China Resources Land Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	115,449	131,294	112,675	95,545	106,773
Short-Term Investments	647.45	350.02	4,053	-	-
Trading Asset Securities	4,991	5,385	3,001	1,067	1,237
Cash & Short-Term Investments	121,087	137,029	119,729	96,611	108,010
Cash Growth	-11.63%	14.45%	23.93%	-10.55%	17.00%
Accounts Receivable	5,822	4,123	4,079	3,617	3,014
Other Receivables	84,363	70,763	78,681	73,049	57,489
Receivables	90,185	74,885	82,760	76,665	60,503
Inventory	398,087	441,250	524,740	495,961	403,026
Prepaid Expenses	31,032	41,356	41,660	35,583	36,039
Other Current Assets	5,393	15,906	15,471	8,464	7,694
Total Current Assets	645,784	710,426	784,361	713,285	615,273
Property, Plant & Equipment	19,461	28,459	29,825	29,592	27,717
Long-Term Investments	100,890	90,617	86,891	79,500	65,727
Goodwill	1,641	1,810	1,912	1,816	11.54
Other Intangible Assets	1,072	1,250	1,520	1,426	76.36
Long-Term Deferred Tax Assets	4,682	5,105	13,979	11,591	11,214
Other Long-Term Assets	305,172	290,726	272,689	244,123	229,785
Total Assets	1,078,701	1,128,394	1,191,177	1,081,332	949,804
Accounts Payable	61,139	68,212	84,243	99,909	91,622
Accrued Expenses	-	17,499	22,828	-	-
Short-Term Debt	-	6,000	6,000	0.09	0.28
Current Portion of Long-Term Debt	98,589	116,480	114,816	110,992	89,663
Current Portion of Leases	785.9	886.39	1,581	998.72	1,044
Current Income Taxes Payable	23,782	30,990	35,405	26,642	29,507
Current Unearned Revenue	143,568	215,482	267,618	225,789	212,719
Other Current Liabilities	60,830	47,813	51,714	62,925	40,071
Total Current Liabilities	388,694	503,363	584,206	527,256	464,627
Long-Term Debt	232,406	191,984	178,244	173,726	158,813
Long-Term Leases	5,340	5,626	5,469	6,117	4,758
Long-Term Unearned Revenue	24.39	-	-	-	-
Long-Term Deferred Tax Liabilities	32,826	27,853	34,516	31,820	29,153
Other Long-Term Liabilities	95.11	2,828	4,593	705.24	377.85
Total Liabilities	659,385	731,654	807,028	739,625	657,728
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	-	195,466	182,397	166,550	152,696
Comprehensive Income & Other	288,810	17,838	23,267	18,293	14,630
Total Common Equity	289,484	272,507	264,867	244,047	226,529
Minority Interest	129,832	124,232	119,282	97,660	65,547
Shareholders' Equity	419,316	396,740	384,149	341,707	292,076
Total Liabilities & Equity	1,078,701	1,128,394	1,191,177	1,081,332	949,804
Total Debt	337,120	320,977	306,111	291,834	254,278
Net Cash (Debt)	-216,033	-183,948	-186,381	-195,222	-146,268
Net Cash Per Share	-30.30	-25.80	-26.14	-27.38	-20.51
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	257,090	207,063	200,155	186,029	150,646
Book Value Per Share	40.60	38.21	36.11	33.19	30.73
Tangible Book Value	286,771	269,448	261,435	240,805	226,441
Tangible Book Value Per Share	40.22	37.79	35.63	32.73	30.72
Buildings	-	4,055	4,122	4,012	4,886
Machinery	-	214.04	164.47	183.19	160.63
Construction In Progress	-	3,527	3,176	4,165	3,429
Leasehold Improvements	-	4,525	4,402	4,243	3,906

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.