China World Trade Center Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	-	7,405	7,789	8,205	8,630
Cash & Equivalents	-	3,986	4,089	3,495	2,962
Accounts Receivable	-	222.39	258.21	377.36	368.49
Other Receivables	-	1.48	1.09	0.88	1.49
Other Intangible Assets	-	432.85	448.31	463.77	479.23
Other Current Assets	-	67.47	75.92	63.42	70.85
Deferred Long-Term Tax Assets	-	66.34	66.72	68.76	61.49
Deferred Long-Term Charges	-	89.44	93.81	103.14	107.75
Other Long-Term Assets	-	52.59	59.18	49.56	44
Total Assets	-	12,324	12,881	12,827	12,726
Current Portion of Long-Term Debt	-	1.18	494.43	15.02	516.98
Current Portion of Leases	-	2.08	3.11	2.98	2.85
Long-Term Debt	-	1,085	1,085	2,075	2,135
Long-Term Leases	-	35.71	37.8	40.9	43.88
Accounts Payable	-	111.43	96.99	84.18	67.1
Accrued Expenses	-	226.35	230.31	200.7	155.55
Current Income Taxes Payable	-	84.57	87.24	95.69	26.57
Current Unearned Revenue	-	96.75	93.44	129.29	129.69
Other Current Liabilities	-	1,023	1,049	1,035	1,011
Total Liabilities	-	2,666	3,177	3,678	4,089
Common Stock	-	1,007	1,007	1,007	1,007
Additional Paid-In Capital	-	1,874	1,874	1,873	1,873
Retained Earnings	-	6,772	6,819	6,265	5,754
Total Common Equity	9,485	9,653	9,700	9,145	8,634
Minority Interest	-	4.96	3.83	3.53	3.04
Shareholders' Equity	9,491	9,658	9,704	9,149	8,637
Total Liabilities & Equity	-	12,324	12,881	12,827	12,726
Total Debt	444.91	1,124	1,620	2,134	2,699
Net Cash (Debt)	3,024	2,862	2,469	1,361	263.66
Net Cash (Debt) Growth	5.66%	15.95%	81.32%	416.36%	-
Net Cash Per Share	2.99	2.84	2.45	1.35	0.26
Filing Date Shares Outstanding	1,008	1,007	1,007	1,007	1,007
Total Common Shares Outstanding	1,008	1,007	1,007	1,007	1,007
Book Value Per Share	9.42	9.58	9.63	9.08	8.57
Tangible Book Value	9,064	9,220	9,252	8,682	8,155
Tangible Book Value Per Share	9.00	9.15	9.18	8.62	8.10
Land	-	1,465	1,465	1,465	1,465
Buildings	-	9,371	9,364	9,375	9,357
Construction In Progress	-	54.24	44.93	48.64	41.87

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