CapitaLand China Trust
SGX:AU8U
CapitaLand China Trust
SGX:AU8U
Price:
0.71
2.16%
Market Closed
Market Cap:
1.2B
Balance Sheet
Balance Sheet Decomposition
CapitaLand China Trust
CapitaLand China Trust
| Current Assets | 269.6m |
| Cash & Short-Term Investments | 228.8m |
| Receivables | 39.4m |
| Other Current Assets | 1.4m |
| Non-Current Assets | 4.5B |
| Long-Term Investments | 4.4B |
| PP&E | 1.8m |
| Other Non-Current Assets | 7.5m |
Balance Sheet
CapitaLand China Trust
CapitaLand China Trust
Currency: SGD
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
59
|
53
|
47
|
187
|
174
|
140
|
208
|
289
|
231
|
243
|
|
| Cash |
59
|
53
|
47
|
0
|
6
|
12
|
7
|
77
|
59
|
21
|
|
| Cash Equivalents |
0
|
0
|
0
|
187
|
168
|
128
|
201
|
212
|
172
|
223
|
|
| Total Receivables |
0
|
0
|
6
|
36
|
107
|
124
|
148
|
27
|
37
|
24
|
|
| Accounts Receivables |
0
|
0
|
1
|
36
|
107
|
124
|
148
|
27
|
37
|
24
|
|
| Other Receivables |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
7
|
7
|
0
|
0
|
109
|
223
|
0
|
3
|
166
|
|
| Total Current Assets |
0
|
7
|
60
|
222
|
281
|
374
|
580
|
315
|
271
|
434
|
|
| PP&E Net |
0
|
0
|
4
|
3
|
2
|
2
|
2
|
4
|
3
|
2
|
|
| PP&E Gross |
0
|
0
|
4
|
3
|
2
|
2
|
2
|
4
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
14
|
14
|
14
|
17
|
18
|
19
|
16
|
16
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
2 717
|
2 441
|
2 697
|
3 428
|
3 726
|
5 250
|
4 909
|
4 543
|
|
| Other Long-Term Assets |
0
|
13
|
2
|
0
|
1
|
0
|
0
|
6
|
42
|
16
|
|
| Total Assets |
0
N/A
|
0
N/A
|
2 783
N/A
|
2 668
-4%
|
2 983
+12%
|
3 806
+28%
|
4 310
+13%
|
5 576
+29%
|
5 226
-6%
|
4 996
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
3
|
4
|
59
|
61
|
151
|
178
|
150
|
131
|
147
|
|
| Accrued Liabilities |
20
|
26
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
161
|
211
|
160
|
220
|
331
|
131
|
|
| Other Current Liabilities |
0
|
0
|
81
|
33
|
29
|
55
|
78
|
60
|
56
|
90
|
|
| Total Current Liabilities |
23
|
29
|
115
|
93
|
251
|
417
|
416
|
430
|
517
|
368
|
|
| Long-Term Debt |
0
|
0
|
978
|
748
|
877
|
1 200
|
1 211
|
1 780
|
1 620
|
1 820
|
|
| Deferred Income Tax |
0
|
0
|
236
|
228
|
251
|
275
|
285
|
318
|
341
|
329
|
|
| Minority Interest |
0
|
24
|
20
|
19
|
18
|
0
|
0
|
267
|
277
|
277
|
|
| Other Liabilities |
0
|
0
|
2
|
32
|
33
|
40
|
54
|
93
|
65
|
61
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1 352
N/A
|
1 119
-17%
|
1 429
+28%
|
1 932
+35%
|
1 965
+2%
|
2 888
+47%
|
2 820
-2%
|
2 856
+1%
|
|
| Equity | |||||||||||
| Retained Earnings |
0
|
0
|
1 396
|
1 549
|
1 656
|
2 039
|
2 264
|
2 439
|
2 478
|
2 412
|
|
| Other Equity |
68
|
155
|
36
|
0
|
103
|
166
|
81
|
249
|
73
|
273
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1 432
N/A
|
1 549
+8%
|
1 553
+0%
|
1 874
+21%
|
2 345
+25%
|
2 688
+15%
|
2 406
-10%
|
2 139
-11%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
2 783
N/A
|
2 668
-4%
|
2 983
+12%
|
3 806
+28%
|
4 310
+13%
|
5 576
+29%
|
5 226
-6%
|
4 996
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
877
|
975
|
989
|
1 214
|
1 506
|
1 660
|
1 674
|
1 689
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
