China Merchants Property Operation & Service Co., Ltd. (SHE:001914)

SHE:001914 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	3,223	4,669	4,348	3,167	2,060	2,305
Cash & Short-Term Investments	3,223	4,669	4,348	3,167	2,060	2,305
Cash Growth	43.69%	7.39%	37.27%	53.71%	-10.61%	-4.17%
Accounts Receivable	3,798	2,317	2,319	2,359	1,540	1,160
Other Receivables	935.09	302.57	292.13	286.23	281.09	293.9
Receivables	4,733	2,620	2,613	2,649	1,825	1,458
Inventory	1,115	1,146	1,117	1,164	1,390	1,575
Prepaid Expenses	-	8.29	4.18	-	4.13	6.92
Other Current Assets	232.44	767.58	632.89	867.17	553.1	405.29
Total Current Assets	9,303	9,210	8,714	7,848	5,832	5,750
Property, Plant & Equipment	673.91	691.46	727.9	713.75	644.99	649.27
Long-Term Investments	108.22	305.21	298.46	267.35	249.76	326.45
Goodwill	3,194	3,194	3,194	3,194	2,565	2,565
Other Intangible Assets	23.59	24.34	27.35	30.45	21.05	22.86
Long-Term Deferred Tax Assets	65.27	60.44	42.25	34.22	28.58	20.44
Long-Term Deferred Charges	99.17	101.89	111.45	116.61	122.45	130.83
Other Long-Term Assets	5,679	5,479	5,489	5,611	7,301	6,889
Total Assets	19,146	19,067	18,604	17,815	16,766	16,354
Accounts Payable	2,748	2,974	2,155	1,704	1,041	774.98
Accrued Expenses	699.95	1,071	1,063	855.01	732.9	691.92
Short-Term Debt	149.1	149.04	-	-	505.6	360.4
Current Portion of Long-Term Debt	406.07	20.94	1,702	162.46	182.89	1,588
Current Portion of Leases	-	25.71	27.6	18.8	13.98	11.74
Current Income Taxes Payable	149.68	101.88	56.6	76.05	71.72	41.9
Current Unearned Revenue	1,027	1,060	899.95	779.77	691.6	626.86
Other Current Liabilities	1,877	1,544	1,572	1,819	1,366	1,868
Total Current Liabilities	7,057	6,947	7,476	5,415	4,605	5,964
Long-Term Debt	406.6	668.36	346.36	2,248	2,536	1,144
Long-Term Leases	84.62	83.74	85.7	49.68	72.08	62.33
Long-Term Unearned Revenue	1.27	1.44	2.12	2.8	51.6	51.6
Long-Term Deferred Tax Liabilities	727.81	722.92	717.07	727.93	843.9	788.63
Other Long-Term Liabilities	74.55	72.63	66	60.96	81.2	61.19
Total Liabilities	8,352	8,496	8,694	8,504	8,190	8,072
Common Stock	1,060	1,060	1,060	1,060	1,060	1,060
Additional Paid-In Capital	3,077	3,077	3,069	3,068	3,068	3,083
Retained Earnings	6,510	6,290	5,630	5,022	4,534	4,158
Treasury Stock	-10.9	-9.89	-	-	-	-
Comprehensive Income & Other	0.68	0.73	0.05	-0.05	-1.13	-1.19
Total Common Equity	10,637	10,419	9,759	9,150	8,661	8,300
Minority Interest	156.53	151.35	151.02	161.31	-85.52	-18.43
Shareholders' Equity	10,794	10,570	9,910	9,311	8,575	8,282
Total Liabilities & Equity	19,146	19,067	18,604	17,815	16,766	16,354
Total Debt	1,046	947.79	2,162	2,479	3,310	3,167
Net Cash (Debt)	2,176	3,721	2,186	688.46	-1,250	-861.69
Net Cash Growth	124.15%	70.26%	217.45%	-	-	-
Net Cash Per Share	2.05	3.51	2.06	0.65	-1.18	-0.81
Filing Date Shares Outstanding	1,059	1,059	1,060	1,060	1,060	1,060
Total Common Shares Outstanding	1,059	1,059	1,060	1,060	1,060	1,060
Working Capital	2,246	2,263	1,238	2,433	1,227	-214.72
Book Value Per Share	10.04	9.83	9.20	8.63	8.17	7.83
Tangible Book Value	7,420	7,201	6,538	5,925	6,075	5,712
Tangible Book Value Per Share	7.00	6.80	6.17	5.59	5.73	5.39
Buildings	-	687.92	687.92	687.92	597.81	597.81
Machinery	-	341.88	349.37	349.96	223.48	217.02
Construction In Progress	-	-	-	-	5.34	-

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.