China Resources Land Limited (HKG: 1109)

China Resources Land Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	116,604	112,675	95,545	106,773	87,534	64,661
Short-Term Investments	3,171	4,053	-	-	-	-
Trading Asset Securities	2,567	3,001	1,067	1,237	4,784	781.71
Cash & Short-Term Investments	122,341	119,729	96,611	108,010	92,318	65,443
Cash Growth	-7.11%	23.93%	-10.55%	17.00%	41.07%	-9.77%
Accounts Receivable	6,957	4,079	3,617	3,014	3,276	2,845
Other Receivables	77,792	78,681	73,049	57,489	57,751	53,108
Receivables	84,750	82,760	76,665	60,503	61,027	55,954
Inventory	539,308	524,740	495,961	403,026	377,090	357,118
Prepaid Expenses	49,572	41,660	35,583	36,039	30,750	30,491
Other Current Assets	6,763	15,471	8,464	7,694	12,868	14,087
Total Current Assets	802,734	784,361	713,285	615,273	574,053	523,093
Property, Plant & Equipment	29,870	29,825	29,592	27,717	25,457	19,899
Long-Term Investments	93,343	86,891	79,500	65,727	54,702	41,962
Goodwill	1,912	1,912	1,816	11.54	11.54	11.54
Other Intangible Assets	1,359	1,520	1,426	76.36	40.91	424.98
Long-Term Deferred Tax Assets	12,774	13,979	11,591	11,214	10,307	8,641
Other Long-Term Assets	274,438	272,689	244,123	229,785	204,470	175,857
Total Assets	1,216,430	1,191,177	1,081,332	949,804	869,041	769,889
Accounts Payable	68,930	84,243	99,909	91,622	87,278	70,975
Short-Term Debt	6,000	6,000	0.09	0.28	12,851	5,491
Current Portion of Long-Term Debt	113,755	114,816	110,992	89,663	49,464	32,713
Current Portion of Leases	1,625	1,581	998.72	1,044	187.79	288.53
Current Income Taxes Payable	28,146	35,405	26,642	29,507	30,864	28,565
Current Unearned Revenue	286,694	267,618	225,789	212,719	232,585	228,812
Other Current Liabilities	57,930	74,542	62,925	40,071	30,621	28,108
Total Current Liabilities	586,905	584,206	527,256	464,627	443,851	394,952
Long-Term Debt	190,385	178,244	173,726	158,813	139,014	116,209
Long-Term Leases	5,343	5,469	6,117	4,758	5,257	3,103
Long-Term Deferred Tax Liabilities	33,978	34,516	31,820	29,153	24,467	19,834
Other Long-Term Liabilities	4,641	4,593	705.24	377.85	211.64	-
Total Liabilities	821,253	807,028	739,625	657,728	612,799	534,098
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	58,530
Retained Earnings	183,635	182,397	166,550	152,696	132,283	113,679
Comprensive Income & Other	23,677	23,267	18,293	14,630	11,972	13,010
Total Common Equity	266,516	264,867	244,047	226,529	203,458	185,892
Minority Interest	128,662	119,282	97,660	65,547	52,784	49,898
Shareholders' Equity	395,177	384,149	341,707	292,076	256,242	235,791
Total Liabilities & Equity	1,216,430	1,191,177	1,081,332	949,804	869,041	769,889
Total Debt	317,109	306,111	291,834	254,278	206,773	157,805
Net Cash (Debt)	-194,767	-186,381	-195,222	-146,268	-114,455	-92,362
Net Cash Per Share	-27.31	-26.14	-27.38	-20.51	-16.05	-13.26
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	215,830	200,155	186,029	150,646	130,203	128,141
Book Value Per Share	36.34	36.11	33.19	30.73	27.50	23.63
Tangible Book Value	263,245	261,435	240,805	226,441	203,406	185,456
Tangible Book Value Per Share	35.88	35.63	32.73	30.72	27.49	23.57
Buildings	-	4,122	4,012	4,886	4,583	3,444
Machinery	-	164.47	183.19	160.63	162.08	168.07
Construction In Progress	-	3,176	4,165	3,429	2,376	2,863
Leasehold Improvements	-	4,402	4,243	3,906	3,632	2,721

Source: S&P Capital IQ. Standard template. Financial Sources.