China World Trade Center Co., Ltd. (SHA: 600007)
China flag China · Delayed Price · Currency is CNY
22.36
+0.04 (0.18%)
Nov 13, 2024, 3:00 PM CST

China World Trade Center Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
7,4937,7898,2058,6308,9989,353
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Cash & Equivalents
3,6794,0893,4952,9621,8561,213
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Accounts Receivable
248.65258.21377.36368.49440.55421.65
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Other Receivables
6.781.090.881.491.091.29
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Other Intangible Assets
436.71448.31463.77479.23494.69510.28
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Other Current Assets
49.9775.9263.4270.8585.4183.04
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Deferred Long-Term Tax Assets
66.3266.7268.7661.4963.5366.48
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Deferred Long-Term Charges
81.493.81103.14107.75104.13113.83
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Other Long-Term Assets
61.4459.1849.564446.9240.37
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Total Assets
12,12312,88112,82712,72612,09011,802
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Current Portion of Long-Term Debt
3.41494.4315.02516.9817.17-
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Current Portion of Leases
-3.112.982.85--
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Long-Term Debt
1,0851,0852,0752,1352,6442,663
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Long-Term Leases
38.2637.840.943.88--
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Accounts Payable
89.6196.9984.1867.172.6824.38
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Accrued Expenses
85.27230.31200.7155.55143.42173.52
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Current Income Taxes Payable
215.3887.2495.6926.5725.2530.41
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Current Unearned Revenue
92.7493.44129.29129.69125.25125.78
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Other Current Liabilities
1,1001,0491,0351,0111,0471,212
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Total Liabilities
2,7103,1773,6784,0894,0744,229
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Common Stock
1,0071,0071,0071,0071,0071,007
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Additional Paid-In Capital
1,8741,8741,8731,8731,8731,873
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Retained Earnings
6,5286,8196,2655,7545,1334,690
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Total Common Equity
9,4099,7009,1458,6348,0137,570
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Minority Interest
4.433.833.533.042.722.65
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Shareholders' Equity
9,4149,7049,1498,6378,0167,573
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Total Liabilities & Equity
12,12312,88112,82712,72612,09011,802
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Total Debt
1,1271,6202,1342,6992,6612,663
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Net Cash / Debt
2,5532,4691,361263.66-804.94-1,450
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Net Cash Growth
18.04%81.32%416.36%---
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Net Cash Per Share
2.522.451.350.26-0.80-1.44
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Filing Date Shares Outstanding
1,0071,0071,0071,0071,0071,007
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Total Common Shares Outstanding
1,0071,0071,0071,0071,0071,007
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Book Value Per Share
9.349.639.088.577.967.52
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Tangible Book Value
8,9739,2528,6828,1557,5187,060
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Tangible Book Value Per Share
8.919.188.628.107.467.01
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Land
-1,4651,4651,4651,4651,465
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Buildings
-9,3649,3759,3579,3218,938
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Construction In Progress
-44.9348.6441.8740.25562.32
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Source: S&P Capital IQ. Real Estate template. Financial Sources.