C
C&D International Investment Group Ltd
HKEX:1908
C&D International Investment Group Ltd
HKEX:1908
Price:
13.06
HKD
-1.58%
Market Closed
Market Cap:
HK$29.3B
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|
C
|
C&D International Investment Group Ltd
HKEX:1908
|
HK |
|
InterMetro Communications Inc
OTC:IMTO
|
US |
Balance Sheet
Balance Sheet Decomposition
C&D International Investment Group Ltd
C&D International Investment Group Ltd
Balance Sheet Decomposition is not available for
C&D International Investment Group Ltd
C&D International Investment Group Ltd
Balance Sheet
C&D International Investment Group Ltd
C&D International Investment Group Ltd
Currency: CNY
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
136
|
112
|
107
|
77
|
156
|
53
|
631
|
1 985
|
4 547
|
11 562
|
27 993
|
48 351
|
50 280
|
54 161
|
57 259
|
50 626
|
|
| Cash |
136
|
112
|
107
|
77
|
156
|
53
|
631
|
1 985
|
4 547
|
11 562
|
27 993
|
48 351
|
50 280
|
54 161
|
57 259
|
50 626
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
0
|
19
|
0
|
0
|
0
|
449
|
26
|
281
|
5
|
1
|
0
|
0
|
|
| Total Receivables |
6
|
0
|
10
|
17
|
11
|
3
|
13
|
248
|
1 377
|
10 707
|
15 524
|
33 760
|
43 377
|
51 793
|
59 800
|
50 975
|
|
| Accounts Receivables |
0
|
0
|
1
|
6
|
4
|
2
|
8
|
103
|
68
|
218
|
442
|
1 579
|
1 519
|
2 818
|
3 549
|
12 935
|
|
| Other Receivables |
6
|
0
|
9
|
11
|
6
|
2
|
4
|
146
|
1 309
|
10 489
|
15 082
|
32 180
|
41 858
|
48 975
|
56 252
|
38 040
|
|
| Inventory |
238
|
287
|
245
|
193
|
102
|
482
|
6 491
|
23 248
|
49 802
|
75 909
|
118 882
|
229 981
|
256 689
|
269 331
|
245 003
|
219 351
|
|
| Other Current Assets |
46
|
24
|
18
|
7
|
2
|
7
|
525
|
6 933
|
2 532
|
7 315
|
9 697
|
12 586
|
12 341
|
19 016
|
18 336
|
9 424
|
|
| Total Current Assets |
426
|
424
|
380
|
296
|
270
|
564
|
7 659
|
32 415
|
58 258
|
105 942
|
172 122
|
324 959
|
362 691
|
391 260
|
377 385
|
330 377
|
|
| PP&E Net |
13
|
8
|
7
|
8
|
14
|
13
|
72
|
99
|
113
|
320
|
344
|
655
|
638
|
747
|
783
|
814
|
|
| PP&E Gross |
13
|
8
|
7
|
8
|
14
|
13
|
72
|
99
|
113
|
320
|
344
|
655
|
638
|
747
|
783
|
0
|
|
| Accumulated Depreciation |
13
|
10
|
12
|
13
|
14
|
15
|
20
|
46
|
70
|
99
|
110
|
154
|
210
|
279
|
342
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
692
|
739
|
733
|
732
|
727
|
|
| Long-Term Investments |
517
|
586
|
641
|
668
|
677
|
700
|
771
|
1 040
|
3 369
|
7 862
|
8 302
|
15 312
|
23 456
|
27 418
|
28 412
|
32 632
|
|
| Other Long-Term Assets |
3
|
4
|
0
|
0
|
0
|
3
|
93
|
468
|
1 034
|
1 465
|
2 656
|
4 468
|
5 939
|
7 120
|
5 171
|
3 699
|
|
| Total Assets |
959
N/A
|
1 022
+7%
|
1 029
+1%
|
972
-6%
|
962
-1%
|
1 280
+33%
|
8 596
+571%
|
34 022
+296%
|
62 775
+85%
|
115 589
+84%
|
183 424
+59%
|
346 086
+89%
|
393 463
+14%
|
