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

China Merchants Property Operation & Service Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	2,247	4,348	3,167	2,060	2,305	2,405
Cash & Short-Term Investments	2,247	4,348	3,167	2,060	2,305	2,405
Cash Growth	-9.66%	37.27%	53.71%	-10.61%	-4.17%	9.01%
Accounts Receivable	4,186	2,319	2,359	1,540	1,160	1,111
Other Receivables	286.26	278.09	286.23	281.09	293.9	380.45
Receivables	4,479	2,598	2,649	1,825	1,458	1,497
Inventory	1,130	1,117	1,164	1,390	1,575	1,658
Prepaid Expenses	-	-	-	4.13	6.92	4.76
Other Current Assets	870.28	651.44	867.17	553.1	405.29	349.64
Total Current Assets	8,726	8,714	7,848	5,832	5,750	5,915
Property, Plant & Equipment	718.88	727.9	713.75	644.99	649.27	601.4
Long-Term Investments	303.72	298.46	267.35	249.76	326.45	345.14
Goodwill	3,194	3,194	3,194	2,565	2,565	2,565
Other Intangible Assets	25.85	27.35	30.45	21.05	22.86	24.66
Long-Term Deferred Tax Assets	58.04	42.25	34.22	28.58	20.44	20.53
Long-Term Deferred Charges	107.39	111.45	116.61	122.45	130.83	144.09
Other Long-Term Assets	5,473	5,489	5,611	7,301	6,889	6,885
Total Assets	18,607	18,604	17,815	16,766	16,354	16,502
Accounts Payable	2,521	2,155	1,704	1,041	774.98	750.12
Accrued Expenses	748.36	1,063	855.01	732.9	691.92	667.21
Short-Term Debt	-	-	-	505.6	360.4	350
Current Portion of Long-Term Debt	214.64	1,702	162.46	182.89	1,588	164.84
Current Portion of Leases	32.3	27.6	18.8	13.98	11.74	-
Current Income Taxes Payable	87.83	56.6	76.05	71.72	41.9	45.5
Current Unearned Revenue	862.28	891.75	779.77	691.6	626.86	547.55
Other Current Liabilities	1,857	1,580	1,819	1,366	1,868	1,614
Total Current Liabilities	6,323	7,476	5,415	4,605	5,964	4,139
Long-Term Debt	1,220	346.36	2,248	2,536	1,144	3,436
Long-Term Leases	90.04	85.7	49.68	72.08	62.33	-
Long-Term Unearned Revenue	1.78	2.12	2.8	51.6	51.6	51.6
Long-Term Deferred Tax Liabilities	716.92	717.07	727.93	843.9	788.63	760.93
Other Long-Term Liabilities	70.51	66	60.96	81.2	61.19	111.53
Total Liabilities	8,422	8,694	8,504	8,190	8,072	8,500
Common Stock	1,060	1,060	1,060	1,060	1,060	1,060
Additional Paid-In Capital	3,069	3,069	3,068	3,068	3,083	3,085
Retained Earnings	5,885	5,630	5,022	4,534	4,158	3,838
Comprensive Income & Other	0.7	0.05	-0.05	-1.13	-1.19	-0.06
Total Common Equity	10,015	9,759	9,150	8,661	8,300	7,984
Minority Interest	170.1	151.02	161.31	-85.52	-18.43	18.51
Shareholders' Equity	10,185	9,910	9,311	8,575	8,282	8,002
Total Liabilities & Equity	18,607	18,604	17,815	16,766	16,354	16,502
Total Debt	1,557	2,162	2,479	3,310	3,167	3,951
Net Cash (Debt)	689.76	2,186	688.46	-1,250	-861.69	-1,546
Net Cash Growth	155.55%	217.45%	-	-	-	-
Net Cash Per Share	0.65	2.06	0.65	-1.18	-0.81	-2.21
Filing Date Shares Outstanding	1,060	1,060	1,060	1,060	1,060	1,060
Total Common Shares Outstanding	1,060	1,060	1,060	1,060	1,060	1,060
Working Capital	2,403	1,238	2,433	1,227	-214.72	1,776
Book Value Per Share	9.45	9.20	8.63	8.17	7.83	7.53
Tangible Book Value	6,795	6,538	5,925	6,075	5,712	5,394
Tangible Book Value Per Share	6.41	6.17	5.59	5.73	5.39	5.09
Buildings	687.92	687.92	687.92	597.81	597.81	596.55
Machinery	348.26	349.37	349.96	223.48	217.02	202.12
Construction In Progress	-	-	-	5.34	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.