China Merchants China Direct Investments Ltd
HKEX:133

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China Merchants China Direct Investments Ltd
HKEX:133
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Price: 14.24 HKD -0.28% Market Closed
Market Cap: 2.2B HKD
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Balance Sheet

Balance Sheet Decomposition
China Merchants China Direct Investments Ltd

Current Assets 43.7m
Cash & Short-Term Investments 43.5m
Receivables 206.1k
Non-Current Assets 714m
Long-Term Investments 714m
Current Liabilities 37m
Other Current Liabilities 37m
Non-Current Liabilities 118.3m
Long-Term Debt 1.1m
Other Non-Current Liabilities 117.2m

Balance Sheet
China Merchants China Direct Investments Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
149
54
37
48
48
64
60
37
25
9
Cash Equivalents
149
54
37
48
48
64
60
37
25
9
Short-Term Investments
334
346
296
376
55
51
74
64
34
84
Total Receivables
1
13
8
0
5
1
2
14
0
0
Total Current Assets
484
412
341
424
109
116
136
114
59
93
Long-Term Investments
316
368
347
449
579
678
836
903
656
599
Total Assets
800
N/A
780
-2%
688
-12%
873
+27%
688
-21%
794
+15%
972
+22%
1 018
+5%
716
-30%
692
-3%
Liabilities
Accrued Liabilities
0
0
0
0
0
0
0
0
0
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
50
33
43
43
28
29
40
36
26
8
Total Current Liabilities
50
33
43
43
28
29
40
36
26
27
Long-Term Debt
1
1
1
1
1
1
1
1
1
1
Deferred Income Tax
109
110
82
122
84
115
154
175
117
106
Total Liabilities
159
N/A
145
-9%
127
-13%
167
+32%
113
-33%
145
+28%
196
+35%
212
+8%
144
-32%
134
-7%
Equity
Common Stock
139
139
139
139
139
139
139
139
139
139
Retained Earnings
378
410
372
481
377
460
539
666
377
372
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
123
86
50
86
59
49
97
0
55
47
Total Equity
640
N/A
635
-1%
561
-12%
706
+26%
575
-19%
649
+13%
775
+19%
806
+4%
572
-29%
558
-2%
Total Liabilities & Equity
800
N/A
780
-2%
688
-12%
873
+27%
688
-21%
794
+15%
972
+22%
1 018
+5%
716
-30%
692
-3%
Shares Outstanding
Common Shares Outstanding
152
152
152
152
152
152
152
152
152
152

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