China World Trade Center Co Ltd
SSE:600007

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China World Trade Center Co Ltd
SSE:600007
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Price: 23.79 CNY -0.21%
Market Cap: 24B CNY
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Balance Sheet

Balance Sheet Decomposition
China World Trade Center Co Ltd

Current Assets 3.9B
Cash & Short-Term Investments 3.5B
Receivables 257.1m
Other Current Assets 184.6m
Non-Current Assets 8.2B
Long-Term Investments 6.2B
PP&E 1.5B
Intangibles 440.6m
Other Non-Current Assets 157.5m
Current Liabilities 2B
Accounts Payable 92.7m
Accrued Liabilities 175.6m
Other Current Liabilities 1.7B
Non-Current Liabilities 1.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 4.2m

Balance Sheet
China World Trade Center Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
791
473
424
941
543
1 212
1 856
2 962
3 495
3 945
Cash
1
1
1
1
1
1
1
2 962
3 457
3 890
Cash Equivalents
790
472
423
940
542
1 211
1 855
0
38
55
Total Receivables
148
149
161
318
355
447
464
377
383
268
Accounts Receivables
144
142
144
299
326
422
441
368
377
258
Other Receivables
4
7
17
19
29
25
23
9
5
10
Inventory
26
23
23
25
29
33
34
33
32
32
Other Current Assets
23
21
42
23
28
26
29
31
157
179
Total Current Assets
988
667
649
1 308
954
1 719
2 383
3 403
3 937
4 424
PP&E Net
1 604
1 830
2 115
2 124
1 984
1 872
1 803
1 727
1 629
1 542
PP&E Gross
1 604
1 830
2 115
2 124
1 984
1 872
1 803
1 727
1 629
1 542
Accumulated Depreciation
549
639
707
818
889
1 016
1 153
1 280
1 370
1 445
Intangible Assets
1 208
1 176
856
541
526
510
495
479
464
448
Long-Term Investments
5 590
6 311
7 359
7 481
7 428
7 521
7 241
6 948
6 626
6 306
Other Long-Term Assets
316
234
230
213
200
180
168
169
172
161
Total Assets
9 706
N/A
10 219
+5%
11 208
+10%
11 666
+4%
11 093
-5%
11 802
+6%
12 090
+2%
12 726
+5%
12 827
+1%
12 881
+0%
Liabilities
Accounts Payable
20
15
24
32
23
32
73
67
84
97
Accrued Liabilities
85
88
92
115
108
174
143
156
201
230
Short-Term Debt
0
433
499
500
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 000
0
499
399
500
0
17
520
18
498
Other Current Liabilities
779
1 137
1 457
1 411
1 360
1 361
1 197
1 168
1 260
1 230
Total Current Liabilities
1 884
1 673
2 570
2 456
1 990
1 566
1 430
1 910
1 562
2 054
Long-Term Debt
2 596
2 894
2 501
2 740
2 180
2 663
2 644
2 179
2 116
1 123
Minority Interest
2
2
2
2
2
3
3
3
4
4
Total Liabilities
4 482
N/A
4 569
+2%
5 074
+11%
5 198
+2%
4 173
-20%
4 232
+1%
4 077
-4%
4 092
+0%
3 682
-10%
3 181
-14%
Equity
Common Stock
1 007
1 007
1 007
1 007
1 007
1 007
1 007
1 007
1 007
1 007
Retained Earnings
2 344
2 770
3 255
3 588
4 040
4 690
5 133
5 754
6 265
6 819
Additional Paid In Capital
1 873
1 873
1 873
1 873
1 873
1 873
1 873
1 873
1 873
1 874
Total Equity
5 224
N/A
5 650
+8%
6 135
+9%
6 468
+5%
6 920
+7%
7 570
+9%
8 013
+6%
8 634
+8%
9 145
+6%
9 700
+6%
Total Liabilities & Equity
9 706
N/A
10 219
+5%
11 208
+10%
11 666
+4%
11 093
-5%
11 802
+6%
12 090
+2%
12 726
+5%
12 827
+1%
12 881
+0%
Shares Outstanding
Common Shares Outstanding
1 007
1 007
1 007
1 007
1 007
1 007
1 007
1 007
1 007
1 007

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