1503.HK HKSE
China Merchants Commercial Real Estate Investment Trust
1W: +0.0%
1M: -0.9%
3M: -1.0%
YTD: -20.8%
1Y: -25.6%
3Y: -39.3%
5Y: -62.6%
HK$1.00 ($0.13)
+0.01 (+1.01%)
Weekly Expected Move ±2.0%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9.7B
-3.5% ▼
5Y CAGR: +6.2%
Total Liabilities
$5.4B
-1.6% ▼
5Y CAGR: +10.5%
Shareholders Equity
$2.9B
-6.3% ▼
5Y CAGR: -5.8%
Cash & Investments
$1.0B
-7.5% ▼
5Y CAGR: +23.1%
Total Debt
$4.1B
+0.6% ▲
5Y CAGR: +15.4%
Net Debt
$3.2B
+3.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $734M | $1.1B | $1.1B | $987M | $896M |
| Short-Term Investments | $0 | $0 | $0 | $101M | $110M |
| Cash & ST Investments | $734M | $1.1B | $1.1B | $1.1B | $1.0B |
| Net Receivables | $83M | $81M | $5M | $6M | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$83M | -$81M | -$5M | $0 | $0 |
| Total Current Assets | $734M | $1.1B | $1.1B | $1.1B | $1.0B |
| Property, Plant & Equip. | $6.7B | $9.5B | $9.3B | $379K | $291K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $8.7B |
| Other Non-Current Assets | $0 | $0 | $4M | $9.0B | $6M |
| Total Non-Current Assets | $6.7B | $9.5B | $9.3B | $9.0B | $8.7B |
| Total Assets | $7.6B | $10.8B | $10.4B | $10.1B | $9.7B |
| — Liabilities — | |||||
| Accounts Payable | $19M | $33M | $31M | $45M | $0 |
| Short-Term Debt | $2.2B | $0 | $0 | $1.7B | $108M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $62M | -$361M | $114M | $126M | $0 |
| Total Current Liabilities | $2.5B | $47M | $399M | $2.2B | $108M |
| Long-Term Debt | $0 | $4.1B | $4.1B | $2.4B | $4.0B |
| Other Non-Current Liab. | $0 | $1.1B | $0 | $3.1B | $307M |
| Total Non-Current Liabilities | $1.1B | $4.1B | $5.1B | $5.5B | $5.3B |
| Total Liabilities | $3.6B | $6.8B | $5.5B | $5.5B | $5.4B |
| — Equity — | |||||
| Common Stock | $3.4B | $3.4B | $3.4B | $3.4B | $0 |
| Retained Earnings | $236M | -$112M | -$379M | -$675M | $0 |
| Accumulated OCI | $379M | $379M | $379M | $379M | $0 |
| Total Stockholders Equity | $4.0B | $3.7B | $3.4B | $3.1B | $2.9B |
| Total Liabilities & Equity | $7.6B | $10.8B | $10.4B | $10.1B | $9.7B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $4.1B | $4.1B | $4.1B | $4.1B |
| Net Debt | $1.5B | $2.9B | $3.0B | $3.1B | $3.2B |
| Total Investments | $0 | $0 | $0 | $101M | $8.8B |