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China World Trade Center Co Ltd
SSE:600007

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China World Trade Center Co Ltd Logo
China World Trade Center Co Ltd
SSE:600007
Watchlist
Price: 24.19 CNY -0.33% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.9B
+1%
Assets
Growth Rates:
1 Year
+0%
3 Years
+7%
5 Years
+16%
7 Years
+15%
10 Years
+38%
3.2B
-3%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
-22%
5 Years
-24%
7 Years
-37%
10 Years
-29%
9.7B
+3%
Equity
Growth Rates:
1 Year
+6%
3 Years
+21%
5 Years
+40%
7 Years
+58%
10 Years
+100%

Balance Sheet Decomposition
China World Trade Center Co Ltd

12.9B
Assets
3.2B
Liabilities
12.9B
Assets
3.2B
Liabilities
Current Assets 4.4B
Cash & Short-Term Investments 3.9B
Receivables 268.1m
Other Current Assets 211.2m
Non-Current Assets 8.5B
Long-Term Investments 6.3B
PP&E 1.5B
Intangibles 448.3m
Other Non-Current Assets 160.5m
Current Liabilities 2.1B
Accounts Payable 97m
Accrued Liabilities 230.3m
Other Current Liabilities 1.7B
Non-Current Liabilities 1.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 3.8m

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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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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