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

China World Trade Center Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	6,916	7,077	7,405	7,789	8,205	8,630
Cash & Equivalents	2,953	3,485	3,986	4,089	3,495	2,962
Accounts Receivable	232.39	210.39	222.39	258.21	377.36	368.49
Other Receivables	2.14	2.24	3.27	1.09	0.88	1.49
Other Intangible Assets	409.66	417.39	432.85	448.31	463.77	479.23
Other Current Assets	44.78	66.14	65.93	76.2	63.42	70.85
Deferred Long-Term Tax Assets	61.89	64.18	66.34	66.72	68.76	61.49
Deferred Long-Term Charges	81.91	84.3	89.44	93.81	103.14	107.75
Other Long-Term Assets	46.87	46.59	52.59	59.18	49.56	44
Total Assets	10,749	11,454	12,324	12,881	12,827	12,726

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	-	0.2	1.18	494.43	15.02	516.98
Current Portion of Leases	3.24	3.59	2.08	3.11	2.98	2.85
Long-Term Debt	-	200	1,085	1,085	2,075	2,135
Long-Term Leases	36.24	38.09	35.71	37.8	40.9	43.88
Accounts Payable	128.02	113.51	111.43	96.99	84.18	67.1
Accrued Expenses	150.66	203.57	226.35	230.31	200.7	155.55
Current Income Taxes Payable	103.55	86.5	84.57	87.24	95.69	26.57
Current Unearned Revenue	87.07	86.47	96.75	93.44	129.29	129.69
Other Current Liabilities	931.7	968.81	1,023	1,049	1,035	1,011
Total Liabilities	1,440	1,701	2,666	3,177	3,678	4,089

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,007	1,007	1,007	1,007	1,007	1,007
Additional Paid-In Capital	1,874	1,874	1,874	1,874	1,873	1,873
Retained Earnings	6,422	6,866	6,772	6,819	6,265	5,754
Total Common Equity	9,303	9,747	9,653	9,700	9,145	8,634
Minority Interest	5.38	5.46	4.96	3.83	3.53	3.04
Shareholders' Equity	9,308	9,753	9,658	9,704	9,149	8,637
Total Liabilities & Equity	10,749	11,454	12,324	12,881	12,827	12,726

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.48	241.87	1,124	1,620	2,134	2,699
Net Cash (Debt)	2,914	3,243	2,862	2,468	1,361	263.66
Net Cash (Debt) Growth	15.37%	13.32%	15.95%	81.30%	416.36%	-
Net Cash Per Share	2.89	3.22	2.84	2.45	1.35	0.26
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	9.24	9.68	9.58	9.63	9.08	8.57
Tangible Book Value	8,893	9,330	9,220	9,252	8,682	8,155
Tangible Book Value Per Share	8.83	9.26	9.15	9.18	8.62	8.10
Land	1,465	1,465	1,465	1,465	1,465	1,465
Buildings	9,383	9,750	9,726	9,364	9,375	9,357
Construction In Progress	72.52	64.37	54.24	44.93	48.64	41.87

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

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