China World Trade Center Co., Ltd. (SHA:600007)
China · Delayed Price · Currency is CNY 18.94
+0.17 (0.91%)
Aug 26, 2026, 3:00 PM CST
China World Trade Center Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 7,077 | 7,405 | 7,789 | 8,205 | 8,630 |
Cash & Equivalents | - | 3,485 | 3,986 | 4,089 | 3,495 | 2,962 |
Accounts Receivable | - | 210.39 | 222.39 | 258.21 | 377.36 | 368.49 |
Other Receivables | - | 2.24 | 3.27 | 1.09 | 0.88 | 1.49 |
Other Intangible Assets | - | 417.39 | 432.85 | 448.31 | 463.77 | 479.23 |
Other Current Assets | - | 66.14 | 65.93 | 76.2 | 63.42 | 70.85 |
Deferred Long-Term Tax Assets | - | 64.18 | 66.34 | 66.72 | 68.76 | 61.49 |
Deferred Long-Term Charges | - | 84.3 | 89.44 | 93.81 | 103.14 | 107.75 |
Other Long-Term Assets | - | 46.59 | 52.59 | 59.18 | 49.56 | 44 |
Total Assets | - | 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 '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | - | 0.2 | 1.18 | 494.43 | 15.02 | 516.98 |
Current Portion of Leases | - | 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 | - | 38.09 | 35.71 | 37.8 | 40.9 | 43.88 |
Accounts Payable | - | 113.51 | 111.43 | 96.99 | 84.18 | 67.1 |
Accrued Expenses | - | 203.57 | 226.35 | 230.31 | 200.7 | 155.55 |
Current Income Taxes Payable | - | 86.5 | 84.57 | 87.24 | 95.69 | 26.57 |
Current Unearned Revenue | - | 86.47 | 96.75 | 93.44 | 129.29 | 129.69 |
Other Current Liabilities | - | 968.81 | 1,023 | 1,049 | 1,035 | 1,011 |
Total Liabilities | - | 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 '26 Jun 30, 2026 | 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 |
Common Stock | - | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 |
Additional Paid-In Capital | - | 1,874 | 1,874 | 1,874 | 1,873 | 1,873 |
Retained Earnings | - | 6,866 | 6,772 | 6,819 | 6,265 | 5,754 |
Total Common Equity | 10,053 | 9,747 | 9,653 | 9,700 | 9,145 | 8,634 |
Minority Interest | - | 5.46 | 4.96 | 3.83 | 3.53 | 3.04 |
Shareholders' Equity | 10,059 | 9,753 | 9,658 | 9,704 | 9,149 | 8,637 |
Total Liabilities & Equity | - | 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 '26 Jun 30, 2026 | 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 |
Total Debt | 240.23 | 241.87 | 1,124 | 1,620 | 2,134 | 2,699 |
Net Cash (Debt) | 3,664 | 3,243 | 2,862 | 2,468 | 1,361 | 263.66 |
Net Cash (Debt) Growth | 45.09% | 13.32% | 15.95% | 81.30% | 416.36% | - |
Net Cash Per Share | 3.63 | 3.22 | 2.84 | 2.45 | 1.35 | 0.26 |
Filing Date Shares Outstanding | 992.6 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 |
Total Common Shares Outstanding | 992.6 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 |
Book Value Per Share | 9.98 | 9.68 | 9.58 | 9.63 | 9.08 | 8.57 |
Tangible Book Value | 9,639 | 9,330 | 9,220 | 9,252 | 8,682 | 8,155 |
Tangible Book Value Per Share | 9.57 | 9.26 | 9.15 | 9.18 | 8.62 | 8.10 |
Land | - | 1,465 | 1,465 | 1,465 | 1,465 | 1,465 |
Buildings | - | 9,750 | 9,726 | 9,364 | 9,375 | 9,357 |
Construction In Progress | - | 64.37 | 54.24 | 44.93 | 48.64 | 41.87 |