CHINA INDEX HDS-ADR (CIH) Stock Balance Sheet
NASDAQ:CIH - US16954W1018 - ADR
0.9477 USD
+0.01 (+0.59%)
0.9477 USD
0 (0%)
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 356.84M | 361.52M | 280.36M | 214.10M | 164.20M | |||
| Marketable Securities | 23.58M | 0.00 | 391.67M | 125.00M | N/A | |||
| Receivables | 72.40M | 49.22M | 32.77M | 29.10M | 17.50M | |||
| Other Current Assets | 30.50M | 25.53M | 2.56M | 4.60M | 700.00K | |||
| Total Current Assets | 483.31M | 436.27M | 707.35M | 372.70M | 182.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.96M | 40.32M | 46.71M | 52.50M | 3.90M | |||
| Goodwill | N/A | N/A | 1.74M | N/A | N/A | |||
| Other Non-Current Assets | 5.62M | 4.21M | 3.27M | N/A | N/A | |||
| Total Non-Current Assets | 44.58M | 44.53M | 49.98M | 52.50M | 3.90M | |||
| TOTAL ASSETS | 527.90M | 480.80M | 757.34M | 425.20M | 186.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 93.97M | 55.63M | 63.03M | 84.30M | 59.20M | |||
| Accounts Payable | 15.73M | 11.46M | 9.34M | 7.80M | 5.20M | |||
| Other Current Liabilities | 181.48M | 297.99M | 825.70M | 234.70M | 178.80M | |||
| Total Current Liabilities | 291.18M | 365.08M | 898.07M | 326.80M | 243.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 62.04M | N/A | N/A | |||
| Other Non-Current Liabilities | 114.67M | 104.86M | 83.37M | 77.40M | 15.50M | |||
| Total Non-Current Liabilities | 116.18M | 106.22M | 146.71M | 77.40M | 15.50M | |||
| TOTAL LIABILITIES | 407.36M | 471.31M | 1.04B | 404.20M | 258.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 87.88M | -5.18M | -289.30M | 20.10M | -72.50M | |||
| Minority Interest | 1.52M | 1.36M | 1.30M | N/A | N/A | |||
| Common Shares | 663.00K | 663.00K | 663.00K | 700.00K | N/A | |||
| Treasury Stock | -39.00K | -39.00K | -42.00K | 0.00 | N/A | |||
| Other Shareholders' Equity | 32.03M | 14.04M | 1.23M | 200.00K | 200.00K | |||
| Shares Outstanding | 90.43M | 90.42M | 90.05M | 89.40M | 96.10M | |||
| Tangible Book Value per Share | 1.33 | 0.10 | -3.19 | 0.23 | -0.75 | |||
| Total Shareholders' Equity | 120.53M | 9.49M | -287.45M | 21.00M | -72.30M | |||
| TOTAL LIABILITIES AND EQUITY | 527.90M | 480.80M | 757.34M | 425.20M | 186.30M | |||
| Statistics | ||||||||
| Current Ratio | 1.66 | 1.19 | 0.79 | 1.14 | 0.75 | |||
| Return On Assets (ROA) | 46.57% | 58.07% | -42.00% | 57.74% | 88.78% | |||
| Return On Equity (ROE) | 203.95% | 2941.85% | N/A | 1169.05% | N/A | |||
| Return On Invested Capital (ROIC) | 98.48% | 209.44% | N/A | 230.82% | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21