China World Trade Center Co Ltd
SSE:600007
China World Trade Center Co Ltd
SSE:600007
Price:
22.63
CNY
0.85%
Market Cap:
22.8B
CNY
Balance Sheet
Balance Sheet Decomposition
China World Trade Center Co Ltd
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 |
Balance Sheet
China World Trade Center Co Ltd
China World Trade Center Co Ltd
Currency: CNY
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 |
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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