Balance Sheet Data
China Index Holdings Limited (CIH)
$0.9477
0.00 (0.00%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 231.19 | 164.20 | 339.08 | 672.03 | 361.52 | 482.85 | 568.18 | 668.60 | 786.77 | 925.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.30 | 15.53 | 29.06 | 34.94 | 49.22 | 35.95 | 42.30 | 49.78 | 58.58 | 68.93 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | -4.82 | -3.09 | 18.17 | 3.92 | 4.61 | 5.43 | 6.39 | 7.52 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.69 | 5.18 | 7.84 | 9.34 | 11.47 | 10.23 | 12.04 | 14.17 | 16.67 | 19.62 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.12 | -0.07 | -0.06 | -0.58 | -0.49 | -1.21 | -1.43 | -1.68 | -1.98 | -2.33 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.