China Index Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has China Index Holdings Limited's balance sheet done over the years? Its assets were worth $480,797,000 last year, which is less than in the previous period. 98% of China Index Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $469,942,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2017 | 244927000 | 218.92M | 89.39% |
|---|---|---|---|
| 2018 | 186331000 | 258.62M | 138.8% |
| 2019 | 425173000 | 404.19M | 95.07% |
| 2020 | 757981000 | 434.56M | 57.33% |
| 2021 | 480797000 | 469.94M | 97.74% |
CIH Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 361.52M | 280.35M | 129.91M | 164.20M | 231.18M |
Short term investments | 0 | 391.67M | 209.16M | 0 | 0 |
Net receivables | 49.21M | 34.93M | 29.06M | 15.53M | 8.29M |
Inventory | 18.17M | -3.08M | -4.82M | 0 | 0 |
Other current assets | 7.36M | 5.64M | 9.38M | 2.66M | 369K |
Total current assets | 436.26M | 709.52M | 372.70M | 182.39M | 239.85M |
Non-current assets: | |||||
Property, Plant and Equipment | 40.31M | 46.71M | 52.46M | 3.93M | 5.07M |
Goodwill | 0 | 1.74M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.21M | 0 | 0 | 0 | 0 |
Total non-current assets | 44.52M | 48.45M | 52.46M | 3.93M | 5.07M |
Total assets | 480.79M | 757.98M | 425.17M | 186.33M | 244.92M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 216.18M | 224.14M | 203.53M | 143.25M | 137.86M |
Short term debt | 111.54M | -457.09M | 92.32M | 14.48M | 22.60M |
Total current liabilities | 365.08M | 351.05M | 326.75M | 243.13M | 218.92M |
| Non-current liabilities: | |||||
Long term debt | 29.57M | 27.42M | 37.67M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 75.28M | 56.08M | 39.75M | 15.49M | 0 |
Total non-current liabilities | 104.85M | 83.51M | 77.43M | 15.49M | 0 |
Total liabilities | 469.94M | 434.56M | 404.19M | 258.62M | 218.92M |
| Data source | Data source | Data source |