China Resources Land Limited (HKG:1109)
Hong Kong
· Delayed Price · Currency is HKD 32.96
+2.02 (6.53%)
Apr 29, 2026, 4:08 PM HKT
China Resources 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 | 115,449 | 131,294 | 112,675 | 95,545 | 106,773 | Upgrade
|
| Short-Term Investments | 647.45 | 350.02 | 4,053 | - | - | Upgrade
|
| Trading Asset Securities | 4,991 | 5,385 | 3,001 | 1,067 | 1,237 | Upgrade
|
| Cash & Short-Term Investments | 121,087 | 137,029 | 119,729 | 96,611 | 108,010 | Upgrade
|
| Cash Growth | -11.63% | 14.45% | 23.93% | -10.55% | 17.00% | Upgrade
|
| Accounts Receivable | 5,822 | 4,123 | 4,079 | 3,617 | 3,014 | Upgrade
|
| Other Receivables | 84,363 | 70,763 | 78,681 | 73,049 | 57,489 | Upgrade
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| Receivables | 90,185 | 74,885 | 82,760 | 76,665 | 60,503 | Upgrade
|
| Inventory | 398,087 | 441,250 | 524,740 | 495,961 | 403,026 | Upgrade
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| Prepaid Expenses | 31,032 | 41,356 | 41,660 | 35,583 | 36,039 | Upgrade
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| Other Current Assets | 5,393 | 15,906 | 15,471 | 8,464 | 7,694 | Upgrade
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| Total Current Assets | 645,784 | 710,426 | 784,361 | 713,285 | 615,273 | Upgrade
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| Property, Plant & Equipment | 19,461 | 28,459 | 29,825 | 29,592 | 27,717 | Upgrade
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| Long-Term Investments | 100,890 | 90,617 | 86,891 | 79,500 | 65,727 | Upgrade
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| Goodwill | 1,641 | 1,810 | 1,912 | 1,816 | 11.54 | Upgrade
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| Other Intangible Assets | 1,072 | 1,250 | 1,520 | 1,426 | 76.36 | Upgrade
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| Long-Term Deferred Tax Assets | 4,682 | 5,105 | 13,979 | 11,591 | 11,214 | Upgrade
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| Other Long-Term Assets | 305,172 | 290,726 | 272,689 | 244,123 | 229,785 | Upgrade
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| Total Assets | 1,078,701 | 1,128,394 | 1,191,177 | 1,081,332 | 949,804 | Upgrade
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| Accounts Payable | 61,139 | 68,212 | 84,243 | 99,909 | 91,622 | Upgrade
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| Accrued Expenses | - | 17,499 | 22,828 | - | - | Upgrade
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| Short-Term Debt | - | 6,000 | 6,000 | 0.09 | 0.28 | Upgrade
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| Current Portion of Long-Term Debt | 98,589 | 116,480 | 114,816 | 110,992 | 89,663 | Upgrade
|
| Current Portion of Leases | 785.9 | 886.39 | 1,581 | 998.72 | 1,044 | Upgrade
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| Current Income Taxes Payable | 23,782 | 30,990 | 35,405 | 26,642 | 29,507 | Upgrade
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| Current Unearned Revenue | 143,568 | 215,482 | 267,618 | 225,789 | 212,719 | Upgrade
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| Other Current Liabilities | 60,830 | 47,813 | 51,714 | 62,925 | 40,071 | Upgrade
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| Total Current Liabilities | 388,694 | 503,363 | 584,206 | 527,256 | 464,627 | Upgrade
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| Long-Term Debt | 232,406 | 191,984 | 178,244 | 173,726 | 158,813 | Upgrade
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| Long-Term Leases | 5,340 | 5,626 | 5,469 | 6,117 | 4,758 | Upgrade
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| Long-Term Unearned Revenue | 24.39 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 32,826 | 27,853 | 34,516 | 31,820 | 29,153 | Upgrade
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| Other Long-Term Liabilities | 95.11 | 2,828 | 4,593 | 705.24 | 377.85 | Upgrade
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| Total Liabilities | 659,385 | 731,654 | 807,028 | 739,625 | 657,728 | Upgrade
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| Common Stock | 673.83 | 673.83 | 673.83 | 673.83 | 673.83 | Upgrade
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| Additional Paid-In Capital | - | 58,530 | 58,530 | 58,530 | 58,530 | Upgrade
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| Retained Earnings | - | 195,466 | 182,397 | 166,550 | 152,696 | Upgrade
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| Comprehensive Income & Other | 288,810 | 17,838 | 23,267 | 18,293 | 14,630 | Upgrade
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| Total Common Equity | 289,484 | 272,507 | 264,867 | 244,047 | 226,529 | Upgrade
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| Minority Interest | 129,832 | 124,232 | 119,282 | 97,660 | 65,547 | Upgrade
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| Shareholders' Equity | 419,316 | 396,740 | 384,149 | 341,707 | 292,076 | Upgrade
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| Total Liabilities & Equity | 1,078,701 | 1,128,394 | 1,191,177 | 1,081,332 | 949,804 | Upgrade
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| Total Debt | 337,120 | 320,977 | 306,111 | 291,834 | 254,278 | Upgrade
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| Net Cash (Debt) | -216,033 | -183,948 | -186,381 | -195,222 | -146,268 | Upgrade
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| Net Cash Per Share | -30.30 | -25.80 | -26.14 | -27.38 | -20.51 | Upgrade
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| Filing Date Shares Outstanding | 7,131 | 7,131 | 7,131 | 7,131 | 7,131 | Upgrade
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| Total Common Shares Outstanding | 7,131 | 7,131 | 7,131 | 7,131 | 7,131 | Upgrade
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| Working Capital | 257,090 | 207,063 | 200,155 | 186,029 | 150,646 | Upgrade
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| Book Value Per Share | 40.60 | 38.21 | 36.11 | 33.19 | 30.73 | Upgrade
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| Tangible Book Value | 286,771 | 269,448 | 261,435 | 240,805 | 226,441 | Upgrade
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| Tangible Book Value Per Share | 40.22 | 37.79 | 35.63 | 32.73 | 30.72 | Upgrade
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| Buildings | - | 4,055 | 4,122 | 4,012 | 4,886 | Upgrade
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| Machinery | - | 214.04 | 164.47 | 183.19 | 160.63 | Upgrade
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| Construction In Progress | - | 3,527 | 3,176 | 4,165 | 3,429 | Upgrade
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| Leasehold Improvements | - | 4,525 | 4,402 | 4,243 | 3,906 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.