China World Trade Center Co., Ltd. (600007.SS)

CNY 22.84

(0.93%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.88 Billion 12.82 Billion 12.72 Billion 12.09 Billion 11.8 Billion 11.09 Billion
Total Current Assets 4.42 Billion 3.93 Billion 3.4 Billion 2.38 Billion 1.71 Billion 954.39 Million
Cash And Short Term Investments 4.08 Billion 3.49 Billion 2.96 Billion 1.85 Billion 1.21 Billion 542.74 Million
Cash and Cash Equivalents 4.08 Billion 3.49 Billion 2.96 Billion 1.85 Billion 1.21 Billion 542.74 Million
Short Term Investments -6.36 Billion - -7.02 Billion -7.32 Billion -7.61 Billion -7.55 Billion
Net Receivables 302.91 Million 409.22 Million 405.55 Million 476.69 Million 456.23 Million 366.62 Million
Inventory 32.28 Million 32.12 Million 32.74 Million 33.98 Million 32.83 Million 29.41 Million
Other Current Assets 287.76 Thousand 523.07 Thousand 2.77 Million 16.59 Million 17.3 Million 15.6 Million
Total Non-Current Assets 8.45 Billion 8.89 Billion 9.32 Billion 9.7 Billion 10.08 Billion 10.13 Billion
Net PPE 1.51 Billion 1.6 Billion 1.7 Billion 1.77 Billion 1.84 Billion 1.97 Billion
Good Will And Intangible Assets 448.3 Million 463.76 Million 479.22 Million 494.68 Million 510.28 Million 525.74 Million
Good Will 66.71 Million 68.76 Million 61.48 Million 63.52 Million 66.48 Million -
Intangible Assets 448.3 Million 463.76 Million 479.22 Million 494.68 Million 510.28 Million 525.74 Million
Long-Term Investments 6.39 Billion 26.56 Million 7.04 Billion 7.34 Billion 7.63 Billion 7.56 Billion
Tax Assets 66.71 Million 68.76 Million 61.48 Million 63.52 Million 66.48 Million 63.63 Million
Other Non Current Assets 36.99 Million 6.72 Billion 30.11 Million 27.21 Million 24.9 Million 12.89 Million
Other Assets - - - - - -
Total Liabilities 3.17 Billion 3.67 Billion 4.08 Billion 4.07 Billion 4.22 Billion 4.17 Billion
Total Current Liabilities 2.05 Billion 1.56 Billion 1.91 Billion 1.43 Billion 1.56 Billion 1.99 Billion
Account Payables 96.98 Million 84.18 Million 67.09 Million 72.67 Million 31.86 Million 22.97 Million
Tax Payables 104.94 Million 108.1 Million 30.76 Million 31.71 Million 35.19 Million 25.45 Million
Short Term Debt 497.53 Million 17.99 Million 519.82 Million 17.16 Million -125.78 Million 499.99 Million
Deferred Revenue 1.42 Billion 129.29 Million 1.28 Billion 1.29 Billion 125.78 Million 25.45 Million
Other Current Liabilities 35.67 Million 1.33 Billion 40.02 Million 41.83 Million 1.53 Billion 1.44 Billion
Total Non Current Liabilities 1.12 Billion 2.11 Billion 2.17 Billion 2.64 Billion 2.66 Billion 2.18 Billion
Long-Term Debt 1.12 Billion 2.11 Billion 2.17 Billion 2.64 Billion 2.66 Billion 2.18 Billion
Deferred Revenue Non Current 93.43 Million 129.29 Million 129.69 Million 125.24 Million 125.78 Million 4.17 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.46 Billion 1.41 Billion 1.26 Billion 1.28 Billion 1.44 Billion -897.31 Million
Other Liabilities - - - - - -
Total Equity 9.7 Billion 9.14 Billion 8.63 Billion 8.01 Billion 7.57 Billion 6.92 Billion
Stock Holders Equity 9.7 Billion 9.14 Billion 8.63 Billion 8.01 Billion 7.57 Billion 6.91 Billion
Common Stock 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion
Retained Earnings 6.31 Billion 5.76 Billion 5.25 Billion 4.62 Billion 4.18 Billion 3.53 Billion
Accumulated other comprehensive income 457.4 Million 456.79 Million 456.79 Million 456.79 Million 456.79 Million 6.92 Billion
Common Stock Equity 9.7 Billion 9.14 Billion 8.63 Billion 8.01 Billion 7.57 Billion 6.91 Billion
Capital Lease Obligation 37.79 Million 40.9 Million 43.87 Million 46.72 Million - -
Total Investments 29.42 Million 26.56 Million 23.52 Million 19.7 Million 15.47 Million 12.94 Million
Total Debt 1.62 Billion 2.13 Billion 2.69 Billion 2.66 Billion 2.66 Billion 2.67 Billion
Net Debt -2.46 Billion -1.36 Billion -263.41 Million 805.16 Million 1.45 Billion 2.13 Billion

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