China Strategic Holdings Ltd
HKEX:235
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|
China Strategic Holdings Ltd
HKEX:235
|
HK |
|
Wentworth Resources PLC
LSE:WEN
|
UK |
Balance Sheet
Balance Sheet Decomposition
China Strategic Holdings Ltd
China Strategic Holdings Ltd
Balance Sheet
China Strategic Holdings Ltd
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
885
|
745
|
425
|
320
|
118
|
116
|
9
|
192
|
777
|
483
|
583
|
631
|
244
|
180
|
302
|
372
|
1 959
|
458
|
214
|
170
|
2 277
|
1 527
|
|
| Cash |
885
|
745
|
425
|
320
|
118
|
116
|
9
|
192
|
777
|
483
|
583
|
631
|
244
|
180
|
302
|
372
|
1 959
|
458
|
214
|
170
|
2 277
|
1 527
|
|
| Short-Term Investments |
68
|
40
|
37
|
3
|
20
|
8
|
26
|
14
|
400
|
388
|
242
|
167
|
470
|
393
|
738
|
1 714
|
744
|
1 333
|
2 072
|
1 462
|
4 073
|
27
|
|
| Total Receivables |
1 276
|
910
|
1 455
|
448
|
714
|
671
|
45
|
58
|
73
|
51
|
38
|
9
|
16
|
117
|
68
|
595
|
714
|
2 106
|
2 664
|
2 522
|
1 647
|
1 470
|
|
| Accounts Receivables |
718
|
588
|
595
|
20
|
64
|
164
|
14
|
10
|
8
|
1
|
2
|
1
|
1
|
8
|
11
|
3
|
23
|
19
|
33
|
28
|
103
|
211
|
|
| Other Receivables |
558
|
322
|
860
|
428
|
650
|
507
|
31
|
48
|
65
|
50
|
36
|
8
|
15
|
109
|
57
|
592
|
691
|
2 087
|
2 631
|
2 494
|
1 544
|
1 259
|
|
| Inventory |
869
|
790
|
828
|
67
|
14
|
12
|
19
|
9
|
3
|
1
|
3
|
2
|
3
|
17
|
0
|
0
|
20
|
7
|
6
|
0
|
0
|
0
|
|
| Other Current Assets |
643
|
116
|
25
|
227
|
228
|
231
|
8
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
52
|
31
|
31
|
31
|
32
|
3
|
3
|
|
| Total Current Assets |
3 741
|
2 602
|
2 770
|
1 065
|
1 094
|
1 038
|
106
|
273
|
1 253
|
923
|
866
|
809
|
734
|
708
|
1 109
|
2 733
|
3 467
|
3 934
|
4 987
|
4 186
|
8 000
|
3 026
|
|
| PP&E Net |
2 806
|
2 502
|
747
|
43
|
35
|
126
|
47
|
92
|
88
|
14
|
17
|
15
|
13
|
11
|
4
|
10
|
29
|
26
|
23
|
30
|
47
|
34
|
|
| PP&E Gross |
2 806
|
2 502
|
747
|
43
|
35
|
126
|
47
|
92
|
88
|
14
|
17
|
15
|
13
|
11
|
4
|
10
|
29
|
26
|
23
|
30
|
47
|
34
|
|
| Accumulated Depreciation |
594
|
1 158
|
839
|
221
|
218
|
169
|
164
|
166
|
183
|
257
|
263
|
256
|
260
|
269
|
4
|
5
|
6
|
10
|
13
|
16
|
20
|
21
|
|
| Intangible Assets |
107
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Goodwill |
0
|
33
|
31
|
9
|
26
|
35
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Note Receivable |
19
|
302
|
23
|
31
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
135
|
11
|
32
|
16
|
0
|
0
|
|
| Long-Term Investments |
873
|
650
|
1 166
|
1 041
|
663
|
676
|
60
|
37
|
8
|
4
|
4
|
2
|
1
|
3
|
156
|
847
|
923
|
1 261
|
1 012
|
950
|
402
|
64
|
|
| Other Long-Term Assets |
186
|
167
|
28
|
0
|
47
|
84
|
27
|
20
|
13
|
13
|
13
|
13
|
12
|
12
|
3
|
3
|
3
|
3
|
2
|
8
|
27
|
30
|
|
| Other Assets |
0
|
33
|
31
|
9
|
26
|
35
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
7 732
N/A
|
6 255
-19%
|
4 764
-24%
|
2 189
-54%
|
1 903
-13%
|
1 959
+3%
|
268
-86%
|
423
+58%
|
1 362
+222%
|
954
-30%
|
900
-6%
|
839
-7%
|
761
-9%
|
768
+1%
|
1 272
+66%
|
3 594
+182%
|
4 563
+27%
|
5 241
+15%
|
6 062
+16%
|
5 195
-14%
|
8 482
+63%
|
3 160
