Chateau International Development Co Ltd
TWSE:2722
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Chateau International Development Co Ltd
TWSE:2722
|
TW |
|
First Pacific Co Ltd
HKEX:142
|
HK |
|
Companhia Tecidos Santanense
BOVESPA:CTSA3
|
BR |
|
China Communications Services Corp Ltd
OTC:CUCSY
|
CN |
Balance Sheet
Balance Sheet Decomposition
Chateau International Development Co Ltd
Chateau International Development Co Ltd
Balance Sheet
Chateau International Development Co Ltd
| 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 |
84
|
100
|
71
|
55
|
256
|
436
|
555
|
110
|
57
|
117
|
37
|
85
|
102
|
95
|
0
|
0
|
0
|
207
|
388
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
57
|
117
|
37
|
85
|
102
|
95
|
0
|
0
|
0
|
162
|
388
|
|
| Cash Equivalents |
84
|
100
|
71
|
55
|
256
|
436
|
555
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
72
|
69
|
82
|
77
|
134
|
142
|
197
|
346
|
228
|
320
|
404
|
|
| Total Receivables |
11
|
3
|
5
|
23
|
6
|
3
|
11
|
6
|
5
|
6
|
6
|
6
|
31
|
11
|
14
|
13
|
11
|
11
|
8
|
|
| Accounts Receivables |
4
|
1
|
4
|
4
|
5
|
3
|
9
|
3
|
4
|
5
|
6
|
6
|
19
|
10
|
14
|
13
|
11
|
10
|
8
|
|
| Other Receivables |
7
|
2
|
2
|
19
|
1
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
12
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
2
|
5
|
5
|
5
|
5
|
6
|
5
|
6
|
6
|
8
|
8
|
7
|
10
|
11
|
11
|
12
|
11
|
11
|
11
|
|
| Other Current Assets |
14
|
20
|
42
|
44
|
62
|
38
|
43
|
8
|
8
|
11
|
12
|
14
|
16
|
16
|
13
|
13
|
16
|
20
|
18
|
|
| Total Current Assets |
111
|
127
|
123
|
126
|
329
|
483
|
612
|
207
|
149
|
212
|
145
|
190
|
294
|
276
|
397
|
504
|
570
|
569
|
830
|
|
| PP&E Net |
131
|
173
|
163
|
161
|
150
|
140
|
153
|
218
|
293
|
412
|
598
|
879
|
1 241
|
1 305
|
1 252
|
1 234
|
1 250
|
1 482
|
1 680
|
|
| PP&E Gross |
131
|
173
|
163
|
161
|
150
|
140
|
153
|
0
|
293
|
412
|
598
|
879
|
1 241
|
1 305
|
1 252
|
1 234
|
1 250
|
1 482
|
1 680
|
|
| Accumulated Depreciation |
98
|
115
|
127
|
129
|
139
|
153
|
169
|
0
|
0
|
184
|
192
|
209
|
246
|
299
|
353
|
402
|
451
|
497
|
544
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
604
|
619
|
573
|
521
|
479
|
434
|
386
|
339
|
293
|
254
|
229
|
219
|
|
| Long-Term Investments |
94
|
56
|
50
|
83
|
42
|
0
|
46
|
475
|
545
|
552
|
552
|
552
|
552
|
552
|
564
|
631
|
672
|
706
|
845
|
|
| Other Long-Term Assets |
743
|
822
|
803
|
737
|
676
|
642
|
646
|
62
|
90
|
66
|
100
|
7
|
7
|
8
|
19
|
32
|
40
|
67
|
83
|
|
| Total Assets |
1 078
N/A
|
1 178
+9%
|
1 139
-3%
|
1 107
-3%
|
1 197
+8%
|
1 264
+6%
|
1 457
+15%
|
1 566
+7%
|
1 695
+8%
|
1 814
+7%
|
1 915
+6%
|
2 107
+10%
|
2 527
+20%
|
2 527
0%
|
2 571
+2%
|
2 695
+5%
|
2 786
+3%
|
3 056
+10%
|
3 676
