China Merchants China Direct Investments Ltd
HKEX:133
China Merchants China Direct Investments Ltd
HKEX:133
Price:
15.22
HKD
Market Closed
Market Cap:
HK$2.3B
Balance Sheet
Balance Sheet Decomposition
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
Balance Sheet Decomposition is not available for
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
Balance Sheet
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
Currency: USD
| 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 |
41
|
34
|
38
|
34
|
17
|
28
|
46
|
102
|
130
|
63
|
96
|
58
|
27
|
149
|
54
|
37
|
48
|
48
|
64
|
60
|
37
|
25
|
9
|
31
|
|
| Cash Equivalents |
41
|
34
|
38
|
34
|
17
|
28
|
46
|
102
|
130
|
63
|
96
|
58
|
27
|
149
|
54
|
37
|
48
|
48
|
64
|
60
|
37
|
25
|
9
|
31
|
|
| Short-Term Investments |
0
|
2
|
2
|
0
|
0
|
0
|
560
|
346
|
569
|
308
|
215
|
237
|
245
|
334
|
346
|
296
|
376
|
55
|
51
|
74
|
64
|
34
|
84
|
5
|
|
| Total Receivables |
3
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
13
|
8
|
0
|
5
|
1
|
2
|
14
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
47
|
37
|
40
|
34
|
17
|
28
|
606
|
449
|
699
|
371
|
313
|
295
|
273
|
484
|
412
|
341
|
424
|
109
|
116
|
136
|
114
|
59
|
93
|
36
|
|
| Long-Term Investments |
88
|
93
|
107
|
113
|
140
|
286
|
656
|
78
|
135
|
231
|
243
|
273
|
328
|
316
|
368
|
347
|
449
|
579
|
678
|
836
|
903
|
656
|
599
|
771
|
|
| Total Assets |
135
N/A
|
130
-4%
|
147
+13%
|
147
+0%
|
158
+7%
|
314
+99%
|
1 262
+302%
|
527
-58%
|
835
+58%
|
602
-28%
|
556
-8%
|
569
+2%
|
601
+6%
|
800
+33%
|
780
-2%
|
688
-12%
|
873
+27%
|
688
-21%
|
794
+15%
|
972
+22%
|
1 018
+5%
|
716
-30%
|
692
-3%
|
807
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
|
| Short-Term Debt |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
1
|
1
|
1
|
1
|
19
|
110
|
118
|
92
|
40
|
25
|
27
|
25
|
50
|
33
|
43
|
43
|
28
|
29
|
40
|
36
|
26
|
8
|
15
|
|
| Total Current Liabilities |
10
|
1
|
1
|
1
|
1
|
19
|
110
|
118
|
92
|
40
|
25
|
27
|
25
|
50
|
33
|
43
|
43
|
28
|
29
|
40
|
36
|
26
|
27
|
34
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
7
|
8
|
9
|
32
|
246
|
74
|
144
|
74
|
53
|
63
|
73
|
109
|
110
|
82
|
122
|
84
|
115
|
154
|
175
|
117
|
106
|
124
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
1
-88%
|
8
+575%
|
8
+4%
|
11
+29%
|
51
+369%
|
357
+603%
|
193
-46%
|
237
+23%
|
115
-52%
|
79
-31%
|
90
+14%
|
99
+10%
|
159
+61%
|
145
-9%
|
127
-13%
|
167
+32%
|
113
-33%
|
145
+28%
|
196
+35%
|
212
+8%
|
144
-32%
|
134
-7%
|
159
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
16
|
15
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
|
| Retained Earnings |
112
|
114
|
125
|
125
|
132
|
247
|
870
|
249
|
513
|
386
|
354
|
354
|
238
|
378
|
410
|
372
|
481
|
377
|
460
|
539
|
666
|
377
|
372
|
474
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
2
|
21
|
70
|
70
|
87
|
108
|
109
|
124
|
123
|
86
|
50
|
86
|
59
|
49
|
97
|
0
|
55
|
47
|
34
|
|
| Total Equity |
125
N/A
|
128
+2%
|
139
+8%
|
139
+0%
|
147
+6%
|
263
+79%
|
905
+244%
|
334
-63%
|
598
+79%
|
487
-19%
|
477
-2%
|
478
+0%
|
502
+5%
|
640
+28%
|
635
-1%
|
561
-12%
|
706
+26%
|
575
-19%
|
649
+13%
|
775
+19%
|
806
+4%
|
572
-29%
|
558
-2%
|
647
+16%
|
|
| Total Liabilities & Equity |
135
N/A
|
130
-4%
|
147
+13%
|
147
+0%
|
158
+7%
|
314
+99%
|
1 262
+302%
|
527
-58%
|
835
+58%
|
602
-28%
|
556
-8%
|
569
+2%
|
601
+6%
|
800
+33%
|
780
-2%
|
688
-12%
|
873
+27%
|
688
-21%
|
794
+15%
|
972
+22%
|
1 018
+5%
|
716
-30%
|
692
-3%
|
807
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
137
|
137
|
137
|
137
|
137
|
137
|
149
|
149
|
149
|
149
|
152
|
158
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
|
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