427 278
+9%
|
412 483
-3%
|
368 248
-11%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
20
|
8
|
14
|
30
|
31
|
15
|
193
|
831
|
3 293
|
6 420
|
11 245
|
21 403
|
18 570
|
61 016
|
58 582
|
33 379
|
|
| Accrued Liabilities |
18
|
16
|
29
|
20
|
21
|
14
|
71
|
409
|
565
|
782
|
2 251
|
3 037
|
4 127
|
3 869
|
4 034
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 558
|
2 709
|
4 851
|
5 341
|
0
|
|
| Current Portion of Long-Term Debt |
22
|
85
|
43
|
10
|
11
|
4
|
3
|
258
|
1 554
|
5 790
|
3 301
|
6 914
|
5 949
|
6 002
|
6 192
|
6 353
|
|
| Other Current Liabilities |
298
|
304
|
212
|
133
|
54
|
112
|
1 490
|
15 144
|
20 084
|
44 672
|
78 920
|
170 486
|
198 177
|
219 287
|
189 725
|
160 568
|
|
| Total Current Liabilities |
357
|
414
|
298
|
193
|
117
|
145
|
1 758
|
16 642
|
25 497
|
57 665
|
95 717
|
206 397
|
229 534
|
260 860
|
231 145
|
200 301
|
|
| Long-Term Debt |
116
|
39
|
35
|
30
|
60
|
116
|
4 879
|
11 922
|
26 395
|
38 074
|
50 074
|
74 594
|
83 589
|
74 120
|
78 446
|
71 122
|
|
| Deferred Income Tax |
117
|
135
|
149
|
159
|
167
|
171
|
174
|
172
|
279
|
239
|
281
|
828
|
920
|
1 358
|
388
|
676
|
|
| Minority Interest |
40
|
45
|
53
|
57
|
62
|
92
|
191
|
397
|
4 510
|
12 312
|
19 536
|
37 315
|
47 783
|
57 482
|
64 945
|
54 052
|
|
| Total Liabilities |
630
N/A
|
633
+0%
|
535
-15%
|
439
-18%
|
406
-8%
|
523
+29%
|
7 001
+1 238%
|
29 134
+316%
|
56 681
+95%
|
108 291
+91%
|
165 608
+53%
|
319 135
+93%
|
361 826
+13%
|
393 821
+9%
|
374 924
-5%
|
326 151
-13%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
24
|
23
|
24
|
29
|
35
|
62
|
62
|
77
|
101
|
117
|
149
|
163
|
174
|
195
|
|
| Retained Earnings |
311
|
354
|
413
|
441
|
510
|
522
|
1 118
|
1 292
|
2 010
|
3 735
|
5 699
|
8 754
|
12 050
|
16 666
|
21 291
|
29 902
|
|
| Additional Paid In Capital |
0
|
0
|
19
|
19
|
20
|
199
|
432
|
1 540
|
1 359
|
1 691
|
2 448
|
3 492
|
5 873
|
5 876
|
5 213
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
|
| Other Equity |
18
|
32
|
36
|
47
|
1
|
4
|
6
|
1 992
|
2 661
|
1 792
|
9 566
|
14 586
|
13 562
|
10 749
|
10 879
|
12 000
|
|
| Total Equity |
329
N/A
|
389
+18%
|
495
+27%
|
533
+8%
|
555
+4%
|
757
+36%
|
1 595
+111%
|
4 888
+207%
|
6 094
+25%
|
7 298
+20%
|
17 815
+144%
|
26 952
+51%
|
31 637
+17%
|
33 456
+6%
|
37 560
+12%
|
42 097
+12%
|
|
| Total Liabilities & Equity |
959
N/A
|
1 022
+7%
|
1 029
+1%
|
972
-6%
|
962
-1%
|
1 280
+33%
|
8 596
+571%
|
34 022
+296%
|
62 775
+85%
|
115 589
+84%
|
183 424
+59%
|
346 086
+89%
|
393 463
+14%
|
427 278
+9%
|
412 483
-3%
|
368 248
-11%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
300
|
300
|
300
|
360
|
428
|
735
|
735
|
910
|
1 177
|
1 378
|
1 738
|
1 896
|
2 017
|
2 240
|
|
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