China Merchants Land Limited (0978.HK)

HKD 0.27

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 132.67 Billion 130.86 Billion 138.72 Billion 111.02 Billion 88.42 Billion 71.27 Billion
Total Current Assets 92.85 Billion 97.38 Billion 113.37 Billion 89.82 Billion 73.78 Billion 57.47 Billion
Cash And Short Term Investments 10.28 Billion 12.34 Billion 14.42 Billion 9.71 Billion 8.95 Billion 6.86 Billion
Cash and Cash Equivalents 10.28 Billion 12.34 Billion 14.42 Billion 9.71 Billion 8.95 Billion 6.86 Billion
Short Term Investments - - - - - -
Net Receivables 20.04 Million 26.92 Million 25.41 Million 105.52 Million 19.81 Million 2.38 Million
Inventory 67.63 Billion 63.33 Billion 74.62 Billion 50.16 Billion 47.05 Billion 41.16 Billion
Other Current Assets 14.91 Billion 21.67 Billion 24.3 Billion 444.83 Million 17.74 Billion 290.22 Million
Total Non-Current Assets 39.81 Billion 33.48 Billion 25.35 Billion 21.2 Billion 14.63 Billion 13.79 Billion
Net PPE 572.99 Million 322.09 Million 311.93 Million 475.68 Million 322.21 Million 222.94 Million
Good Will And Intangible Assets 160.21 Million 160.21 Million 160.21 Million 160.21 Million 160.21 Million 160.21 Million
Good Will 160.21 Million 160.21 Million 160.21 Million 160.21 Million 160.21 Million 160.21 Million
Intangible Assets - - - - - -
Long-Term Investments 16.61 Billion 15.77 Billion 15.2 Billion 11.76 Billion 5.86 Billion 4.48 Billion
Tax Assets 931.49 Million 936.47 Million 890.87 Million 953.84 Million 1.02 Billion 741.12 Million
Other Non Current Assets 21.53 Billion 16.29 Billion 8.79 Billion 7.84 Billion 7.26 Billion 8.17 Billion
Other Assets - - - - - -
Total Liabilities 97.54 Billion 98.14 Billion 104.87 Billion 79.75 Billion 59.59 Billion 47.47 Billion
Total Current Liabilities 70.27 Billion 63.94 Billion 75.59 Billion 70.86 Billion 42.12 Billion 34.43 Billion
Account Payables 11.22 Billion 7.42 Billion 12.1 Billion 5.33 Billion 7.98 Billion 4.29 Billion
Tax Payables 5.83 Billion 6.17 Billion 6.67 Billion 6.64 Billion 6.27 Billion 2.99 Billion
Short Term Debt 10.4 Billion 2.06 Billion 8.12 Billion 11.57 Billion 5.14 Billion 5.79 Billion
Deferred Revenue -54.03 Million - - - - -
Other Current Liabilities 48.69 Billion 54.44 Billion 55.36 Billion 53.94 Billion 28.99 Billion 24.35 Billion
Total Non Current Liabilities 27.27 Billion 34.2 Billion 29.28 Billion 8.89 Billion 17.46 Billion 13.03 Billion
Long-Term Debt 26.68 Billion 33.72 Billion 28.84 Billion 8.35 Billion 17.09 Billion 12.85 Billion
Deferred Revenue Non Current -499.7 Million 33.34 Billion 28.46 Billion 7.94 Billion 16.83 Billion -180.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 587.73 Million -33.34 Billion -28.46 Billion -7.94 Billion -16.83 Billion 180.1 Million
Other Liabilities - - - - - -
Total Equity 35.12 Billion 32.72 Billion 33.85 Billion 31.26 Billion 28.82 Billion 23.79 Billion
Stock Holders Equity 9.91 Billion 9.86 Billion 9.73 Billion 9.5 Billion 9.5 Billion 8.11 Billion
Common Stock 39.13 Million 39.13 Million 39.13 Million 39.13 Million 39.13 Million 39.13 Million
Retained Earnings 9.36 Billion 9.23 Billion 8.9 Billion 8.34 Billion 7.64 Billion 5.86 Billion
Accumulated other comprehensive income 9.87 Billion -3.42 Billion -3.47 Billion -3.43 Billion -3.35 Billion -3.3 Billion
Common Stock Equity 9.91 Billion 9.86 Billion 9.73 Billion 9.5 Billion 9.5 Billion 8.11 Billion
Capital Lease Obligation 369.29 Million 432.59 Million 428.48 Million 442.91 Million 277.33 Million -
Total Investments 16.61 Billion 15.77 Billion 15.2 Billion 11.76 Billion 5.86 Billion 4.48 Billion
Total Debt 37.08 Billion 35.79 Billion 36.96 Billion 19.93 Billion 22.23 Billion 18.64 Billion
Net Debt 26.8 Billion 23.44 Billion 22.54 Billion 10.21 Billion 13.28 Billion 11.78 Billion

Balance Sheet Charts