China Merch Prt Hl ADR (CMHHY)
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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 | 1,462,762 | 1,574,669 | 1,229,623 | 1,284,426 | 1,455,281 |
| Marketable Securities | 355,370 | 426,263 | 315,164 | 388,159 | 10,441 |
| Receivables | 275,502 | 236,884 | 288,219 | 275,032 | 709,079 |
| Inventories | 29,999 | 23,880 | 22,348 | 21,364 | 23,073 |
| TOTAL | $2,123,633 | $2,261,695 | $1,855,353 | $1,968,981 | $2,197,874 |
| Non-Current Assets | |||||
| PPE Net | 2,880,269 | 2,700,217 | 3,092,511 | 3,455,080 | 3,417,010 |
| Investments And Advances | 12,284,890 | 12,130,090 | 11,982,730 | 12,174,890 | 10,798,600 |
| Intangibles | 1,650,191 | 1,831,857 | 1,786,906 | 1,833,718 | 1,949,999 |
| Other Non-Current Assets | 2,787,580 | 3,080,636 | 3,266,693 | 3,564,732 | 3,557,771 |
| TOTAL | $19,602,930 | $19,742,800 | $20,128,840 | $21,028,420 | $19,723,380 |
| Total Assets | $21,726,570 | $22,004,500 | $21,984,190 | $22,997,400 | $21,921,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,505,284 | 2,051,117 | 2,114,840 | 1,872,714 | 1,153,913 |
| Accounts payable and accrued liabilities | 490,493 | 434,052 | 448,738 | 553,925 | 535,193 |
| TOTAL | $3,084,620 | $2,601,121 | $2,681,955 | $2,727,024 | $2,009,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,718,649 | 2,585,414 | 2,294,514 | 2,861,130 | 3,897,936 |
| Other Non-Current Liabilities | 623,565 | 684,983 | 616,025 | 592,921 | 675,050 |
| TOTAL | $3,074,364 | $3,971,470 | $3,649,283 | $4,208,876 | $5,263,890 |
| Total Liabilities | $6,158,984 | $6,572,591 | $6,331,238 | $6,935,900 | $7,273,698 |
| Shareholders' Equity | |||||
| Common Shares | 6,247,314 | 6,222,949 | 5,959,503 | 5,664,988 | 5,480,957 |
| Retained earnings | 6,720,757 | 88,752 | 6,116,702 | 6,630,495 | 5,607,279 |
| Other shareholders' equity | 2,599,509 | 9,120,210 | 3,576,755 | 3,766,017 | 3,559,314 |
| TOTAL | $15,567,580 | $15,431,910 | $15,652,960 | $16,061,500 | $14,647,550 |
| Total Liabilities And Equity | $21,726,564 | $22,004,501 | $21,984,198 | $22,997,400 | $21,921,248 |