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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	7,493	7,789	8,205	8,630	8,998	9,353
Cash & Equivalents	3,679	4,089	3,495	2,962	1,856	1,213
Accounts Receivable	248.65	258.21	377.36	368.49	440.55	421.65
Other Receivables	6.78	1.09	0.88	1.49	1.09	1.29
Other Intangible Assets	436.71	448.31	463.77	479.23	494.69	510.28
Other Current Assets	49.97	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	81.4	93.81	103.14	107.75	104.13	113.83
Other Long-Term Assets	61.44	59.18	49.56	44	46.92	40.37
Total Assets	12,123	12,881	12,827	12,726	12,090	11,802
Current Portion of Long-Term Debt	3.41	494.43	15.02	516.98	17.17	-
Current Portion of Leases	-	3.11	2.98	2.85	-	-
Long-Term Debt	1,085	1,085	2,075	2,135	2,644	2,663
Long-Term Leases	38.26	37.8	40.9	43.88	-	-
Accounts Payable	89.61	96.99	84.18	67.1	72.68	24.38
Accrued Expenses	85.27	230.31	200.7	155.55	143.42	173.52
Current Income Taxes Payable	215.38	87.24	95.69	26.57	25.25	30.41
Current Unearned Revenue	92.74	93.44	129.29	129.69	125.25	125.78
Other Current Liabilities	1,100	1,049	1,035	1,011	1,047	1,212
Total Liabilities	2,710	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	6,528	6,819	6,265	5,754	5,133	4,690
Total Common Equity	9,409	9,700	9,145	8,634	8,013	7,570
Minority Interest	4.43	3.83	3.53	3.04	2.72	2.65
Shareholders' Equity	9,414	9,704	9,149	8,637	8,016	7,573
Total Liabilities & Equity	12,123	12,881	12,827	12,726	12,090	11,802
Total Debt	1,127	1,620	2,134	2,699	2,661	2,663
Net Cash / Debt	2,553	2,469	1,361	263.66	-804.94	-1,450
Net Cash Growth	18.04%	81.32%	416.36%	-	-	-
Net Cash Per Share	2.52	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	9.34	9.63	9.08	8.57	7.96	7.52
Tangible Book Value	8,973	9,252	8,682	8,155	7,518	7,060
Tangible Book Value Per Share	8.91	9.18	8.62	8.10	7.46	7.01
Land	-	1,465	1,465	1,465	1,465	1,465
Buildings	-	9,364	9,375	9,357	9,321	8,938
Construction In Progress	-	44.93	48.64	41.87	40.25	562.32

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