China Merchants Land Limited (HKG:0978)
Hong Kong
· Delayed Price · Currency is HKD 0.255
+0.015 (6.25%)
Apr 29, 2026, 3:41 PM HKT
China Merchants Land Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 11,121 | 12,734 | 10,283 | 12,344 | 14,423 | Upgrade
|
| Cash & Short-Term Investments | 11,121 | 12,734 | 10,283 | 12,344 | 14,423 | Upgrade
|
| Cash Growth | -12.67% | 23.84% | -16.69% | -14.42% | 48.41% | Upgrade
|
| Accounts Receivable | 14.08 | 15.96 | 20.04 | 26.93 | 25.42 | Upgrade
|
| Other Receivables | 7,492 | 9,097 | 8,438 | 16,314 | 18,981 | Upgrade
|
| Receivables | 7,506 | 9,467 | 9,800 | 17,024 | 19,627 | Upgrade
|
| Inventory | 50,230 | 59,255 | 67,635 | 63,332 | 74,620 | Upgrade
|
| Prepaid Expenses | - | 2,053 | 1,727 | 1,818 | 1,775 | Upgrade
|
| Other Current Assets | 3,415 | 3,636 | 3,411 | 2,862 | 2,926 | Upgrade
|
| Total Current Assets | 72,272 | 87,146 | 92,856 | 97,381 | 113,372 | Upgrade
|
| Property, Plant & Equipment | 373.53 | 418.29 | 573 | 322.1 | 311.94 | Upgrade
|
| Long-Term Investments | 12,872 | 14,479 | 16,617 | 15,773 | 15,202 | Upgrade
|
| Goodwill | - | - | 160.21 | 160.21 | 160.21 | Upgrade
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| Long-Term Deferred Tax Assets | 808.02 | 760.9 | 931.49 | 936.48 | 890.87 | Upgrade
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| Other Long-Term Assets | 25,967 | 18,879 | 19,762 | 13,471 | 8,791 | Upgrade
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| Total Assets | 112,292 | 124,744 | 132,671 | 130,868 | 138,728 | Upgrade
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| Accounts Payable | 7,987 | 7,807 | 11,228 | 7,428 | 12,106 | Upgrade
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| Accrued Expenses | - | 2,812 | 2,792 | 2,857 | 2,885 | Upgrade
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| Short-Term Debt | - | - | - | 702.21 | 10,977 | Upgrade
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| Current Portion of Long-Term Debt | 4,648 | 4,679 | 10,349 | 2,010 | 8,070 | Upgrade
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| Current Portion of Leases | 24.13 | 29.43 | 54.04 | 57.53 | 52.52 | Upgrade
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| Current Income Taxes Payable | 2,746 | 2,760 | 3,272 | 3,322 | 3,790 | Upgrade
|
| Current Unearned Revenue | 17,562 | 23,958 | 21,442 | 25,992 | 27,368 | Upgrade
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| Other Current Liabilities | 21,584 | 17,561 | 21,135 | 21,572 | 10,348 | Upgrade
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| Total Current Liabilities | 54,552 | 59,607 | 70,272 | 63,940 | 75,597 | Upgrade
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| Long-Term Debt | 26,839 | 31,393 | 26,371 | 33,349 | 28,467 | Upgrade
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| Long-Term Leases | 176.4 | 258.12 | 315.25 | 375.06 | 375.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 378.26 | 391.99 | 499.71 | 477.66 | 437.62 | Upgrade
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| Other Long-Term Liabilities | - | - | 88.03 | - | - | Upgrade
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| Total Liabilities | 81,946 | 91,650 | 97,546 | 98,142 | 104,877 | Upgrade
|
| Common Stock | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | Upgrade
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| Additional Paid-In Capital | - | 3,826 | 3,880 | 4,015 | 4,268 | Upgrade
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| Retained Earnings | - | 7,516 | 9,367 | 9,233 | 8,904 | Upgrade
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| Comprehensive Income & Other | 5,697 | -3,359 | -3,373 | -3,425 | -3,472 | Upgrade
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| Total Common Equity | 5,736 | 8,022 | 9,912 | 9,863 | 9,738 | Upgrade
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| Minority Interest | 24,610 | 25,072 | 25,213 | 22,863 | 24,112 | Upgrade
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| Shareholders' Equity | 30,347 | 33,094 | 35,125 | 32,726 | 33,851 | Upgrade
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| Total Liabilities & Equity | 112,292 | 124,744 | 132,671 | 130,868 | 138,728 | Upgrade
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| Total Debt | 31,688 | 36,360 | 37,089 | 36,494 | 47,942 | Upgrade
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| Net Cash (Debt) | -20,567 | -23,625 | -26,806 | -24,151 | -33,519 | Upgrade
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| Net Cash Per Share | -4.19 | -4.82 | -5.46 | -4.92 | -6.83 | Upgrade
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| Filing Date Shares Outstanding | 4,905 | 4,905 | 4,905 | 4,905 | 4,905 | Upgrade
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| Total Common Shares Outstanding | 4,905 | 4,905 | 4,905 | 4,905 | 4,905 | Upgrade
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| Working Capital | 17,720 | 27,539 | 22,584 | 33,441 | 37,775 | Upgrade
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| Book Value Per Share | 1.17 | 1.64 | 2.02 | 2.01 | 1.99 | Upgrade
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| Tangible Book Value | 5,736 | 8,022 | 9,752 | 9,703 | 9,578 | Upgrade
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| Tangible Book Value Per Share | 1.17 | 1.64 | 1.99 | 1.98 | 1.95 | Upgrade
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| Machinery | - | 31.34 | 31.73 | 30.79 | 30.35 | Upgrade
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| Leasehold Improvements | - | 347.94 | 346.76 | 336.96 | 314.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.