China Fortune Land Development Co., Ltd. (SHA:600340)
China · Delayed Price · Currency is CNY 1.130
+0.040 (3.67%)
Aug 12, 2026, 3:00 PM CST
SHA:600340 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 | 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 |
Cash & Equivalents | 3,248 | 4,073 | 5,807 | 6,478 | 12,418 | 14,437 |
Short-Term Investments | - | 2,338 | 3,394 | 738.18 | 917.55 | 62.92 |
Cash & Short-Term Investments | 3,248 | 6,411 | 9,201 | 7,216 | 13,335 | 14,500 |
Cash Growth | -10.87% | -30.33% | 27.51% | -45.89% | -8.04% | -46.28% |
Accounts Receivable | 125,499 | 125,498 | 151,675 | 180,454 | 185,980 | 191,365 |
Other Receivables | 14,896 | 17,198 | 19,978 | 25,758 | 24,917 | 23,270 |
Receivables | 140,396 | 143,253 | 172,643 | 207,212 | 211,897 | 216,571 |
Inventory | 59,622 | 61,168 | 74,736 | 82,636 | 122,872 | 145,280 |
Prepaid Expenses | - | - | - | - | - | 4,903 |
Other Current Assets | 11,966 | 6,476 | 6,589 | 10,566 | 15,933 | 11,216 |
Total Current Assets | 215,231 | 217,307 | 263,169 | 307,629 | 364,037 | 392,470 |
Property, Plant & Equipment | 6,422 | 6,542 | 8,596 | 11,191 | 12,521 | 14,141 |
Long-Term Investments | 2,940 | 7,098 | 7,840 | 6,238 | 7,143 | 7,171 |
Other Intangible Assets | 3,278 | 3,312 | 4,143 | 4,527 | 4,978 | 5,893 |
Long-Term Deferred Tax Assets | 18,735 | 18,544 | 14,815 | 13,991 | 11,423 | 11,421 |
Long-Term Deferred Charges | 865.47 | 909.68 | 1,102 | 1,376 | 1,604 | 1,844 |
Other Long-Term Assets | 5,826 | 1,672 | 4,725 | 6,545 | 6,935 | 8,024 |
Total Assets | 253,297 | 255,385 | 304,389 | 351,497 | 408,641 | 440,964 |
Liabilities
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 |
Accounts Payable | 32,828 | 34,288 | 37,197 | 43,382 | 50,987 | 57,707 |
Accrued Expenses | 9,219 | 19,100 | 16,657 | 13,723 | 13,489 | 22,604 |
Short-Term Debt | 7,318 | 7,303 | 7,609 | 8,377 | 12,396 | 29,221 |
Current Portion of Long-Term Debt | 24,505 | 22,135 | 21,548 | 18,609 | 50,145 | 97,747 |
Current Portion of Leases | - | 292.67 | 256.91 | 260.65 | 299.08 | 1,652 |
Current Income Taxes Payable | 13,505 | 6,335 | 6,335 | 6,717 | 6,497 | 6,548 |
Current Unearned Revenue | 15,164 | 14,809 | 18,892 | 34,796 | 74,097 | 89,649 |
Other Current Liabilities | 33,908 | 32,880 | 31,454 | 29,827 | 29,171 | 58,859 |
Total Current Liabilities | 136,446 | 137,143 | 139,950 | 155,691 | 237,082 | 363,987 |
Long-Term Debt | 106,715 | 106,891 | 127,952 | 158,429 | 136,052 | 52,393 |
Long-Term Leases | 49.08 | 49.65 | 42.61 | 92.73 | 80.66 | 149.06 |
Long-Term Unearned Revenue | 3.22 | 3.22 | 3.22 | 3.22 | 5.64 | 9.91 |
Long-Term Deferred Tax Liabilities | 1,360 | 1,440 | 1,858 | 2,223 | 2,429 | 503.25 |
Other Long-Term Liabilities | 15,356 | 14,689 | 15,346 | 13,202 | 8,642 | 94.92 |
Total Liabilities | 259,929 | 260,216 | 285,152 | 329,643 | 384,291 | 417,138 |
Shareholders' Equity
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 |
Common Stock | 3,893 | 3,893 | 3,893 | 3,893 | 3,893 | 3,893 |
Additional Paid-In Capital | 11,188 | 11,185 | 10,541 | 8,829 | 4,509 | - |
Retained Earnings | -33,483 | -31,783 | -8,924 | -4,107 | 1,921 | 351.55 |
Comprehensive Income & Other | -678.19 | -1,039 | -1,416 | -1,455 | -943.36 | 2,063 |
Total Common Equity | -19,080 | -17,743 | 4,095 | 7,160 | 9,380 | 6,307 |
Minority Interest | 12,448 | 12,912 | 15,142 | 14,694 | 14,969 | 17,519 |
Shareholders' Equity | -6,632 | -4,831 | 19,237 | 21,854 | 24,350 | 23,827 |
Total Liabilities & Equity | 253,297 | 255,385 | 304,389 | 351,497 | 408,641 | 440,964 |
Additional Metrics
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 |
Total Debt | 138,587 | 136,672 | 157,409 | 185,769 | 198,973 | 181,162 |
Net Cash (Debt) | -135,339 | -130,261 | -148,209 | -178,553 | -185,638 | -166,662 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.86 | -33.45 | -38.15 | -45.91 | -47.93 | -43.43 |
Filing Date Shares Outstanding | 3,893 | 3,893 | 3,893 | 3,893 | 3,893 | 3,893 |
Total Common Shares Outstanding | 3,893 | 3,893 | 3,893 | 3,893 | 3,893 | 3,893 |
Working Capital | 78,785 | 80,164 | 123,219 | 151,938 | 126,954 | 28,484 |
Book Value Per Share | -4.90 | -4.56 | 1.05 | 1.84 | 2.41 | 1.62 |
Tangible Book Value | -22,358 | -21,055 | -47.92 | 2,634 | 4,403 | 414.19 |
Tangible Book Value Per Share | -5.74 | -5.41 | -0.01 | 0.68 | 1.13 | 0.11 |
Buildings | - | 6,793 | 9,434 | 11,140 | 11,008 | 11,901 |
Machinery | - | 719.55 | 754.72 | 772.35 | 803.49 | 839.01 |
Construction In Progress | - | 2,060 | 2,037 | 2,783 | 3,774 | 4,063 |