600007.SS SHH
China World Trade Center Co., Ltd.
1W: +4.3%
1M: +8.5%
3M: +7.3%
YTD: -1.4%
1Y: +0.0%
3Y: +20.0%
5Y: +40.7%
¥20.50 ($3.06)
+0.15 (+0.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.3B
-4.3% ▼
5Y CAGR: +0.9%
Total Liabilities
$2.7B
-16.1% ▼
5Y CAGR: -8.8%
Shareholders Equity
$9.7B
-0.5% ▼
5Y CAGR: +5.0%
Cash & Investments
$4.0B
-2.5% ▼
5Y CAGR: +26.9%
Total Debt
$1.1B
-0.2% ▼
5Y CAGR: -15.9%
Net Debt
-$2.9B
+3.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $3.0B | $3.5B | $4.1B | $4.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.9B | $3.0B | $3.5B | $4.1B | $4.0B |
| Net Receivables | $464M | $377M | $383M | $268M | $229M |
| Inventory | $34M | $33M | $32M | $32M | $31M |
| Other Current Assets | -$527M | -$441M | -$442M | $288K | $172K |
| Total Current Assets | $2.4B | $3.4B | $3.9B | $4.4B | $4.3B |
| Property, Plant & Equip. | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B |
| Goodwill & Intangibles | $495M | $479M | $464M | $448M | $433M |
| Long-Term Investments | $7.3B | $7.0B | $27M | $0 | $0 |
| Other Non-Current Assets | $27M | $30M | $6.7B | $6.7B | $6.1B |
| Total Non-Current Assets | $9.7B | $9.3B | $8.9B | $8.8B | $8.0B |
| Total Assets | $12.1B | $12.7B | $12.8B | $12.9B | $12.3B |
| — Liabilities — | |||||
| Accounts Payable | $73M | $67M | $84M | $97M | $111M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $1.3B | $1.3B | $129M | $0 | $0 |
| Other Current Liabilities | $142M | -$1.1B | -$1.3B | $591M | $97M |
| Total Current Liabilities | $1.4B | $1.9B | $1.6B | $2.1B | $1.5B |
| Long-Term Debt | $2.6B | $2.1B | $2.1B | $1.1B | $1.1B |
| Other Non-Current Liab. | $1.2B | $1.8B | $1.4B | $0 | $0 |
| Total Non-Current Liabilities | $2.6B | $2.2B | $2.1B | $1.1B | $1.1B |
| Total Liabilities | $4.1B | $4.1B | $3.7B | $3.2B | $2.7B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Retained Earnings | $4.6B | $5.3B | $5.8B | $6.3B | $6.3B |
| Accumulated OCI | $457M | $457M | $457M | $0 | $457M |
| Total Stockholders Equity | $8.0B | $8.6B | $9.1B | $9.7B | $9.7B |
| Total Liabilities & Equity | $12.1B | $12.7B | $12.8B | $12.9B | $12.3B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $2.7B | $2.1B | $1.1B | $1.1B |
| Net Debt | $805M | -$263M | -$1.4B | -$3.0B | -$2.9B |
| Total Investments | $7.3B | $7.0B | $27M | $0 | $0 |