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	131,381	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	137,116	119,729	96,611	108,010
Cash Growth	-11.69%	14.52%	23.93%	-10.55%	17.00%
Accounts Receivable	4,069	4,247	4,079	3,617	3,014
Other Receivables	84,363	73,517	78,681	73,049	57,489
Receivables	88,432	77,763	82,760	76,665	60,503
Inventory	398,087	441,251	524,740	495,961	403,026
Prepaid Expenses	31,032	38,646	41,660	35,583	36,039
Other Current Assets	7,146	15,910	15,471	8,464	7,694
Total Current Assets	645,784	710,687	784,361	713,285	615,273
Property, Plant & Equipment	27,984	28,467	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	5,132	13,979	11,591	11,214
Other Long-Term Assets	296,649	291,538	272,689	244,123	229,785
Total Assets	1,078,701	1,129,501	1,191,177	1,081,332	949,804
Accounts Payable	61,139	68,441	84,243	99,909	91,622
Accrued Expenses	10,547	17,499	22,828	-	-
Short-Term Debt	-	6,000	6,000	0.09	0.28
Current Portion of Long-Term Debt	98,589	116,691	114,816	110,992	89,663
Current Portion of Leases	785.9	887	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	215,505	267,618	225,789	212,719
Other Current Liabilities	50,283	47,904	51,714	62,925	40,071
Total Current Liabilities	388,694	503,918	584,206	527,256	464,627
Long-Term Debt	232,406	192,298	178,244	173,726	158,813
Long-Term Leases	5,340	5,627	5,469	6,117	4,758
Long-Term Unearned Revenue	24.39	25.38	-	-	-
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	732,549	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	58,530
Retained Earnings	207,236	194,295	182,397	166,550	152,696
Comprehensive Income & Other	23,044	19,221	23,267	18,293	14,630
Total Common Equity	289,484	272,720	264,867	244,047	226,529
Minority Interest	129,832	124,232	119,282	97,660	65,547
Shareholders' Equity	419,316	396,952	384,149	341,707	292,076
Total Liabilities & Equity	1,078,701	1,129,501	1,191,177	1,081,332	949,804
Total Debt	337,120	321,504	306,111	291,834	254,278
Net Cash (Debt)	-216,033	-184,388	-186,381	-195,222	-146,268
Net Cash Per Share	-30.30	-25.86	-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	206,769	200,155	186,029	150,646
Book Value Per Share	40.60	38.24	36.11	33.19	30.73
Tangible Book Value	286,771	269,661	261,435	240,805	226,441
Tangible Book Value Per Share	40.22	37.82	35.63	32.73	30.72
Buildings	3,919	4,055	4,122	4,012	4,886
Machinery	205.4	214.04	164.47	183.19	160.63
Construction In Progress	3,641	3,527	3,176	4,165	3,429
Leasehold Improvements	5,057	4,556	4,402	4,243	3,906

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