China World Trade Center Co., Ltd. (SHA:600007)
China flag China · Delayed Price · Currency is CNY
22.54
+0.06 (0.27%)
Apr 28, 2025, 2:45 PM CST

China World Trade Center Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
7,4057,7898,2058,6308,998
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Cash & Equivalents
3,9864,0893,4952,9621,856
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Accounts Receivable
222.39258.21377.36368.49440.55
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Other Receivables
1.481.090.881.491.09
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Other Intangible Assets
432.85448.31463.77479.23494.69
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Other Current Assets
67.4775.9263.4270.8585.41
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Deferred Long-Term Tax Assets
66.3466.7268.7661.4963.53
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Deferred Long-Term Charges
89.4493.81103.14107.75104.13
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Other Long-Term Assets
52.5959.1849.564446.92
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Total Assets
12,32412,88112,82712,72612,090
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Current Portion of Long-Term Debt
1.18494.4315.02516.9817.17
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Current Portion of Leases
2.083.112.982.85-
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Long-Term Debt
1,0851,0852,0752,1352,644
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Long-Term Leases
35.7137.840.943.88-
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Accounts Payable
111.4396.9984.1867.172.68
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Accrued Expenses
226.35230.31200.7155.55143.42
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Current Income Taxes Payable
84.5787.2495.6926.5725.25
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Current Unearned Revenue
96.7593.44129.29129.69125.25
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Other Current Liabilities
1,0231,0491,0351,0111,047
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Total Liabilities
2,6663,1773,6784,0894,074
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Common Stock
1,0071,0071,0071,0071,007
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Additional Paid-In Capital
1,8741,8741,8731,8731,873
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Retained Earnings
6,7726,8196,2655,7545,133
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Total Common Equity
9,6539,7009,1458,6348,013
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Minority Interest
4.963.833.533.042.72
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Shareholders' Equity
9,6589,7049,1498,6378,016
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Total Liabilities & Equity
12,32412,88112,82712,72612,090
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Total Debt
1,1241,6202,1342,6992,661
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Net Cash / Debt
2,8622,4691,361263.66-804.94
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Net Cash Growth
15.95%81.32%416.36%--
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Net Cash Per Share
2.842.451.350.26-0.80
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Filing Date Shares Outstanding
1,0071,0071,0071,0071,007
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Total Common Shares Outstanding
1,0071,0071,0071,0071,007
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Book Value Per Share
9.589.639.088.577.96
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Tangible Book Value
9,2209,2528,6828,1557,518
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Tangible Book Value Per Share
9.159.188.628.107.46
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Land
1,4651,4651,4651,4651,465
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Buildings
9,3719,3649,3759,3579,321
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Construction In Progress
54.2444.9348.6441.8740.25
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.