China World Trade Center Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,336	7,077	7,405	7,789	8,205	8,630
Cash & Equivalents	3,904	3,485	3,986	4,089	3,495	2,962
Accounts Receivable	236.79	210.39	222.39	258.21	377.36	368.49
Other Receivables	6.09	2.24	3.27	1.09	0.88	1.49
Investment In Debt and Equity Securities	32.61	-	-	-	-	-
Other Intangible Assets	413.53	417.39	432.85	448.31	463.77	479.23
Other Current Assets	46.36	66.14	65.93	76.2	63.42	70.85
Deferred Long-Term Tax Assets	64.18	64.18	66.34	66.72	68.76	61.49
Deferred Long-Term Charges	72.53	84.3	89.44	93.81	103.14	107.75
Other Long-Term Assets	5,682	46.59	52.59	59.18	49.56	44
Total Assets	11,794	11,454	12,324	12,881	12,827	12,726
Current Portion of Long-Term Debt	3.4	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	200	1,085	1,085	2,075	2,135
Long-Term Leases	36.82	38.09	35.71	37.8	40.9	43.88
Accounts Payable	127.02	113.51	111.43	96.99	84.18	67.1
Accrued Expenses	56.82	203.57	226.35	230.31	200.7	155.55
Current Income Taxes Payable	199.21	86.5	84.57	87.24	95.69	26.57
Current Unearned Revenue	68.6	86.47	96.75	93.44	129.29	129.69
Other Current Liabilities	1,044	968.81	1,023	1,049	1,035	1,011
Total Liabilities	1,736	1,701	2,666	3,177	3,678	4,089
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	7,172	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	5.62	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	11,794	11,454	12,324	12,881	12,827	12,726
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	10.61%	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	1,018	1,007	1,007	1,007	1,007	1,007
Total Common Shares Outstanding	1,018	1,007	1,007	1,007	1,007	1,007
Book Value Per Share	9.87	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	9.47	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

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