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

SHE:001914 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	4,669	4,348	3,167	2,060	2,305
Cash & Short-Term Investments	4,669	4,348	3,167	2,060	2,305
Cash Growth	7.39%	37.27%	53.71%	-10.61%	-4.17%
Accounts Receivable	2,317	2,319	2,359	1,540	1,160
Other Receivables	302.57	292.13	286.23	281.09	293.9
Receivables	2,620	2,613	2,649	1,825	1,458
Inventory	1,146	1,117	1,164	1,390	1,575
Prepaid Expenses	8.29	4.18	-	4.13	6.92
Other Current Assets	767.58	632.89	867.17	553.1	405.29
Total Current Assets	9,210	8,714	7,848	5,832	5,750
Property, Plant & Equipment	691.46	727.9	713.75	644.99	649.27
Long-Term Investments	305.21	298.46	267.35	249.76	326.45
Goodwill	3,194	3,194	3,194	2,565	2,565
Other Intangible Assets	24.34	27.35	30.45	21.05	22.86
Long-Term Deferred Tax Assets	60.44	42.25	34.22	28.58	20.44
Long-Term Deferred Charges	101.89	111.45	116.61	122.45	130.83
Other Long-Term Assets	5,479	5,489	5,611	7,301	6,889
Total Assets	19,067	18,604	17,815	16,766	16,354
Accounts Payable	2,974	2,155	1,704	1,041	774.98
Accrued Expenses	1,071	1,063	855.01	732.9	691.92
Short-Term Debt	149.04	-	-	505.6	360.4
Current Portion of Long-Term Debt	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	101.88	56.6	76.05	71.72	41.9
Current Unearned Revenue	1,060	899.95	779.77	691.6	626.86
Other Current Liabilities	1,544	1,572	1,819	1,366	1,868
Total Current Liabilities	6,947	7,476	5,415	4,605	5,964
Long-Term Debt	668.36	346.36	2,248	2,536	1,144
Long-Term Leases	83.74	85.7	49.68	72.08	62.33
Long-Term Unearned Revenue	1.44	2.12	2.8	51.6	51.6
Long-Term Deferred Tax Liabilities	722.92	717.07	727.93	843.9	788.63
Other Long-Term Liabilities	72.63	66	60.96	81.2	61.19
Total Liabilities	8,496	8,694	8,504	8,190	8,072
Common Stock	1,060	1,060	1,060	1,060	1,060
Additional Paid-In Capital	3,077	3,069	3,068	3,068	3,083
Retained Earnings	6,290	5,630	5,022	4,534	4,158
Treasury Stock	-9.89	-	-	-	-
Comprehensive Income & Other	0.73	0.05	-0.05	-1.13	-1.19
Total Common Equity	10,419	9,759	9,150	8,661	8,300
Minority Interest	151.35	151.02	161.31	-85.52	-18.43
Shareholders' Equity	10,570	9,910	9,311	8,575	8,282
Total Liabilities & Equity	19,067	18,604	17,815	16,766	16,354
Total Debt	947.79	2,162	2,479	3,310	3,167
Net Cash (Debt)	3,721	2,186	688.46	-1,250	-861.69
Net Cash Growth	70.26%	217.45%	-	-	-
Net Cash Per Share	3.51	2.06	0.65	-1.18	-0.81
Filing Date Shares Outstanding	1,059	1,060	1,060	1,060	1,060
Total Common Shares Outstanding	1,059	1,060	1,060	1,060	1,060
Working Capital	2,263	1,238	2,433	1,227	-214.72
Book Value Per Share	9.83	9.20	8.63	8.17	7.83
Tangible Book Value	7,201	6,538	5,925	6,075	5,712
Tangible Book Value Per Share	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.