China International Holdings Ltd
SGX:BEH
Balance Sheet
Balance Sheet Decomposition
China International Holdings Ltd
China International Holdings Ltd
Balance Sheet
China International Holdings Ltd
| 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 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
83
|
5
|
68
|
473
|
349
|
8
|
80
|
30
|
171
|
455
|
300
|
74
|
46
|
51
|
19
|
157
|
57
|
64
|
168
|
128
|
116
|
63
|
21
|
40
|
|
| Cash |
83
|
5
|
68
|
473
|
349
|
8
|
80
|
30
|
171
|
455
|
300
|
74
|
46
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
157
|
57
|
64
|
168
|
128
|
116
|
63
|
21
|
40
|
|
| Total Receivables |
21
|
72
|
22
|
34
|
37
|
283
|
363
|
356
|
228
|
15
|
72
|
80
|
259
|
454
|
103
|
94
|
351
|
220
|
182
|
208
|
282
|
213
|
241
|
254
|
|
| Accounts Receivables |
10
|
17
|
15
|
27
|
19
|
1
|
7
|
86
|
19
|
4
|
68
|
79
|
126
|
95
|
103
|
94
|
351
|
220
|
182
|
208
|
282
|
213
|
241
|
254
|
|
| Other Receivables |
12
|
55
|
7
|
7
|
18
|
282
|
356
|
270
|
209
|
11
|
4
|
1
|
133
|
359
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
|
| Other Current Assets |
9
|
8
|
10
|
25
|
17
|
76
|
29
|
163
|
302
|
224
|
258
|
486
|
1 323
|
1 305
|
1 098
|
896
|
0
|
28
|
8
|
10
|
13
|
20
|
19
|
18
|
|
| Total Current Assets |
114
|
85
|
100
|
532
|
402
|
366
|
471
|
549
|
701
|
695
|
631
|
642
|
1 629
|
1 812
|
1 224
|
1 150
|
411
|
314
|
360
|
348
|
413
|
300
|
284
|
315
|
|
| PP&E Net |
1 057
|
1 176
|
1 151
|
1 139
|
865
|
207
|
196
|
14
|
12
|
69
|
81
|
88
|
211
|
269
|
259
|
256
|
144
|
173
|
278
|
247
|
250
|
237
|
208
|
176
|
|
| PP&E Gross |
1 057
|
1 176
|
1 151
|
1 139
|
865
|
207
|
196
|
14
|
12
|
69
|
81
|
88
|
211
|
269
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
51
|
82
|
109
|
140
|
411
|
179
|
189
|
11
|
6
|
8
|
14
|
20
|
27
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
23
|
21
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
15
|
15
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
59
|
115
|
113
|
63
|
59
|
61
|
120
|
129
|
130
|
133
|
32
|
32
|
137
|
134
|
133
|
171
|
32
|
188
|
200
|
55
|
|
| Other Long-Term Assets |
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
8
|
4
|
6
|
5
|
13
|
20
|
25
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Total Assets |
1 245
N/A
|
1 261
+1%
|
1 251
-1%
|
1 671
+34%
|
1 326
-21%
|
688
-48%
|
781
+13%
|
804
+3%
|
793
-1%
|
866
+9%
|
871
+1%
|
1 029
+18%
|
2 141
+108%
|
2 234
+4%
|
1 536
-31%
|
1 463
-5%
|
716
-51%
|
649
-9%
|
795
+23%
|
823
+3%
|
760
-8%
|
798
+5%
|
747
-6%
|
606
-19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
71
|
63
|
64
|
70
|
43
|
26
|
26
|
36
|
35
|
49
|
56
|
56
|
376
|
203
|
480
|
659
|
180
|
144
|
201
|
173
|
165
|
137
|
145
|
147
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
11
|
3
|
5
|
4
|
13
|
7
|
8
|
6
|
70
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
34
|
|
| Current Portion of Long-Term Debt |
0
|
54
|
54
|
77
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
600
|
425
|
150
|
91
|
28
|
34
|
41
|
44
|
61
|
0
|
0
|
|
| Other Current Liabilities |
5
|
6
|
5
|
3
|
6
|
5
|
5
|
17
|
22
|
46
|
48
|
40
|
133
|
82
|
15
|
16
|
15
|
26
|
23
|
8
|
4
|
3
|
60
|
11
|
|
| Total Current Liabilities |
75
|
123
|
123
|
150
|
124
|
43
|
37
|
56
|
69
|
102
|
111
|
102
|
614
|
977
|
919
|
825
|
286
|
198
|
257
|
222
|
213
|
200
|
235
|
192
|
|
| Long-Term Debt |
290
|
256
|
250
|
632
|
568
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
294
|
110
|
69
|
24
|
0
|
0
|
72
|
60
|
49
|
44
|
49
|
71
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
3
|
0
|
5
|
5
|
4
|
3
|
7
|
6
|
176
|
159
|
65
|
73
|
29
|
19
|
8
|
10
|
18
|
12
|
11
|
6
|
|
| Minority Interest |
84
|
85
|
79
|
83
|
67
|
68
|
69
|
73
|
42
|
64
|
71
|
80
|
352
|
332
|
207
|
202
|
93
|
103
|
110
|
126
|
131
|
127
|
110
|
110
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
15
|
15
|
14
|
13
|
12
|
|
| Total Liabilities |
449
N/A
|
463
+3%
|
452
-2%
|
868
+92%
|
762
-12%
|
112
-85%
|
111
-1%
|
134
+21%
|
115
-14%
|
169
+47%
|
189
+12%
|
336
+78%
|
1 435
+327%
|
1 577
+10%
|
1 261
-20%
|
1 123
-11%
|
408
-64%
|
336
-18%
|
464
+38%
|
432
-7%
|
425
-2%
|
396
-7%
|
417
+5%
|
392
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
754
|
754
|
754
|
189
|
189
|
189
|
227
|
219
|
219
|
220
|
220
|
220
|
220
|
257
|
257
|
257
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
26
|
28
|
29
|
34
|
206
|
193
|
173
|
159
|
151
|
133
|
146
|
136
|
121
|
208
|
18
|
83
|
289
|
295
|
313
|
373
|
316
|
383
|
311
|
195
|
|
| Additional Paid In Capital |
16
|
16
|
16
|
581
|
581
|
581
|
616
|
610
|
610
|
611
|
611
|
611
|
611
|
612
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
796
N/A
|
797
+0%
|
799
+0%
|
803
+1%
|
564
-30%
|
576
+2%
|
670
+16%
|
670
+0%
|
678
+1%
|
698
+3%
|
682
-2%
|
693
+2%
|
706
+2%
|
657
-7%
|
276
-58%
|
340
+23%
|
307
-10%
|
313
+2%
|
331
+6%
|
390
+18%
|
334
-14%
|
401
+20%
|
330
-18%
|
214
-35%
|
|
| Total Liabilities & Equity |
1 245
N/A
|
1 261
+1%
|
1 251
-1%
|
1 671
+34%
|
1 326
-21%
|
688
-48%
|
781
+13%
|
804
+3%
|
793
-1%
|
866
+9%
|
871
+1%
|
1 029
+18%
|
2 141
+108%
|
2 234
+4%
|
1 536
-31%
|
1 463
-5%
|
716
-51%
|
649
-9%
|
795
+23%
|
823
+3%
|
760
-8%
|
798
+5%
|
747
-6%
|
606
-19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
38
|
38
|
38
|
45
|
44
|
44
|
44
|
44
|
44
|
44
|
51
|
51
|
51
|
71
|
71
|
71
|
71
|
76
|
76
|
78
|
78
|
|