China Merchants Property Operation & Service Co., Ltd. (SHE:001914)
China · Delayed Price · Currency is CNY 9.04
-0.11 (-1.20%)
Jul 31, 2026, 3:04 PM CST
SHE:001914 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 | 3,577 | 5,623 | 4,670 | 4,348 | 3,167 | 2,060 |
Cash & Short-Term Investments | 3,577 | 5,623 | 4,670 | 4,348 | 3,167 | 2,060 |
Cash Growth | 11.00% | 20.39% | 7.42% | 37.27% | 53.71% | -10.61% |
Accounts Receivable | 4,398 | 2,593 | 2,409 | 2,319 | 2,359 | 1,540 |
Other Receivables | 878.24 | 286.67 | 302.57 | 292.13 | 286.23 | 281.09 |
Receivables | 5,276 | 2,880 | 2,713 | 2,613 | 2,649 | 1,825 |
Inventory | 1,028 | 1,044 | 1,146 | 1,117 | 1,164 | 1,390 |
Prepaid Expenses | - | 8.44 | 8.29 | 4.18 | - | 4.13 |
Other Current Assets | 305.64 | 722.9 | 767.59 | 632.89 | 867.17 | 553.1 |
Total Current Assets | 10,187 | 10,278 | 9,304 | 8,714 | 7,848 | 5,832 |
Property, Plant & Equipment | 626.92 | 632.95 | 691.46 | 727.9 | 713.75 | 644.99 |
Long-Term Investments | 118.94 | 317.93 | 305.21 | 298.46 | 267.35 | 249.76 |
Goodwill | 3,194 | 3,194 | 3,194 | 3,194 | 3,194 | 2,565 |
Other Intangible Assets | 20.62 | 21.33 | 24.34 | 27.35 | 30.45 | 21.05 |
Long-Term Deferred Tax Assets | 74.79 | 69.96 | 60.44 | 42.25 | 34.22 | 28.58 |
Long-Term Deferred Charges | 90.04 | 98.37 | 101.89 | 111.45 | 116.61 | 122.45 |
Other Long-Term Assets | 5,659 | 5,459 | 5,479 | 5,489 | 5,611 | 7,301 |
Total Assets | 19,971 | 20,072 | 19,161 | 18,604 | 17,815 | 16,766 |
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 | 3,238 | 3,667 | 2,974 | 2,155 | 1,704 | 1,041 |
Accrued Expenses | 756.06 | 1,153 | 1,071 | 1,063 | 855.01 | 732.9 |
Short-Term Debt | - | 349.37 | 149.04 | - | - | 505.6 |
Current Portion of Long-Term Debt | 223.13 | 200.35 | 20.94 | 1,702 | 162.46 | 182.89 |
Current Portion of Leases | - | 22.94 | 25.71 | 27.6 | 18.8 | 13.98 |
Current Income Taxes Payable | 169.15 | 92.36 | 101.88 | 56.6 | 76.05 | 71.72 |
Current Unearned Revenue | 1,110 | 1,112 | 1,116 | 899.95 | 779.77 | 691.6 |
Other Current Liabilities | 2,167 | 1,418 | 1,552 | 1,572 | 1,819 | 1,366 |
Total Current Liabilities | 7,664 | 8,015 | 7,011 | 7,476 | 5,415 | 4,605 |
Long-Term Debt | 316.73 | 321.73 | 668.36 | 346.36 | 2,248 | 2,536 |
Long-Term Leases | 67.22 | 60.76 | 83.74 | 85.7 | 49.68 | 72.08 |
Long-Term Unearned Revenue | 0.6 | 0.77 | 1.44 | 2.12 | 2.8 | 51.6 |
Long-Term Deferred Tax Liabilities | 729.93 | 727.6 | 722.92 | 717.07 | 727.93 | 843.9 |
Other Long-Term Liabilities | 88.88 | 88.27 | 72.63 | 66 | 60.96 | 81.2 |
Total Liabilities | 8,867 | 9,214 | 8,560 | 8,694 | 8,504 | 8,190 |
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 | 1,054 | 1,054 | 1,060 | 1,060 | 1,060 | 1,060 |
Additional Paid-In Capital | 3,000 | 3,000 | 3,107 | 3,069 | 3,068 | 3,068 |
Retained Earnings | 6,903 | 6,670 | 6,290 | 5,630 | 5,022 | 4,534 |
Treasury Stock | - | - | -9.89 | - | - | - |
Comprehensive Income & Other | 0.24 | 0.57 | 0.73 | 0.05 | -0.05 | -1.13 |
Total Common Equity | 10,957 | 10,724 | 10,449 | 9,759 | 9,150 | 8,661 |
Minority Interest | 146.87 | 133.63 | 151.35 | 151.02 | 161.31 | -85.52 |
Shareholders' Equity | 11,104 | 10,858 | 10,600 | 9,910 | 9,311 | 8,575 |
Total Liabilities & Equity | 19,971 | 20,072 | 19,161 | 18,604 | 17,815 | 16,766 |
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 | 607.08 | 955.14 | 947.79 | 2,162 | 2,479 | 3,310 |
Net Cash (Debt) | 2,970 | 4,667 | 3,722 | 2,186 | 688.46 | -1,250 |
Net Cash Growth | 35.91% | 25.39% | 70.32% | 217.45% | - | - |
Net Cash Per Share | 2.81 | 4.41 | 3.51 | 2.06 | 0.65 | -1.18 |
Filing Date Shares Outstanding | 1,054 | 1,054 | 1,059 | 1,060 | 1,060 | 1,060 |
Total Common Shares Outstanding | 1,054 | 1,054 | 1,059 | 1,060 | 1,060 | 1,060 |
Working Capital | 2,523 | 2,263 | 2,293 | 1,238 | 2,433 | 1,227 |
Book Value Per Share | 10.40 | 10.18 | 9.86 | 9.20 | 8.63 | 8.17 |
Tangible Book Value | 7,743 | 7,509 | 7,231 | 6,538 | 5,925 | 6,075 |
Tangible Book Value Per Share | 7.35 | 7.13 | 6.83 | 6.17 | 5.59 | 5.73 |
Buildings | - | 687.92 | 687.92 | 687.92 | 687.92 | 597.81 |
Machinery | - | 316.1 | 341.88 | 349.37 | 349.96 | 223.48 |
Construction In Progress | - | - | - | - | - | 5.34 |