C
China Infrastructure Investment Ltd
HKEX:600
China Infrastructure Investment Ltd
HKEX:600
Price:
0.39 HKD
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
China Infrastructure Investment Ltd
China Infrastructure Investment Ltd
| Current Assets | 18m |
| Cash & Short-Term Investments | 3.6m |
| Receivables | 13.2m |
| Other Current Assets | 1.3m |
| Non-Current Assets | 23m |
| Long-Term Investments | 23m |
| Current Liabilities | 548.8m |
| Accounts Payable | 22.3m |
| Accrued Liabilities | 405.9m |
| Short-Term Debt | 115m |
| Other Current Liabilities | 5.6m |
| Non-Current Liabilities | -31.6m |
| Other Non-Current Liabilities | -31.6m |
Balance Sheet
China Infrastructure Investment Ltd
China Infrastructure Investment Ltd
Currency: HKD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20
|
91
|
54
|
637
|
553
|
2
|
18
|
2
|
2
|
4
|
|
| Cash Equivalents |
20
|
91
|
54
|
637
|
553
|
2
|
18
|
2
|
2
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
167
|
322
|
625
|
61
|
87
|
66
|
158
|
11
|
3
|
13
|
|
| Accounts Receivables |
167
|
322
|
625
|
61
|
1
|
18
|
118
|
54
|
1
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
86
|
48
|
41
|
43
|
3
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
335
|
316
|
274
|
0
|
0
|
346
|
189
|
197
|
49
|
0
|
|
| Total Current Assets |
520
|
729
|
952
|
698
|
640
|
414
|
366
|
209
|
55
|
18
|
|
| PP&E Net |
7
|
5
|
0
|
128
|
122
|
123
|
113
|
0
|
1
|
0
|
|
| PP&E Gross |
7
|
0
|
0
|
0
|
122
|
123
|
113
|
0
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
18
|
18
|
112
|
218
|
201
|
0
|
|
| Intangible Assets |
72
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
347
|
344
|
404
|
416
|
379
|
360
|
219
|
31
|
24
|
23
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
2
|
2
|
133
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
947
N/A
|
1 116
+18%
|
1 408
+26%
|
1 244
-12%
|
1 144
-8%
|
1 029
-10%
|
698
-32%
|
240
-66%
|
80
-67%
|
41
-49%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
219
|
338
|
56
|
13
|
30
|
16
|
15
|
13
|
22
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
19
|
47
|
63
|
224
|
303
|
406
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
115
|
115
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5
|
250
|
234
|
125
|
115
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
0
|
0
|
6
|
18
|
19
|
18
|
28
|
26
|
6
|
|
| Total Current Liabilities |
10
|
219
|
344
|
312
|
284
|
221
|
212
|
383
|
458
|
549
|
|
| Long-Term Debt |
0
|
0
|
250
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
18
|
10
|
8
|
8
|
8
|
7
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
7
|
5
|
18
|
73
|
70
|
68
|
3
|
61
|
62
|
32
|
|
| Total Liabilities |
35
N/A
|
233
+574%
|
619
+166%
|
393
-37%
|
362
-8%
|
297
-18%
|
215
-28%
|
321
+49%
|
396
+23%
|
517
+31%
|
|
| Equity | |||||||||||
| Common Stock |
213
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
|
| Retained Earnings |
67
|
670
|
575
|
637
|
132
|
161
|
440
|
1 021
|
1 249
|
690
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
756
|
756
|
756
|
756
|
756
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
56
|
76
|
47
|
29
|
36
|
0
|
|
| Total Equity |
912
N/A
|
883
-3%
|
788
-11%
|
851
+8%
|
781
-8%
|
732
-6%
|
483
-34%
|
81
N/A
|
316
-290%
|
476
-51%
|
|
| Total Liabilities & Equity |
947
N/A
|
1 116
+18%
|
1 408
+26%
|
1 244
-12%
|
1 144
-8%
|
1 029
-10%
|
698
-32%
|
240
-66%
|
80
-67%
|
41
-49%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 270
|
4 270
|
427
|
427
|
427
|
427
|
427
|
427
|
427
|
427
|
|
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