China Merchants Commercial Real Estate Investment Trust (HKG:1503)

HKG:1503 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
Property, Plant & Equipment	8,820	8,987	9,252	9,548	6,746	6,645
Cash & Equivalents	981.84	986.61	1,079	1,141	734.09	355.32
Accounts Receivable	11.91	1.47	2.54	12.7	19.65	16.59
Other Receivables	4.98	-	-	67.41	63.59	61.34
Other Current Assets	110.07	105.78	50.69	55.84	0.21	129.51
Other Long-Term Assets	-	-	4.07	-	-	-
Total Assets	9,928	10,081	10,388	10,824	7,564	7,207
Current Portion of Long-Term Debt	90	1,710	-	-	2,210	0.62
Long-Term Debt	4,003	2,376	4,054	4,053	-	2,012
Accounts Payable	-	44.97	49.14	50.94	19.36	18.99
Accrued Expenses	35.15	26.87	20.47	47.34	27.19	9.79
Current Income Taxes Payable	51.18	46.36	46.39	26.25	15.17	10.49
Current Unearned Revenue	7.07	6.29	14.55	7.36	3.8	8.35
Other Current Liabilities	360.79	325.86	268.72	333.21	207.5	207.2
Long-Term Deferred Tax Liabilities	955.52	987.25	1,047	1,110	1,074	1,030
Other Long-Term Liabilities	-	-	7.09	1,149	-	-
Total Liabilities	5,502	5,524	5,507	6,777	3,557	3,298
Common Stock	2,996	3,392	3,392	3,392	3,392	3,392
Retained Earnings	-	-675.06	-379.1	-112.14	235.96	138.66
Comprehensive Income & Other	-	379.5	379.5	379.5	379.5	379.5
Total Common Equity	2,996	3,096	3,392	3,659	4,007	3,910
Minority Interest	1,430	1,462	1,489	388.38	-	-
Shareholders' Equity	4,426	4,558	4,881	4,047	4,007	3,910
Total Liabilities & Equity	9,928	10,081	10,388	10,824	7,564	7,207
Total Debt	4,093	4,086	4,054	4,053	2,210	2,013
Net Cash (Debt)	-3,111	-3,100	-2,975	-2,912	-1,476	-1,657
Net Cash Per Share	-2.76	-2.75	-2.64	-2.58	-1.31	-1.47
Filing Date Shares Outstanding	1,128	1,128	1,128	1,128	1,128	1,128
Total Common Shares Outstanding	1,128	1,128	1,128	1,128	1,128	1,128
Book Value Per Share	2.66	2.75	3.01	3.24	3.55	3.47
Tangible Book Value	2,996	3,096	3,392	3,659	4,007	3,910
Tangible Book Value Per Share	2.66	2.75	3.01	3.24	3.55	3.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.