China Merchants Property Operation & Service Co., Ltd. (SHE:001914)
China
· Delayed Price · Currency is CNY 10.59
+0.08 (0.76%)
Mar 10, 2026, 12:34 PM CST
SHE:001914 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 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,890 | 4,669 | 4,348 | 3,167 | 2,060 | 2,305 | Upgrade
|
| Cash & Short-Term Investments | 2,890 | 4,669 | 4,348 | 3,167 | 2,060 | 2,305 | Upgrade
|
| Cash Growth | 17.21% | 7.39% | 37.27% | 53.71% | -10.61% | -4.17% | Upgrade
|
| Accounts Receivable | 4,207 | 2,317 | 2,319 | 2,359 | 1,540 | 1,160 | Upgrade
|
| Other Receivables | 1,031 | 302.57 | 292.13 | 286.23 | 281.09 | 293.9 | Upgrade
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| Receivables | 5,238 | 2,620 | 2,613 | 2,649 | 1,825 | 1,458 | Upgrade
|
| Inventory | 1,127 | 1,146 | 1,117 | 1,164 | 1,390 | 1,575 | Upgrade
|
| Prepaid Expenses | - | 8.29 | 4.18 | - | 4.13 | 6.92 | Upgrade
|
| Other Current Assets | 255.05 | 767.58 | 632.89 | 867.17 | 553.1 | 405.29 | Upgrade
|
| Total Current Assets | 9,510 | 9,210 | 8,714 | 7,848 | 5,832 | 5,750 | Upgrade
|
| Property, Plant & Equipment | 648.26 | 691.46 | 727.9 | 713.75 | 644.99 | 649.27 | Upgrade
|
| Long-Term Investments | 114.41 | 305.21 | 298.46 | 267.35 | 249.76 | 326.45 | Upgrade
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| Goodwill | 3,194 | 3,194 | 3,194 | 3,194 | 2,565 | 2,565 | Upgrade
|
| Other Intangible Assets | 23.55 | 24.34 | 27.35 | 30.45 | 21.05 | 22.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 70.18 | 60.44 | 42.25 | 34.22 | 28.58 | 20.44 | Upgrade
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| Long-Term Deferred Charges | 85.84 | 101.89 | 111.45 | 116.61 | 122.45 | 130.83 | Upgrade
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| Other Long-Term Assets | 5,679 | 5,479 | 5,489 | 5,611 | 7,301 | 6,889 | Upgrade
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| Total Assets | 19,325 | 19,067 | 18,604 | 17,815 | 16,766 | 16,354 | Upgrade
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| Accounts Payable | 3,088 | 2,974 | 2,155 | 1,704 | 1,041 | 774.98 | Upgrade
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| Accrued Expenses | 895.84 | 1,071 | 1,063 | 855.01 | 732.9 | 691.92 | Upgrade
|
| Short-Term Debt | 49.03 | 149.04 | - | - | 505.6 | 360.4 | Upgrade
|
| Current Portion of Long-Term Debt | 143.42 | 20.94 | 1,702 | 162.46 | 182.89 | 1,588 | Upgrade
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| Current Portion of Leases | - | 25.71 | 27.6 | 18.8 | 13.98 | 11.74 | Upgrade
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| Current Income Taxes Payable | 142.54 | 101.88 | 56.6 | 76.05 | 71.72 | 41.9 | Upgrade
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| Current Unearned Revenue | 919.06 | 1,060 | 899.95 | 779.77 | 691.6 | 626.86 | Upgrade
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| Other Current Liabilities | 1,772 | 1,544 | 1,572 | 1,819 | 1,366 | 1,868 | Upgrade
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| Total Current Liabilities | 7,010 | 6,947 | 7,476 | 5,415 | 4,605 | 5,964 | Upgrade
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| Long-Term Debt | 416.73 | 668.36 | 346.36 | 2,248 | 2,536 | 1,144 | Upgrade
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| Long-Term Leases | 74.29 | 83.74 | 85.7 | 49.68 | 72.08 | 62.33 | Upgrade
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| Long-Term Unearned Revenue | 0.94 | 1.44 | 2.12 | 2.8 | 51.6 | 51.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 731.24 | 722.92 | 717.07 | 727.93 | 843.9 | 788.63 | Upgrade
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| Other Long-Term Liabilities | 89.91 | 72.63 | 66 | 60.96 | 81.2 | 61.19 | Upgrade
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| Total Liabilities | 8,323 | 8,496 | 8,694 | 8,504 | 8,190 | 8,072 | Upgrade
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| Common Stock | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | Upgrade
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| Additional Paid-In Capital | 3,077 | 3,077 | 3,069 | 3,068 | 3,068 | 3,083 | Upgrade
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| Retained Earnings | 6,722 | 6,290 | 5,630 | 5,022 | 4,534 | 4,158 | Upgrade
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| Treasury Stock | -15.86 | -9.89 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.73 | 0.73 | 0.05 | -0.05 | -1.13 | -1.19 | Upgrade
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| Total Common Equity | 10,845 | 10,419 | 9,759 | 9,150 | 8,661 | 8,300 | Upgrade
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| Minority Interest | 156.53 | 151.35 | 151.02 | 161.31 | -85.52 | -18.43 | Upgrade
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| Shareholders' Equity | 11,002 | 10,570 | 9,910 | 9,311 | 8,575 | 8,282 | Upgrade
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| Total Liabilities & Equity | 19,325 | 19,067 | 18,604 | 17,815 | 16,766 | 16,354 | Upgrade
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| Total Debt | 683.46 | 947.79 | 2,162 | 2,479 | 3,310 | 3,167 | Upgrade
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| Net Cash (Debt) | 2,206 | 3,721 | 2,186 | 688.46 | -1,250 | -861.69 | Upgrade
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| Net Cash Growth | 171.65% | 70.26% | 217.45% | - | - | - | Upgrade
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| Net Cash Per Share | 2.08 | 3.51 | 2.06 | 0.65 | -1.18 | -0.81 | Upgrade
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| Filing Date Shares Outstanding | 1,059 | 1,059 | 1,060 | 1,060 | 1,060 | 1,060 | Upgrade
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| Total Common Shares Outstanding | 1,059 | 1,059 | 1,060 | 1,060 | 1,060 | 1,060 | Upgrade
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| Working Capital | 2,500 | 2,263 | 1,238 | 2,433 | 1,227 | -214.72 | Upgrade
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| Book Value Per Share | 10.24 | 9.83 | 9.20 | 8.63 | 8.17 | 7.83 | Upgrade
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| Tangible Book Value | 7,627 | 7,201 | 6,538 | 5,925 | 6,075 | 5,712 | Upgrade
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| Tangible Book Value Per Share | 7.20 | 6.80 | 6.17 | 5.59 | 5.73 | 5.39 | Upgrade
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| Buildings | - | 687.92 | 687.92 | 687.92 | 597.81 | 597.81 | Upgrade
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| Machinery | - | 341.88 | 349.37 | 349.96 | 223.48 | 217.02 | Upgrade
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| Construction In Progress | - | - | - | - | 5.34 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.