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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,542 | 361,230 | 381,590 | 337,060 | 335,810 |
| Marketable Securities | 627,297 | 406,360 | 301,160 | 194,200 | 116,130 |
| Receivables | 1,285,781 | 1,008,010 | 740,800 | 765,330 | 563,610 |
| Inventories | 370,358 | 386,190 | 282,560 | 278,840 | 186,000 |
| Income taxes - deferred | 905 | N/A | N/A | N/A | N/A |
| Other current assets | 319,485 | 41,360 | 9,940 | 13,800 | 2,670 |
| TOTAL | $2,874,623 | $2,203,150 | $1,716,050 | $1,589,230 | $1,204,220 |
| Non-Current Assets | |||||
| PPE Net | 966,846 | 1,071,890 | 989,990 | 866,270 | 720,230 |
| Investments And Advances | 58,049 | 130,940 | 174,970 | 186,200 | 122,690 |
| Intangibles | 38,014 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 180,773 | 306,050 | 274,270 | 210,420 | 161,210 |
| TOTAL | $1,243,681 | $1,508,880 | $1,439,230 | $1,262,890 | $1,004,130 |
| Total Assets | $4,118,304 | $3,712,060 | $3,155,310 | $2,852,150 | $2,208,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,297,569 | 1,148,760 | 0 | 0 | 178,750 |
| Accounts payable and accrued liabilities | 712,211 | 644,120 | 467,410 | 438,000 | 386,400 |
| Accrued Expenses | N/A | 23,440 | 12,960 | 13,540 | 25,920 |
| Other current liabilities | 102,516 | 21,900 | 26,770 | 14,460 | 181,820 |
| TOTAL | $2,146,503 | $1,859,780 | $1,689,320 | $1,239,680 | $772,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 483,066 | 377,850 | 204,440 | 407,190 | 302,160 |
| Other Non-Current Liabilities | 5,329 | 240 | 1,030 | 0 | 0 |
| TOTAL | $527,908 | $436,360 | $236,910 | $431,040 | $324,080 |
| Total Liabilities | $2,674,411 | $2,296,170 | $1,926,240 | $1,670,730 | $1,097,000 |
| Shareholders' Equity | |||||
| Common Shares | 19,407 | 19,260 | 16,270 | 15,890 | 15,280 |
| Retained earnings | N/A | 443,230 | 420,380 | 391,190 | 354,310 |
| Other shareholders' equity | 1,424,487 | 118,270 | 130,490 | 102,440 | 108,610 |
| TOTAL | $1,443,893 | $1,415,890 | $1,229,060 | $1,181,410 | $1,111,370 |
| Total Liabilities And Equity | $4,118,304 | $3,712,060 | $3,155,300 | $2,852,140 | $2,208,370 |