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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,367	7,405	7,789	8,205	8,630	8,998
Cash & Equivalents	3,469	3,986	4,089	3,495	2,962	1,856
Accounts Receivable	223.79	222.39	258.21	377.36	368.49	440.55
Other Receivables	7.54	1.48	1.09	0.88	1.49	1.09
Investment In Debt and Equity Securities	31.85	-	-	-	-	-
Other Intangible Assets	421.26	432.85	448.31	463.77	479.23	494.69
Other Current Assets	44.1	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	75.49	89.44	93.81	103.14	107.75	104.13
Other Long-Term Assets	5,802	52.59	59.18	49.56	44	46.92
Total Assets	11,510	12,324	12,881	12,827	12,726	12,090
Current Portion of Long-Term Debt	3.9	1.18	494.43	15.02	516.98	17.17
Current Portion of Leases	-	2.08	3.11	2.98	2.85	-
Long-Term Debt	400	1,085	1,085	2,075	2,135	2,644
Long-Term Leases	41.01	35.71	37.8	40.9	43.88	-
Accounts Payable	113.96	111.43	96.99	84.18	67.1	72.68
Accrued Expenses	82.44	226.35	230.31	200.7	155.55	143.42
Current Income Taxes Payable	200.85	84.57	87.24	95.69	26.57	25.25
Current Unearned Revenue	58.01	96.75	93.44	129.29	129.69	125.25
Other Current Liabilities	1,119	1,023	1,049	1,035	1,011	1,047
Total Liabilities	2,019	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	6,605	6,772	6,819	6,265	5,754	5,133
Total Common Equity	9,485	9,653	9,700	9,145	8,634	8,013
Minority Interest	5.27	4.96	3.83	3.53	3.04	2.72
Shareholders' Equity	9,491	9,658	9,704	9,149	8,637	8,016
Total Liabilities & Equity	11,510	12,324	12,881	12,827	12,726	12,090
Total Debt	444.91	1,124	1,620	2,134	2,699	2,661
Net Cash (Debt)	3,024	2,862	2,469	1,361	263.66	-804.94
Net Cash (Debt) Growth	18.48%	15.95%	81.32%	416.36%	-	-
Net Cash Per Share	2.99	2.84	2.45	1.35	0.26	-0.80
Filing Date Shares Outstanding	1,019	1,007	1,007	1,007	1,007	1,007
Total Common Shares Outstanding	1,019	1,007	1,007	1,007	1,007	1,007
Book Value Per Share	9.31	9.58	9.63	9.08	8.57	7.96
Tangible Book Value	9,064	9,220	9,252	8,682	8,155	7,518
Tangible Book Value Per Share	8.90	9.15	9.18	8.62	8.10	7.46
Land	-	1,465	1,465	1,465	1,465	1,465
Buildings	-	9,371	9,364	9,375	9,357	9,321
Construction In Progress	-	54.24	44.93	48.64	41.87	40.25

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