China World Trade Center Co., Ltd. (SHA:600007)
China
· Delayed Price · Currency is CNY 19.79
-0.10 (-0.50%)
Mar 9, 2026, 3:00 PM CST
China World Trade Center Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 7,134 | 7,405 | 7,789 | 8,205 | 8,630 | 8,998 | Upgrade
|
| Cash & Equivalents | 3,469 | 3,986 | 4,089 | 3,495 | 2,962 | 1,856 | Upgrade
|
| Accounts Receivable | 223.79 | 222.39 | 258.21 | 377.36 | 368.49 | 440.55 | Upgrade
|
| Other Receivables | 7.54 | 1.48 | 1.09 | 0.88 | 1.49 | 1.09 | Upgrade
|
| Other Intangible Assets | 421.26 | 432.85 | 448.31 | 463.77 | 479.23 | 494.69 | Upgrade
|
| Other Current Assets | 44.1 | 67.47 | 75.92 | 63.42 | 70.85 | 85.41 | Upgrade
|
| Deferred Long-Term Tax Assets | 67.13 | 66.34 | 66.72 | 68.76 | 61.49 | 63.53 | Upgrade
|
| Deferred Long-Term Charges | 75.49 | 89.44 | 93.81 | 103.14 | 107.75 | 104.13 | Upgrade
|
| Other Long-Term Assets | 67.32 | 52.59 | 59.18 | 49.56 | 44 | 46.92 | Upgrade
|
| Total Assets | 11,510 | 12,324 | 12,881 | 12,827 | 12,726 | 12,090 | Upgrade
|
| Current Portion of Long-Term Debt | 3.9 | 1.18 | 494.43 | 15.02 | 516.98 | 17.17 | Upgrade
|
| Current Portion of Leases | - | 2.08 | 3.11 | 2.98 | 2.85 | - | Upgrade
|
| Long-Term Debt | 400 | 1,085 | 1,085 | 2,075 | 2,135 | 2,644 | Upgrade
|
| Long-Term Leases | 41.01 | 35.71 | 37.8 | 40.9 | 43.88 | - | Upgrade
|
| Accounts Payable | 113.96 | 111.43 | 96.99 | 84.18 | 67.1 | 72.68 | Upgrade
|
| Accrued Expenses | 82.44 | 226.35 | 230.31 | 200.7 | 155.55 | 143.42 | Upgrade
|
| Current Income Taxes Payable | 200.85 | 84.57 | 87.24 | 95.69 | 26.57 | 25.25 | Upgrade
|
| Current Unearned Revenue | 97.66 | 96.75 | 93.44 | 129.29 | 129.69 | 125.25 | Upgrade
|
| Other Current Liabilities | 1,079 | 1,023 | 1,049 | 1,035 | 1,011 | 1,047 | Upgrade
|
| Total Liabilities | 2,019 | 2,666 | 3,177 | 3,678 | 4,089 | 4,074 | Upgrade
|
| Common Stock | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | Upgrade
|
| Additional Paid-In Capital | 1,874 | 1,874 | 1,874 | 1,873 | 1,873 | 1,873 | Upgrade
|
| Retained Earnings | 6,605 | 6,772 | 6,819 | 6,265 | 5,754 | 5,133 | Upgrade
|
| Total Common Equity | 9,485 | 9,653 | 9,700 | 9,145 | 8,634 | 8,013 | Upgrade
|
| Minority Interest | 5.27 | 4.96 | 3.83 | 3.53 | 3.04 | 2.72 | Upgrade
|
| Shareholders' Equity | 9,491 | 9,658 | 9,704 | 9,149 | 8,637 | 8,016 | Upgrade
|
| Total Liabilities & Equity | 11,510 | 12,324 | 12,881 | 12,827 | 12,726 | 12,090 | Upgrade
|
| Total Debt | 444.91 | 1,124 | 1,620 | 2,134 | 2,699 | 2,661 | Upgrade
|
| Net Cash (Debt) | 3,024 | 2,862 | 2,469 | 1,361 | 263.66 | -804.94 | Upgrade
|
| Net Cash (Debt) Growth | 18.48% | 15.95% | 81.32% | 416.36% | - | - | Upgrade
|
| Net Cash Per Share | 3.00 | 2.84 | 2.45 | 1.35 | 0.26 | -0.80 | Upgrade
|
| Filing Date Shares Outstanding | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | Upgrade
|
| Total Common Shares Outstanding | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | Upgrade
|
| Book Value Per Share | 9.42 | 9.58 | 9.63 | 9.08 | 8.57 | 7.96 | Upgrade
|
| Tangible Book Value | 9,064 | 9,220 | 9,252 | 8,682 | 8,155 | 7,518 | Upgrade
|
| Tangible Book Value Per Share | 9.00 | 9.15 | 9.18 | 8.62 | 8.10 | 7.46 | Upgrade
|
| Land | - | 1,465 | 1,465 | 1,465 | 1,465 | 1,465 | Upgrade
|
| Buildings | - | 9,371 | 9,364 | 9,375 | 9,357 | 9,321 | Upgrade
|
| Construction In Progress | - | 54.24 | 44.93 | 48.64 | 41.87 | 40.25 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.