China Merch Prt Hl ADR (CMHHY)
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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 | 995,280 | 915,530 | 1,186,390 | 468,446 | 1,327,797 |
| Marketable Securities | 115,478 | N/A | N/A | N/A | N/A |
| Receivables | 442,772 | 431,798 | 475,480 | 296,111 | 247,164 |
| Inventories | 15,950 | 13,781 | 12,702 | 9,918 | 9,933 |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $1,569,480 | $1,361,109 | $1,674,572 | $774,474 | $1,584,894 |
| Non-Current Assets | |||||
| PPE Net | 3,045,812 | 3,727,451 | 3,961,904 | 2,377,519 | 2,524,530 |
| Investments And Advances | 8,978,957 | 7,806,440 | 7,281,410 | 7,119,935 | 6,821,133 |
| Intangibles | 2,191,530 | 3,831,445 | 2,874,433 | 1,991,635 | 2,086,962 |
| Other Non-Current Assets | 3,237,081 | 1,129,514 | 1,136,993 | 1,017,391 | 185,505 |
| TOTAL | $17,453,380 | $16,494,850 | $15,254,740 | $12,506,480 | $11,618,130 |
| Total Assets | $19,022,860 | $17,855,960 | $16,929,310 | $13,280,950 | $13,203,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,147,762 | 667,858 | 15,396 | 51,391 | 40,119 |
| Accounts payable and accrued liabilities | 600,613 | 470,078 | 1,154,572 | 450,414 | 333,078 |
| Other current liabilities | N/A | N/A | 788,788 | 639,234 | 192,081 |
| TOTAL | $1,980,607 | $1,167,668 | $1,992,371 | $1,177,747 | $617,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,753,865 | 4,290,167 | 7,570 | 35,935 | 85,656 |
| Other Non-Current Liabilities | 697,079 | 650,250 | 3,003,631 | 2,223,990 | 2,218,542 |
| TOTAL | $5,030,758 | $5,458,983 | $3,436,002 | $2,605,753 | $2,697,648 |
| Total Liabilities | $7,011,365 | $6,626,651 | $5,428,373 | $3,783,500 | $3,315,300 |
| Shareholders' Equity | |||||
| Common Shares | 5,182,346 | 4,985,332 | 4,901,958 | 2,517,782 | 2,450,226 |
| Retained earnings | 4,742,764 | 4,315,432 | 4,273,160 | 3,791,099 | 4,280,349 |
| Other shareholders' equity | 2,086,390 | 1,928,546 | 2,325,822 | 3,188,573 | 3,157,146 |
| TOTAL | $12,011,500 | $11,229,310 | $11,500,940 | $9,497,454 | $9,887,721 |
| Total Liabilities And Equity | $19,022,865 | $17,855,961 | $16,929,313 | $13,280,954 | $13,203,021 |