China Resources Land Limited (FRA:CHZ)

China Resources Land Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118,626	131,294	112,675	95,545	106,773	87,534
Short-Term Investments	559.55	350.02	4,053	-	-	-
Trading Asset Securities	7,177	5,385	3,001	1,067	1,237	4,784
Cash & Short-Term Investments	126,362	137,029	119,729	96,611	108,010	92,318
Cash Growth	3.29%	14.45%	23.93%	-10.55%	17.00%	41.07%
Accounts Receivable	6,041	4,123	4,079	3,617	3,014	3,276
Other Receivables	87,144	70,763	78,681	73,049	57,489	57,751
Receivables	93,185	74,885	82,760	76,665	60,503	61,027
Inventory	455,284	441,250	524,740	495,961	403,026	377,090
Prepaid Expenses	46,966	41,356	41,660	35,583	36,039	30,750
Other Current Assets	4,123	15,906	15,471	8,464	7,694	12,868
Total Current Assets	725,920	710,426	784,361	713,285	615,273	574,053
Property, Plant & Equipment	19,436	28,459	29,825	29,592	27,717	25,457
Long-Term Investments	102,807	90,617	86,891	79,500	65,727	54,702
Goodwill	1,773	1,810	1,912	1,816	11.54	11.54
Other Intangible Assets	1,168	1,250	1,520	1,426	76.36	40.91
Long-Term Deferred Tax Assets	4,971	5,105	13,979	11,591	11,214	10,307
Other Long-Term Assets	292,595	290,726	272,689	244,123	229,785	204,470
Total Assets	1,148,669	1,128,394	1,191,177	1,081,332	949,804	869,041
Accounts Payable	58,587	68,212	84,243	99,909	91,622	87,278
Accrued Expenses	-	17,499	22,828	-	-	-
Short-Term Debt	6,067	6,000	6,000	0.09	0.28	12,851
Current Portion of Long-Term Debt	106,273	116,480	114,816	110,992	89,663	49,464
Current Portion of Leases	1,182	886.39	1,581	998.72	1,044	187.79
Current Income Taxes Payable	22,443	30,990	35,405	26,642	29,507	30,864
Current Unearned Revenue	213,447	215,482	267,618	225,789	212,719	232,585
Other Current Liabilities	70,481	47,813	51,714	62,925	40,071	30,621
Total Current Liabilities	478,481	503,363	584,206	527,256	464,627	443,851
Long-Term Debt	221,215	191,984	178,244	173,726	158,813	139,014
Long-Term Leases	5,226	5,626	5,469	6,117	4,758	5,257
Long-Term Deferred Tax Liabilities	29,963	27,853	34,516	31,820	29,153	24,467
Other Long-Term Liabilities	3,340	2,828	4,593	705.24	377.85	211.64
Total Liabilities	738,255	731,654	807,028	739,625	657,728	612,799
Common Stock	673.83	673.83	673.83	673.83	673.83	673.83
Additional Paid-In Capital	-	58,530	58,530	58,530	58,530	58,530
Retained Earnings	-	195,466	182,397	166,550	152,696	132,283
Comprehensive Income & Other	275,557	17,838	23,267	18,293	14,630	11,972
Total Common Equity	276,230	272,507	264,867	244,047	226,529	203,458
Minority Interest	134,184	124,232	119,282	97,660	65,547	52,784
Shareholders' Equity	410,414	396,740	384,149	341,707	292,076	256,242
Total Liabilities & Equity	1,148,669	1,128,394	1,191,177	1,081,332	949,804	869,041
Total Debt	339,964	320,977	306,111	291,834	254,278	206,773
Net Cash (Debt)	-213,602	-183,948	-186,381	-195,222	-146,268	-114,455
Net Cash Per Share	-29.95	-25.80	-26.14	-27.38	-20.51	-16.05
Filing Date Shares Outstanding	7,131	7,131	7,131	7,131	7,131	7,131
Total Common Shares Outstanding	7,131	7,131	7,131	7,131	7,131	7,131
Working Capital	247,439	207,063	200,155	186,029	150,646	130,203
Book Value Per Share	38.74	38.21	36.11	33.19	30.73	27.50
Tangible Book Value	273,290	269,448	261,435	240,805	226,441	203,406
Tangible Book Value Per Share	38.32	37.79	35.63	32.73	30.72	27.49
Buildings	-	4,055	4,122	4,012	4,886	4,583
Machinery	-	214.04	164.47	183.19	160.63	162.08
Construction In Progress	-	3,527	3,176	4,165	3,429	2,376
Leasehold Improvements	-	4,525	4,402	4,243	3,906	3,632

Source: S&P Global Market Intelligence. Standard template. Financial Sources.