China World Trade Center Co., Ltd. (SHA: 600007)

China World Trade Center 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
Property, Plant & Equipment	7,591	7,789	8,205	8,630	8,998	9,353
Cash & Equivalents	3,614	4,089	3,495	2,962	1,856	1,213
Accounts Receivable	250.17	258.21	377.36	368.49	440.55	421.65
Other Receivables	0.93	1.09	0.88	1.49	1.09	1.29
Other Intangible Assets	440.58	448.31	463.77	479.23	494.69	510.28
Other Current Assets	59.08	75.92	63.42	70.85	85.41	83.04
Deferred Long-Term Tax Assets	66.32	66.72	68.76	61.49	63.53	66.48
Deferred Long-Term Charges	91.15	93.81	103.14	107.75	104.13	113.83
Other Long-Term Assets	54.28	59.18	49.56	44	46.92	40.37
Total Assets	12,167	12,881	12,827	12,726	12,090	11,802
Current Portion of Long-Term Debt	450.75	494.43	15.02	516.98	17.17	-
Current Portion of Leases	2.6	3.11	2.98	2.85	-	-
Long-Term Debt	1,085	1,085	2,075	2,135	2,644	2,663
Long-Term Leases	37.89	37.8	40.9	43.88	-	-
Accounts Payable	92.75	96.99	84.18	67.1	72.68	24.38
Accrued Expenses	175.58	230.31	200.7	155.55	143.42	173.52
Current Income Taxes Payable	107.98	87.24	95.69	26.57	25.25	30.41
Current Unearned Revenue	105.63	93.44	129.29	129.69	125.25	125.78
Other Current Liabilities	1,027	1,049	1,035	1,011	1,047	1,212
Total Liabilities	3,085	3,177	3,678	4,089	4,074	4,229
Common Stock	1,007	1,007	1,007	1,007	1,007	1,007
Additional Paid-In Capital	1,874	1,874	1,873	1,873	1,873	1,873
Retained Earnings	6,197	6,819	6,265	5,754	5,133	4,690
Total Common Equity	9,078	9,700	9,145	8,634	8,013	7,570
Minority Interest	4.25	3.83	3.53	3.04	2.72	2.65
Shareholders' Equity	9,082	9,704	9,149	8,637	8,016	7,573
Total Liabilities & Equity	12,167	12,881	12,827	12,726	12,090	11,802
Total Debt	1,576	1,620	2,134	2,699	2,661	2,663
Net Cash / Debt	2,037	2,469	1,361	263.66	-804.94	-1,450
Net Cash Growth	29.58%	81.32%	416.36%	-	-	-
Net Cash Per Share	2.02	2.45	1.35	0.26	-0.80	-1.44
Filing Date Shares Outstanding	1,007	1,007	1,007	1,007	1,007	1,007
Total Common Shares Outstanding	1,007	1,007	1,007	1,007	1,007	1,007
Book Value Per Share	9.01	9.63	9.08	8.57	7.96	7.52
Tangible Book Value	8,638	9,252	8,682	8,155	7,518	7,060
Tangible Book Value Per Share	8.58	9.18	8.62	8.10	7.46	7.01
Land	1,465	1,465	1,465	1,465	1,465	1,465
Buildings	9,361	9,364	9,375	9,357	9,321	8,938
Construction In Progress	49.37	44.93	48.64	41.87	40.25	562.32

Source: S&P Capital IQ. Real Estate template. Financial Sources.