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China Fortune Land Development Co., Ltd. (SHA:600340)
China flag China · Delayed Price · Currency is CNY
1.290
+0.120 (10.26%)
Sep 28, 2026, 3:00 PM CST

SHA:600340 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,9304,0735,8076,47812,41814,437
Short-Term Investments
2,3382,3383,394738.18917.5562.92
Cash & Short-Term Investments
5,2686,4119,2017,21613,33514,500
Cash Growth
62.14%-30.33%27.51%-45.89%-8.04%-46.28%
Accounts Receivable
125,195125,498151,675180,454185,980191,365
Other Receivables
17,32217,19819,97825,75824,91723,270
Receivables
143,074143,253172,643207,212211,897216,571
Inventory
59,30861,16874,73682,636122,872145,280
Prepaid Expenses
2,330----4,903
Other Current Assets
4,1146,4766,58910,56615,93311,216
Total Current Assets
214,093217,307263,169307,629364,037392,470
Property, Plant & Equipment
6,1846,5428,59611,19112,52114,141
Long-Term Investments
7,0617,0987,8406,2387,1437,171
Other Intangible Assets
3,2243,3124,1434,5274,9785,893
Long-Term Deferred Tax Assets
19,38718,54414,81513,99111,42311,421
Long-Term Deferred Charges
821.03909.681,1021,3761,6041,844
Other Long-Term Assets
1,6651,6724,7256,5456,9358,024
Total Assets
252,434255,385304,389351,497408,641440,964

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
33,15634,28837,19743,38250,98757,707
Accrued Expenses
19,60019,10016,65713,72313,48922,604
Short-Term Debt
7,3187,3037,6098,37712,39629,221
Current Portion of Long-Term Debt
23,84422,13521,54818,60950,14597,747
Current Portion of Leases
188.56292.67256.91260.65299.081,652
Current Income Taxes Payable
6,5236,3356,3356,7176,4976,548
Current Unearned Revenue
15,54514,80918,89234,79674,09789,649
Other Current Liabilities
33,78032,88031,45429,82729,17158,859
Total Current Liabilities
139,955137,143139,950155,691237,082363,987
Long-Term Debt
105,162106,891127,952158,429136,05252,393
Long-Term Leases
1.8749.6542.6192.7380.66149.06
Long-Term Unearned Revenue
3.223.223.223.225.649.91
Long-Term Deferred Tax Liabilities
1,2671,4401,8582,2232,429503.25
Other Long-Term Liabilities
15,72914,68915,34613,2028,64294.92
Total Liabilities
262,118260,216285,152329,643384,291417,138

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3,8933,8933,8933,8933,8933,893
Additional Paid-In Capital
11,19211,18510,5418,8294,509-
Retained Earnings
-36,475-31,783-8,924-4,1071,921351.55
Comprehensive Income & Other
-383.59-1,039-1,416-1,455-943.362,063
Total Common Equity
-21,773-17,7434,0957,1609,3806,307
Minority Interest
12,08912,91215,14214,69414,96917,519
Shareholders' Equity
-9,684-4,83119,23721,85424,35023,827
Total Liabilities & Equity
252,434255,385304,389351,497408,641440,964

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
136,515136,672157,409185,769198,973181,162
Net Cash (Debt)
-131,248-130,261-148,209-178,553-185,638-166,662
Net Cash Growth
------
Net Cash Per Share
-33.81-33.45-38.15-45.91-47.93-43.43
Filing Date Shares Outstanding
3,8933,8933,8933,8933,8933,893
Total Common Shares Outstanding
3,8933,8933,8933,8933,8933,893
Working Capital
74,13880,164123,219151,938126,95428,484
Book Value Per Share
-5.59-4.561.051.842.411.62
Tangible Book Value
-24,997-21,055-47.922,6344,403414.19
Tangible Book Value Per Share
-6.42-5.41-0.010.681.130.11
Buildings
6,6236,7939,43411,14011,00811,901
Machinery
715.66719.55754.72772.35803.49839.01
Construction In Progress
2,0442,0602,0372,7833,7744,063