China Merchants Commercial Real Estate Investment Trust (HKG:1503)
Hong Kong · Delayed Price · Currency is HKD 1.015
-0.030 (-2.87%)
Sep 4, 2026, 3:13 PM HKT
HKG:1503 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 8,721 | 8,701 | 8,987 | 9,252 | 9,548 | 6,746 |
Cash & Equivalents | 946.27 | 895.88 | 986.61 | 1,079 | 1,141 | 734.09 |
Accounts Receivable | 16.32 | 6.33 | 1.47 | 2.54 | 12.7 | 19.65 |
Other Receivables | 2.61 | 3.76 | 0.7 | 0.62 | 67.41 | 63.59 |
Other Current Assets | 57.82 | 116.09 | 105.08 | 50.07 | 55.84 | 0.21 |
Other Long-Term Assets | - | - | - | 4.07 | - | - |
Total Assets | 9,744 | 9,723 | 10,081 | 10,388 | 10,824 | 7,564 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 266.81 | 108.24 | 1,710 | - | - | 2,210 |
Long-Term Debt | 3,998 | 4,000 | 2,376 | 4,054 | 4,053 | - |
Accounts Payable | - | 40.85 | 45.13 | 49.14 | 50.94 | 19.36 |
Accrued Expenses | 38.76 | 18.65 | 26.87 | 20.47 | 47.34 | 27.19 |
Current Income Taxes Payable | 54.3 | 45.77 | 46.36 | 46.39 | 26.25 | 15.17 |
Current Unearned Revenue | 7.76 | 5.38 | 6.29 | 14.55 | 7.36 | 3.8 |
Other Current Liabilities | 319.79 | 285.83 | 325.69 | 268.72 | 333.21 | 207.5 |
Long-Term Deferred Tax Liabilities | 900.62 | 930.44 | 987.25 | 1,047 | 1,110 | 1,074 |
Other Long-Term Liabilities | 8.34 | - | - | 7.09 | 1,149 | - |
Total Liabilities | 5,594 | 5,435 | 5,524 | 5,507 | 6,777 | 3,557 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,787 | 3,392 | 3,392 | 3,392 | 3,392 | 3,392 |
Retained Earnings | - | -871.55 | -675.06 | -379.1 | -112.14 | 235.96 |
Comprehensive Income & Other | - | 379.5 | 379.5 | 379.5 | 379.5 | 379.5 |
Total Common Equity | 2,787 | 2,899 | 3,096 | 3,392 | 3,659 | 4,007 |
Minority Interest | 1,363 | 1,389 | 1,462 | 1,489 | 388.38 | - |
Shareholders' Equity | 4,150 | 4,288 | 4,558 | 4,881 | 4,047 | 4,007 |
Total Liabilities & Equity | 9,744 | 9,723 | 10,081 | 10,388 | 10,824 | 7,564 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,264 | 4,108 | 4,086 | 4,054 | 4,053 | 2,210 |
Net Cash (Debt) | -3,318 | -3,212 | -3,100 | -2,975 | -2,912 | -1,476 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.94 | -2.85 | -2.75 | -2.64 | -2.58 | -1.31 |
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 | 2.47 | 2.57 | 2.75 | 3.01 | 3.24 | 3.55 |
Tangible Book Value | 2,787 | 2,899 | 3,096 | 3,392 | 3,659 | 4,007 |
Tangible Book Value Per Share | 2.47 | 2.57 | 2.75 | 3.01 | 3.24 | 3.55 |