China World Trade Center Co., Ltd. (SHA:600007)
China
· Delayed Price · Currency is CNY 23.01
+0.04 (0.17%)
Apr 3, 2025, 3:00 PM CST
China World Trade Center Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | - | 7,789 | 8,205 | 8,630 | 8,998 | Upgrade
|
| Cash & Equivalents | - | 4,089 | 3,495 | 2,962 | 1,856 | Upgrade
|
| Accounts Receivable | - | 258.21 | 377.36 | 368.49 | 440.55 | Upgrade
|
| Other Receivables | - | 1.09 | 0.88 | 1.49 | 1.09 | Upgrade
|
| Other Intangible Assets | - | 448.31 | 463.77 | 479.23 | 494.69 | Upgrade
|
| Other Current Assets | - | 75.92 | 63.42 | 70.85 | 85.41 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 66.72 | 68.76 | 61.49 | 63.53 | Upgrade
|
| Deferred Long-Term Charges | - | 93.81 | 103.14 | 107.75 | 104.13 | Upgrade
|
| Other Long-Term Assets | - | 59.18 | 49.56 | 44 | 46.92 | Upgrade
|
| Total Assets | - | 12,881 | 12,827 | 12,726 | 12,090 | Upgrade
|
| Current Portion of Long-Term Debt | - | 494.43 | 15.02 | 516.98 | 17.17 | Upgrade
|
| Current Portion of Leases | - | 3.11 | 2.98 | 2.85 | - | Upgrade
|
| Long-Term Debt | - | 1,085 | 2,075 | 2,135 | 2,644 | Upgrade
|
| Long-Term Leases | - | 37.8 | 40.9 | 43.88 | - | Upgrade
|
| Accounts Payable | - | 96.99 | 84.18 | 67.1 | 72.68 | Upgrade
|
| Accrued Expenses | - | 230.31 | 200.7 | 155.55 | 143.42 | Upgrade
|
| Current Income Taxes Payable | - | 87.24 | 95.69 | 26.57 | 25.25 | Upgrade
|
| Current Unearned Revenue | - | 93.44 | 129.29 | 129.69 | 125.25 | Upgrade
|
| Other Current Liabilities | - | 1,049 | 1,035 | 1,011 | 1,047 | Upgrade
|
| Total Liabilities | - | 3,177 | 3,678 | 4,089 | 4,074 | Upgrade
|
| Common Stock | - | 1,007 | 1,007 | 1,007 | 1,007 | Upgrade
|
| Additional Paid-In Capital | - | 1,874 | 1,873 | 1,873 | 1,873 | Upgrade
|
| Retained Earnings | - | 6,819 | 6,265 | 5,754 | 5,133 | Upgrade
|
| Total Common Equity | 9,409 | 9,700 | 9,145 | 8,634 | 8,013 | Upgrade
|
| Minority Interest | - | 3.83 | 3.53 | 3.04 | 2.72 | Upgrade
|
| Shareholders' Equity | 9,414 | 9,704 | 9,149 | 8,637 | 8,016 | Upgrade
|
| Total Liabilities & Equity | - | 12,881 | 12,827 | 12,726 | 12,090 | Upgrade
|
| Total Debt | 1,127 | 1,620 | 2,134 | 2,699 | 2,661 | Upgrade
|
| Net Cash / Debt | 2,553 | 2,469 | 1,361 | 263.66 | -804.94 | Upgrade
|
| Net Cash Growth | 3.41% | 81.32% | 416.36% | - | - | Upgrade
|
| Net Cash Per Share | 2.53 | 2.45 | 1.35 | 0.26 | -0.80 | Upgrade
|
| Filing Date Shares Outstanding | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | Upgrade
|
| Total Common Shares Outstanding | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | Upgrade
|
| Book Value Per Share | 9.34 | 9.63 | 9.08 | 8.57 | 7.96 | Upgrade
|
| Tangible Book Value | 8,973 | 9,252 | 8,682 | 8,155 | 7,518 | Upgrade
|
| Tangible Book Value Per Share | 8.91 | 9.18 | 8.62 | 8.10 | 7.46 | Upgrade
|
| Land | - | 1,465 | 1,465 | 1,465 | 1,465 | Upgrade
|
| Buildings | - | 9,364 | 9,375 | 9,357 | 9,321 | Upgrade
|
| Construction In Progress | - | 44.93 | 48.64 | 41.87 | 40.25 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.