China Merchants China Direct Investments Limited
China Merchants China Direct Investments Ltd. specializes in investments in financial services, culture and media, manufacturing, real estate. The fund primarily invests in companies based in China. It prefers to invest in not more than $10 million in hi…
Asset Management
HK, Hong Kong [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 834.00 | 602.00 | 556.00 | 568.00 | 600.00 | 799.00 | 780.00 | 687.00 | 872.00 | 687.00 | 794.00 | 971.00 | 1,017.00 | 715.00 | 692.00 | |
|
Current
|
699.00 | 371.00 | 312.00 | 58.00 | 272.00 | 483.00 | 412.00 | 341.00 | 424.00 | 108.00 | 116.00 | 136.00 | 114.00 | 59.00 | 92.00 | |
| Cash And Equivalents | 129.00 | 63.00 | 95.00 | 57.00 | 27.00 | 148.00 | 53.00 | 37.00 | 47.00 | 48.00 | 64.00 | 60.00 | 36.00 | 25.00 | 8.00 | |
| Assets | 834.00 | 602.00 | 556.00 | 568.00 | 600.00 | 799.00 | 780.00 | 687.00 | 872.00 | 687.00 | 794.00 | 971.00 | 1,017.00 | 715.00 | 692.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | - - | |
| Inventory | - - | - - | - - | - - | -244.00 | -334.00 | -345.00 | -295.00 | -376.00 | -55.00 | -50.00 | -73.00 | -64.00 | -33.00 | -84.00 | |
| Short Term Investments | 569.00 | 307.00 | 215.00 | - - | 244.00 | 334.00 | 345.00 | 295.00 | 376.00 | 55.00 | 50.00 | 73.00 | 64.00 | 33.00 | 84.00 | |
| Other Current Assets | - - | - - | 1.00 | - - | 245.00 | 334.00 | 345.00 | 295.00 | 376.00 | 55.00 | 50.00 | 73.00 | 76.00 | 33.00 | 84.00 | |
|
Non Current
|
135.00 | 230.00 | 243.00 | 510.00 | 327.00 | 315.00 | 368.00 | 346.00 | 448.00 | 579.00 | 677.00 | 835.00 | 903.00 | 656.00 | 599.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 135.00 | 230.00 | 243.00 | 510.00 | 327.00 | 315.00 | 368.00 | 346.00 | 448.00 | 579.00 | 677.00 | 835.00 | 903.00 | 656.00 | 683.00 | |
| Other Non Current Assets | - - | - - | - - | -510.00 | -327.00 | -315.00 | -368.00 | -346.00 | -448.00 | -579.00 | -677.00 | -835.00 | -903.00 | -656.00 | -84.00 | |
| Liabilities | 236.00 | 114.00 | 79.00 | 90.00 | 24.00 | 49.00 | 144.00 | 43.00 | 43.00 | 28.00 | 28.00 | 40.00 | 35.00 | 26.00 | 27.00 | |
|
Current
|
92.00 | 39.00 | 25.00 | - - | 24.00 | 49.00 | 33.00 | 43.00 | 43.00 | 28.00 | 28.00 | 40.00 | 35.00 | 26.00 | 27.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | 20.00 | 5.00 | 3.00 | 3.00 | - - | 11.00 | 3.00 | 15.00 | 5.00 | - - | - - | 2.00 | 2.00 | 1.00 | 2.00 | |
| Other Current Liabilities | 20.00 | 5.00 | 25.00 | - - | 24.00 | 49.00 | 33.00 | 43.00 | 43.00 | 28.00 | 28.00 | 40.00 | 35.00 | 26.00 | 27.00 | |
|
Non Current
|
144.00 | 74.00 | 54.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 144.00 | 74.00 | 52.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Equity | 598.00 | 487.00 | 476.00 | 478.00 | 501.00 | 640.00 | 635.00 | 561.00 | 705.00 | 575.00 | 649.00 | 775.00 | 805.00 | 571.00 | 557.00 | |
| Stockholders' Equity | 598.00 | 487.00 | 476.00 | 478.00 | 501.00 | 640.00 | 635.00 | 561.00 | 705.00 | 575.00 | 649.00 | 775.00 | 805.00 | 571.00 | 557.00 | |
| Retained Earnings | 397.00 | 270.00 | 233.00 | 224.00 | 238.00 | 377.00 | 410.00 | 371.00 | 480.00 | 376.00 | 460.00 | 539.00 | 551.00 | 377.00 | 358.00 | |
| Common Stock | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 263.00 | -112.00 | -19.00 | 9.00 | 34.00 | 148.00 | 46.00 | -15.00 | 117.00 | -87.00 | 101.00 | 89.00 | 24.00 | -153.00 | 5.00 | |
| Dividends | - - | -14.00 | -12.00 | -9.00 | -5.00 | -9.00 | -13.00 | -22.00 | -9.00 | -16.00 | -18.00 | -10.00 | -12.00 | -21.00 | -10.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 185.00 | 202.00 | 228.00 | 237.00 | 248.00 | 123.00 | 85.00 | 50.00 | 85.00 | 58.00 | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 49.00 | 96.00 | 114.00 | 55.00 | 60.00 |