China Merch Prt Hl ADR (CMHHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,225,240 | 413,120 | 540,340 | 875,210 | N/A |
| Marketable Securities | 74,796 | 71,920 | 47,560 | 123,740 | N/A |
| Receivables | 476,632 | 209,840 | 180,710 | 356,970 | N/A |
| Inventories | 13,928 | 12,110 | 11,470 | 593,670 | N/A |
| Other current assets | 0 | 20 | 20 | 10 | 0 |
| TOTAL | $1,790,596 | $707,010 | $780,100 | $1,949,600 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,576,859 | 2,453,480 | 2,173,640 | 2,347,560 | N/A |
| Investments And Advances | 6,235,683 | 5,968,580 | 4,803,580 | 4,971,790 | 0 |
| Intangibles | 2,160,708 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 446,200 | 2,367,620 | 2,228,020 | 1,921,570 | 0 |
| TOTAL | $11,419,450 | $10,789,680 | $9,205,240 | $9,240,920 | $N/A |
| Total Assets | $13,210,040 | $11,496,710 | $9,985,360 | $11,190,550 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169,968 | 10,050 | 127,090 | 286,680 | N/A |
| Accounts payable and accrued liabilities | 398,999 | 274,040 | 211,520 | 499,600 | 0 |
| Accrued Expenses | N/A | 26,940 | 17,910 | 40,090 | N/A |
| Other current liabilities | 690,833 | 301,490 | 777,910 | 678,350 | N/A |
| TOTAL | $1,336,660 | $612,530 | $1,134,440 | $1,504,730 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,341 | 1,290,670 | 79,530 | 126,570 | N/A |
| Other Non-Current Liabilities | 1,697,100 | 2,068,970 | 1,633,540 | 2,220,480 | 0 |
| TOTAL | $2,182,631 | $3,610,860 | $1,931,290 | $2,649,150 | $N/A |
| Total Liabilities | $3,519,291 | $4,223,400 | $3,065,750 | $4,153,890 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2,310,687 | 32,610 | 32,090 | 31,730 | N/A |
| Retained earnings | 4,232,563 | 3,005,560 | 2,751,750 | 2,555,600 | N/A |
| Other shareholders' equity | 3,147,503 | 2,080,840 | 2,085,350 | 2,454,240 | 0 |
| TOTAL | $9,690,753 | $7,273,310 | $6,919,600 | $7,036,660 | $N/A |
| Total Liabilities And Equity | $13,210,044 | $11,496,710 | $9,985,350 | $11,190,550 | $0 |