Utilities » Water Utilities | China International Holdings Ltd.

China International Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,955.40
11,906.50
4,120.50
32,632.80
11,710.50
12,758.30
Total Accounts Receivable
53,973.40
96,985.40
16,292.80
14,096.30
70,845.80
42,651.10
Inventories
271,157.90
273,558.00
245,541.40
188,608.00
1,448.90
347.40
Other Current Assets
4,757.00
4,711.50
1,613.00
4,690.10
1,015.60
6,481.60
Total Current Assets
339,843.80
387,161.40
267,567.70
240,027.30
85,020.90
62,238.40
Net Property, Plant & Equipment
43,930.40
57,352.70
56,530.20
53,281.70
29,526.60
34,259.50
Total Investments and Advances
27,142.00
28,343.80
7,012.90
6,673.10
28,150.40
26,655.50
Long-Term Note Receivable
31,284.00
-
-
-
-
-
Intangible Assets
4,259.80
4,362.50
4,462.20
4,246.10
4,191.60
4,078.90
Total Assets
446,459.90
477,220.30
335,572.90
304,228.10
146,889.50
128,767.40
ST Debt & Current Portion LT Debt
7,361.50
128,235.00
92,825.50
31,092.00
18,643.90
Accounts Payable
8,619.60
5,823.50
4,917.50
8,135.80
5,274.20
Income Tax Payable
12,581.60
6,122.30
4,441.70
9,389.10
8,089.20
Other Current Liabilities
106,455.40
71,964.40
99,875.90
128,564.30
31,769.30
Total Current Liabilities
135,018.10
212,145.20
202,060.60
177,181.20
63,776.60
Long-Term Debt
61,216.70
23,466.70
14,968.00
4,937.10
-
Deferred Taxes
29,780.00
30,498.00
13,090.00
9,367.30
1,079.10
Total Liabilities
226,014.80
266,109.90
230,118.60
191,485.60
64,855.60
Common Equity (Total)
147,137.90
140,300.20
60,188.20
70,684.60
63,024.00
Total Shareholders' Equity
147,137.90
140,300.20
60,188.20
70,684.60
63,024.00
Total Equity
220,445.20
211,110.40
105,454.30
112,742.50
82,033.90
Liabilities & Shareholders' Equity
446,459.90
477,220.30
335,572.90
304,228.10
146,889.50
Accumulated Minority Interest
73,307.30
70,810.20
45,266.10
42,057.90
19,009.80

About China International Holdings

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Address
Kai Tak Commercial Building
Hong Kong
Hong Kong
Employees -
Website http://www.cihgrp.net
Updated 07/08/2019
China International Holdings Ltd. is an investment company, which engages in the business of energy and natural resources, water supply services, toll bridge management, as well as land and real estate property development. It operates through the following reportable segments: Water Supply Services, Land Development, and All Other Segments. The Water Supply Services segment handles the construction of water pipeline and supply of gray water.

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