China World Trade Center Co., Ltd. (SHA: 600007)
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
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 7,493 | 7,789 | 8,205 | 8,630 | 8,998 | 9,353 | Upgrade
|
Cash & Equivalents | 3,679 | 4,089 | 3,495 | 2,962 | 1,856 | 1,213 | Upgrade
|
Accounts Receivable | 248.65 | 258.21 | 377.36 | 368.49 | 440.55 | 421.65 | Upgrade
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Other Receivables | 6.78 | 1.09 | 0.88 | 1.49 | 1.09 | 1.29 | Upgrade
|
Other Intangible Assets | 436.71 | 448.31 | 463.77 | 479.23 | 494.69 | 510.28 | Upgrade
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Other Current Assets | 49.97 | 75.92 | 63.42 | 70.85 | 85.41 | 83.04 | Upgrade
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Deferred Long-Term Tax Assets | 66.32 | 66.72 | 68.76 | 61.49 | 63.53 | 66.48 | Upgrade
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Deferred Long-Term Charges | 81.4 | 93.81 | 103.14 | 107.75 | 104.13 | 113.83 | Upgrade
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Other Long-Term Assets | 61.44 | 59.18 | 49.56 | 44 | 46.92 | 40.37 | Upgrade
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Total Assets | 12,123 | 12,881 | 12,827 | 12,726 | 12,090 | 11,802 | Upgrade
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Current Portion of Long-Term Debt | 3.41 | 494.43 | 15.02 | 516.98 | 17.17 | - | Upgrade
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Current Portion of Leases | - | 3.11 | 2.98 | 2.85 | - | - | Upgrade
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Long-Term Debt | 1,085 | 1,085 | 2,075 | 2,135 | 2,644 | 2,663 | Upgrade
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Long-Term Leases | 38.26 | 37.8 | 40.9 | 43.88 | - | - | Upgrade
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Accounts Payable | 89.61 | 96.99 | 84.18 | 67.1 | 72.68 | 24.38 | Upgrade
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Accrued Expenses | 85.27 | 230.31 | 200.7 | 155.55 | 143.42 | 173.52 | Upgrade
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Current Income Taxes Payable | 215.38 | 87.24 | 95.69 | 26.57 | 25.25 | 30.41 | Upgrade
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Current Unearned Revenue | 92.74 | 93.44 | 129.29 | 129.69 | 125.25 | 125.78 | Upgrade
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Other Current Liabilities | 1,100 | 1,049 | 1,035 | 1,011 | 1,047 | 1,212 | Upgrade
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Total Liabilities | 2,710 | 3,177 | 3,678 | 4,089 | 4,074 | 4,229 | Upgrade
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Common Stock | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | Upgrade
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Additional Paid-In Capital | 1,874 | 1,874 | 1,873 | 1,873 | 1,873 | 1,873 | Upgrade
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Retained Earnings | 6,528 | 6,819 | 6,265 | 5,754 | 5,133 | 4,690 | Upgrade
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Total Common Equity | 9,409 | 9,700 | 9,145 | 8,634 | 8,013 | 7,570 | Upgrade
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Minority Interest | 4.43 | 3.83 | 3.53 | 3.04 | 2.72 | 2.65 | Upgrade
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Shareholders' Equity | 9,414 | 9,704 | 9,149 | 8,637 | 8,016 | 7,573 | Upgrade
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Total Liabilities & Equity | 12,123 | 12,881 | 12,827 | 12,726 | 12,090 | 11,802 | Upgrade
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Total Debt | 1,127 | 1,620 | 2,134 | 2,699 | 2,661 | 2,663 | Upgrade
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Net Cash / Debt | 2,553 | 2,469 | 1,361 | 263.66 | -804.94 | -1,450 | Upgrade
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Net Cash Growth | 18.04% | 81.32% | 416.36% | - | - | - | Upgrade
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Net Cash Per Share | 2.52 | 2.45 | 1.35 | 0.26 | -0.80 | -1.44 | Upgrade
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Filing Date Shares Outstanding | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | Upgrade
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Total Common Shares Outstanding | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | Upgrade
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Book Value Per Share | 9.34 | 9.63 | 9.08 | 8.57 | 7.96 | 7.52 | Upgrade
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Tangible Book Value | 8,973 | 9,252 | 8,682 | 8,155 | 7,518 | 7,060 | Upgrade
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Tangible Book Value Per Share | 8.91 | 9.18 | 8.62 | 8.10 | 7.46 | 7.01 | Upgrade
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Land | - | 1,465 | 1,465 | 1,465 | 1,465 | 1,465 | Upgrade
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Buildings | - | 9,364 | 9,375 | 9,357 | 9,321 | 8,938 | Upgrade
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Construction In Progress | - | 44.93 | 48.64 | 41.87 | 40.25 | 562.32 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.