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

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	7,216	7,405	7,789	8,205	8,630	8,998
Cash & Equivalents	3,070	3,986	4,089	3,495	2,962	1,856
Accounts Receivable	227.63	222.39	258.21	377.36	368.49	440.55
Other Receivables	0.86	1.48	1.09	0.88	1.49	1.09
Other Intangible Assets	425.12	432.85	448.31	463.77	479.23	494.69
Other Current Assets	52.34	67.47	75.92	63.42	70.85	85.41
Deferred Long-Term Tax Assets	67.13	66.34	66.72	68.76	61.49	63.53
Deferred Long-Term Charges	87.87	89.44	93.81	103.14	107.75	104.13
Other Long-Term Assets	58.04	52.59	59.18	49.56	44	46.92
Total Assets	11,205	12,324	12,881	12,827	12,726	12,090
Current Portion of Long-Term Debt	0.49	1.18	494.43	15.02	516.98	17.17
Current Portion of Leases	3.5	2.08	3.11	2.98	2.85	-
Long-Term Debt	500	1,085	1,085	2,075	2,135	2,644
Long-Term Leases	41.02	35.71	37.8	40.9	43.88	-
Accounts Payable	110.08	111.43	96.99	84.18	67.1	72.68
Accrued Expenses	175.26	226.35	230.31	200.7	155.55	143.42
Current Income Taxes Payable	103.92	84.57	87.24	95.69	26.57	25.25
Current Unearned Revenue	103.53	96.75	93.44	129.29	129.69	125.25
Other Current Liabilities	985.11	1,023	1,049	1,035	1,011	1,047
Total Liabilities	2,023	2,666	3,177	3,678	4,089	4,074
Common Stock	1,007	1,007	1,007	1,007	1,007	1,007
Additional Paid-In Capital	1,874	1,874	1,874	1,873	1,873	1,873
Retained Earnings	6,297	6,772	6,819	6,265	5,754	5,133
Total Common Equity	9,177	9,653	9,700	9,145	8,634	8,013
Minority Interest	5.05	4.96	3.83	3.53	3.04	2.72
Shareholders' Equity	9,182	9,658	9,704	9,149	8,637	8,016
Total Liabilities & Equity	11,205	12,324	12,881	12,827	12,726	12,090
Total Debt	545.01	1,124	1,620	2,134	2,699	2,661
Net Cash (Debt)	2,525	2,862	2,469	1,361	263.66	-804.94
Net Cash (Debt) Growth	23.95%	15.95%	81.32%	416.36%	-	-
Net Cash Per Share	2.51	2.84	2.45	1.35	0.26	-0.80
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	9.11	9.58	9.63	9.08	8.57	7.96
Tangible Book Value	8,752	9,220	9,252	8,682	8,155	7,518
Tangible Book Value Per Share	8.69	9.15	9.18	8.62	8.10	7.46
Land	1,465	1,465	1,465	1,465	1,465	1,465
Buildings	9,375	9,371	9,364	9,375	9,357	9,321
Construction In Progress	59.65	54.24	44.93	48.64	41.87	40.25

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.