+20%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
4
|
6
|
10
|
11
|
12
|
13
|
14
|
15
|
15
|
16
|
21
|
16
|
31
|
27
|
26
|
31
|
32
|
25
|
23
|
|
| Accrued Liabilities |
33
|
42
|
41
|
43
|
50
|
45
|
47
|
0
|
0
|
52
|
65
|
59
|
57
|
61
|
60
|
53
|
67
|
66
|
50
|
|
| Short-Term Debt |
170
|
50
|
250
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
59
|
91
|
120
|
119
|
145
|
243
|
|
| Current Portion of Long-Term Debt |
57
|
131
|
27
|
14
|
34
|
41
|
0
|
0
|
0
|
0
|
0
|
40
|
113
|
141
|
108
|
89
|
102
|
62
|
61
|
|
| Other Current Liabilities |
42
|
56
|
67
|
84
|
74
|
92
|
94
|
166
|
189
|
141
|
120
|
112
|
139
|
124
|
129
|
136
|
150
|
139
|
100
|
|
| Total Current Liabilities |
306
|
284
|
395
|
172
|
169
|
191
|
154
|
181
|
203
|
209
|
205
|
228
|
440
|
412
|
414
|
429
|
471
|
437
|
478
|
|
| Long-Term Debt |
310
|
267
|
40
|
156
|
123
|
82
|
0
|
0
|
0
|
0
|
0
|
120
|
232
|
262
|
174
|
242
|
257
|
365
|
421
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
137
|
134
|
129
|
124
|
277
|
250
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
2
|
3
|
6
|
10
|
11
|
10
|
11
|
10
|
10
|
9
|
9
|
10
|
8
|
8
|
5
|
|
| Total Liabilities |
616
N/A
|
552
-10%
|
436
-21%
|
330
-24%
|
294
-11%
|
275
-6%
|
160
-42%
|
191
+19%
|
215
+12%
|
220
+2%
|
217
-1%
|
358
+65%
|
823
+130%
|
821
0%
|
732
-11%
|
811
+11%
|
861
+6%
|
1 088
+26%
|
1 155
+6%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
415
|
457
|
566
|
566
|
634
|
698
|
809
|
850
|
892
|
954
|
1 021
|
1 072
|
1 115
|
1 115
|
1 115
|
1 115
|
1 115
|
1 182
|
1 432
|
|
| Retained Earnings |
13
|
146
|
120
|
161
|
229
|
265
|
314
|
352
|
422
|
478
|
503
|
495
|
430
|
448
|
512
|
476
|
606
|
553
|
499
|
|
| Additional Paid In Capital |
10
|
10
|
26
|
26
|
26
|
26
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
615
|
|
| Unrealized Security Profit/Loss |
24
|
13
|
10
|
23
|
14
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
12
|
27
|
41
|
122
|
33
|
62
|
24
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
8
|
3
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
462
N/A
|
626
+35%
|
702
+12%
|
777
+11%
|
904
+16%
|
989
+9%
|
1 297
+31%
|
1 375
+6%
|
1 481
+8%
|
1 595
+8%
|
1 699
+7%
|
1 749
+3%
|
1 704
-3%
|
1 706
+0%
|
1 839
+8%
|
1 884
+2%
|
1 926
+2%
|
1 968
+2%
|
2 521
+28%
|
|
| Total Liabilities & Equity |
1 078
N/A
|
1 178
+9%
|
1 139
-3%
|
1 107
-3%
|
1 197
+8%
|
1 264
+6%
|
1 457
+15%
|
1 566
+7%
|
1 695
+8%
|
1 814
+7%
|
1 915
+6%
|
2 107
+10%
|
2 527
+20%
|
2 527
0%
|
2 571
+2%
|
2 695
+5%
|
2 786
+3%
|
3 056
+10%
|
3 676
+20%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
64
|
82
|
101
|
101
|
101
|
101
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
118
|
133
|
133
|
133
|
143
|
|