604,884 | 572,797 | 304,090 | 72,412 |
| Intangibles | 3,822 | 2,281 | 6,048 | 21,304 | 26,837 |
| Other Non-Current Assets | 140,224 | 139,016 | 163,309 | 246,879 | 296,686 |
| TOTAL | $1,294,442 | $1,322,670 | $1,394,796 | $1,341,509 | $1,284,112 |
| Total Assets | $3,597,075 | $4,041,704 | $4,060,850 | $3,957,488 | $4,069,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 685,628 | 749,515 | 744,530 | 793,714 | 903,967 |
| Accounts payable and accrued liabilities | 1,009,496 | 1,097,857 | 1,128,325 | 1,124,872 | 1,031,564 |
| Other current liabilities | 107,964 | 135,268 | 98,138 | 78,252 | 112,147 |
| TOTAL | $1,816,685 | $1,991,754 | $1,989,304 | $2,031,065 | $2,126,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,230 | 364,539 | 407,931 | 184,809 | 313,454 |
| Deferred Revenues | 2,478 | 2,598 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17,037 | 11,250 | 14,635 | 7,459 | 4,859 |
| TOTAL | $141,027 | $408,209 | $447,098 | $234,750 | $338,310 |
| Total Liabilities | $1,957,711 | $2,399,963 | $2,436,402 | $2,265,815 | $2,464,561 |
| Shareholders' Equity | |||||
| Common Shares | 17,251 | 18,014 | 17,644 | 17,942 | 19,182 |
| Retained earnings | N/A | 794,566 | 874,847 | N/A | N/A |
| Other shareholders' equity | 1,622,113 | 829,161 | 65,656 | 1,673,730 | 1,585,753 |
| TOTAL | $1,639,364 | $1,641,741 | $1,624,448 | $1,691,672 | $1,604,935 |
| Total Liabilities And Equity | $3,597,075 | $4,041,704 | $4,060,850 | $3,957,487 | $4,069,496 |