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CapitaLand China Trust
SGX:AU8U

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CapitaLand China Trust Logo
CapitaLand China Trust
SGX:AU8U
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Price: 0.67 0.75% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5B
-4%
Assets
Growth Rates:
1 Year
-4%
3 Years
+16%
5 Years
+67%
7 Years
+79%
10 Years
+129%
2.9B
+0.7%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+45%
5 Years
+100%
7 Years
+111%
10 Years
+186%
2.1B
-9%
Equity
Growth Rates:
1 Year
-11%
3 Years
-9%
5 Years
+38%
7 Years
+49%
10 Years
+80%

Balance Sheet Decomposition
CapitaLand China Trust

5B
Assets
2.9B
Liabilities
5B
Assets
2.9B
Liabilities
Current Assets 433.7m
Cash & Short-Term Investments 243.5m
Receivables 24.4m
Other Current Assets 165.8m
Non-Current Assets 4.6B
Long-Term Investments 4.5B
PP&E 2.2m
Other Non-Current Assets 16.6m
Current Liabilities 368m
Accounts Payable 147.2m
Other Current Liabilities 220.7m
Non-Current Liabilities 2.5B
Long-Term Debt 1.8B
Other Non-Current Liabilities 668.2m

Balance Sheet
CapitaLand China Trust

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Balance Sheet
Currency: SGD
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

See Also

Summary
AU8U intrinsic value, competitors valuation, and company profile.
DCF Valuation
AU8U stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AU8U stock valuation using valuation multiples.
Wall Street Estimates
AU8U price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AU8U stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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