China Resources Land Limited (HKG:1109)

China Resources Land Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131,294	112,675	95,545	106,773	87,534
Short-Term Investments	350.02	4,053	-	-	-
Trading Asset Securities	5,385	3,001	1,067	1,237	4,784
Cash & Short-Term Investments	137,029	119,729	96,611	108,010	92,318
Cash Growth	14.45%	23.93%	-10.55%	17.00%	41.07%
Accounts Receivable	6,749	4,079	3,617	3,014	3,276
Other Receivables	70,763	78,681	73,049	57,489	57,751
Receivables	77,512	82,760	76,665	60,503	61,027
Inventory	441,250	524,740	495,961	403,026	377,090
Prepaid Expenses	41,356	41,660	35,583	36,039	30,750
Other Current Assets	13,280	15,471	8,464	7,694	12,868
Total Current Assets	710,426	784,361	713,285	615,273	574,053
Property, Plant & Equipment	20,029	29,825	29,592	27,717	25,457
Long-Term Investments	90,617	86,891	79,500	65,727	54,702
Goodwill	1,810	1,912	1,816	11.54	11.54
Other Intangible Assets	1,250	1,520	1,426	76.36	40.91
Long-Term Deferred Tax Assets	5,105	13,979	11,591	11,214	10,307
Other Long-Term Assets	299,157	272,689	244,123	229,785	204,470
Total Assets	1,128,394	1,191,177	1,081,332	949,804	869,041
Accounts Payable	68,212	84,243	99,909	91,622	87,278
Short-Term Debt	6,000	6,000	0.09	0.28	12,851
Current Portion of Long-Term Debt	116,480	114,816	110,992	89,663	49,464
Current Portion of Leases	886.39	1,581	998.72	1,044	187.79
Current Income Taxes Payable	30,990	35,405	26,642	29,507	30,864
Current Unearned Revenue	215,482	267,618	225,789	212,719	232,585
Other Current Liabilities	65,313	74,542	62,925	40,071	30,621
Total Current Liabilities	503,363	584,206	527,256	464,627	443,851
Long-Term Debt	191,984	178,244	173,726	158,813	139,014
Long-Term Leases	5,626	5,469	6,117	4,758	5,257
Long-Term Deferred Tax Liabilities	27,853	34,516	31,820	29,153	24,467
Other Long-Term Liabilities	2,828	4,593	705.24	377.85	211.64
Total Liabilities	731,654	807,028	739,625	657,728	612,799
Common Stock	673.83	673.83	673.83	673.83	673.83
Additional Paid-In Capital	-	58,530	58,530	58,530	58,530
Retained Earnings	-	182,397	166,550	152,696	132,283
Comprehensive Income & Other	271,834	23,267	18,293	14,630	11,972
Total Common Equity	272,507	264,867	244,047	226,529	203,458
Minority Interest	124,232	119,282	97,660	65,547	52,784
Shareholders' Equity	396,740	384,149	341,707	292,076	256,242
Total Liabilities & Equity	1,128,394	1,191,177	1,081,332	949,804	869,041
Total Debt	320,977	306,111	291,834	254,278	206,773
Net Cash (Debt)	-183,948	-186,381	-195,222	-146,268	-114,455
Net Cash Per Share	-25.80	-26.14	-27.38	-20.51	-16.05
Filing Date Shares Outstanding	7,131	7,131	7,131	7,131	7,131
Total Common Shares Outstanding	7,131	7,131	7,131	7,131	7,131
Working Capital	207,063	200,155	186,029	150,646	130,203
Book Value Per Share	38.21	36.11	33.19	30.73	27.50
Tangible Book Value	269,448	261,435	240,805	226,441	203,406
Tangible Book Value Per Share	37.79	35.63	32.73	30.72	27.49
Buildings	-	4,122	4,012	4,886	4,583
Machinery	-	164.47	183.19	160.63	162.08
Construction In Progress	-	3,176	4,165	3,429	2,376
Leasehold Improvements	-	4,402	4,243	3,906	3,632

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.