-63%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
718
|
1 075
|
991
|
123
|
68
|
274
|
86
|
47
|
77
|
12
|
2
|
2
|
16
|
12
|
7
|
9
|
50
|
186
|
97
|
66
|
48
|
25
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
13
|
13
|
20
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
82
|
64
|
67
|
68
|
97
|
0
|
112
|
0
|
101
|
88
|
431
|
703
|
465
|
355
|
0
|
|
| Current Portion of Long-Term Debt |
1 352
|
922
|
997
|
38
|
43
|
1
|
13
|
18
|
15
|
23
|
24
|
0
|
114
|
0
|
0
|
0
|
0
|
1 492
|
0
|
1 261
|
1 180
|
701
|
|
| Other Current Liabilities |
415
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
6
|
7
|
19
|
25
|
7
|
36
|
5
|
112
|
29
|
19
|
19
|
21
|
9
|
10
|
|
| Total Current Liabilities |
2 485
|
1 997
|
1 988
|
161
|
110
|
282
|
106
|
153
|
162
|
109
|
112
|
123
|
137
|
159
|
12
|
223
|
171
|
2 134
|
832
|
1 826
|
1 612
|
738
|
|
| Long-Term Debt |
595
|
593
|
87
|
0
|
0
|
0
|
0
|
121
|
829
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 471
|
0
|
1 500
|
0
|
495
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
21
|
0
|
4
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
84
|
0
|
435
|
0
|
|
| Minority Interest |
1 699
|
1 324
|
729
|
250
|
296
|
330
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
103
|
120
|
226
|
245
|
185
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4 883
N/A
|
4 034
-17%
|
3 030
-25%
|
656
-78%
|
591
-10%
|
634
+7%
|
117
-82%
|
278
+138%
|
1 013
+265%
|
109
-89%
|
112
+3%
|
123
+10%
|
136
+11%
|
159
+17%
|
13
-92%
|
223
+1 663%
|
1 642
+637%
|
2 169
+32%
|
2 416
+11%
|
1 826
-24%
|
2 543
+39%
|
746
-71%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
461
|
46
|
83
|
86
|
88
|
88
|
44
|
53
|
203
|
370
|
370
|
370
|
370
|
370
|
1 505
|
3 013
|
3 013
|
3 013
|
3 013
|
3 013
|
3 216
|
3 216
|
|
| Retained Earnings |
2 389
|
2 175
|
1 651
|
1 448
|
1 224
|
653
|
107
|
65
|
219
|
385
|
444
|
514
|
604
|
620
|
246
|
338
|
99
|
27
|
699
|
376
|
2 730
|
843
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1 901
|
0
|
20
|
352
|
846
|
846
|
846
|
846
|
846
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
4
|
6
|
4
|
4
|
5
|
1
|
20
|
7
|
32
|
66
|
19
|
8
|
41
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
11
|
0
|
1
|
9
|
9
|
10
|
10
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 850
N/A
|
2 221
-22%
|
1 734
-22%
|
1 533
-12%
|
1 312
-14%
|
1 325
+1%
|
151
-89%
|
145
-4%
|
349
+141%
|
845
+142%
|
788
-7%
|
716
-9%
|
625
-13%
|
609
-3%
|
1 260
+107%
|
3 371
+168%
|
2 921
-13%
|
3 072
+5%
|
3 646
+19%
|
3 370
-8%
|
5 939
+76%
|
2 414
-59%
|
|
| Total Liabilities & Equity |
7 732
N/A
|
6 255
-19%
|
4 764
-24%
|
2 189
-54%
|
1 903
-13%
|
1 959
+3%
|
268
-86%
|
423
+58%
|
1 362
+222%
|
954
-30%
|
900
-6%
|
839
-7%
|
761
-9%
|
768
+1%
|
1 272
+66%
|
3 594
+182%
|
4 563
+27%
|
5 241
+15%
|
6 062
+16%
|
5 195
-14%
|
8 482
+63%
|
3 160
-63%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
3 488
|
359
|
646
|
667
|
686
|
686
|
686
|
823
|
3 159
|
5 760
|
5 760
|
5 760
|
5 760
|
5 760
|
8 519
|
16 988
|
16 988
|
16 988
|
16 988
|
16 988
|
20 385
|
20 385
|
|