CESTF OTC
Chinese Estates Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -46.5%
5Y: -63.0%
$0.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15.7B
-15.3% ▼
5Y CAGR: -20.1%
Total Liabilities
$3.6B
-16.2% ▼
5Y CAGR: -24.5%
Shareholders Equity
$12.1B
-15.1% ▼
5Y CAGR: -18.5%
Cash & Investments
$2.1B
+94.4% ▲
5Y CAGR: -23.6%
Total Debt
$3.0B
-24.6% ▼
5Y CAGR: -26.2%
Net Debt
$1.2B
-63.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $2.8B | $2.1B | $592M | $1.7B |
| Short-Term Investments | $2.0B | $965M | $672M | $339M | $366M |
| Cash & ST Investments | $3.8B | $3.7B | $2.8B | $1.1B | $2.1B |
| Net Receivables | $233M | $330M | $227M | $231M | $142M |
| Inventory | $238M | $27M | $28M | $27M | $28M |
| Other Current Assets | -$2.7B | -$1.6B | -$999M | $259K | $1.0B |
| Total Current Assets | $1.6B | $2.5B | $2.0B | $1.6B | $3.4B |
| Property, Plant & Equip. | $295M | $245M | $226M | $14.2B | $92M |
| Goodwill & Intangibles | -$4.1B | $9.3B | $10.5B | $14.7B | $0 |
| Long-Term Investments | $18.4B | $3.9B | $2.7B | $2.8B | $1.7B |
| Other Non-Current Assets | $94M | $78M | $164M | -$13.7B | $10.5B |
| Total Non-Current Assets | $14.7B | $13.5B | $13.6B | $18.0B | $12.3B |
| Total Assets | $37.5B | $21.6B | $19.4B | $18.5B | $15.7B |
| — Liabilities — | |||||
| Accounts Payable | $43M | $214M | $12M | $9M | $12M |
| Short-Term Debt | $5.4B | $3.6B | $2.7B | $2.2B | $1.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $322M | $173M | $328M | $265M | $561M |
| Total Current Liabilities | $5.8B | $4.1B | $3.1B | $2.5B | $2.3B |
| Long-Term Debt | $2.0B | $1.8B | $2.2B | $1.7B | $1.3B |
| Other Non-Current Liab. | -$114M | $1.2B | $50M | $2.6B | $26M |
| Total Non-Current Liabilities | $2.0B | $1.8B | $2.2B | $4.3B | $1.3B |
| Total Liabilities | $8.7B | $7.2B | $5.4B | $4.3B | $3.6B |
| — Equity — | |||||
| Common Stock | $191M | $191M | $191M | $191M | $191M |
| Retained Earnings | $26.0B | $13.3B | $13.5B | $11.5B | $9.4B |
| Accumulated OCI | $2.6B | $927M | $267M | $2.5B | $0 |
| Total Stockholders Equity | $28.8B | $14.4B | $14.0B | $14.2B | $12.1B |
| Total Liabilities & Equity | $37.5B | $21.6B | $19.4B | $18.5B | $15.7B |
| — Key Metrics — | |||||
| Total Debt | $7.4B | $5.5B | $5.0B | $3.9B | $3.0B |
| Net Debt | $5.6B | $2.8B | $2.9B | $3.3B | $1.2B |
| Total Investments | $20.3B | $4.9B | $3.3B | $3.1B | $2.1B |