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China World Trade Center (600007)

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  • 21.45
  • -0.08-0.37%
Market Closed Apr 27 15:00 CST
21.61BMarket Cap17.96P/E (TTM)

China World Trade Center (600007) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-12.57%3.49B
-5.71%3.47B
-15.02%3.07B
-2.38%4.44B
-2.51%3.99B
-2.98%3.68B
-2.66%3.61B
13.45%4.55B
16.98%4.09B
17.70%3.79B
Notes receivable and accounts receivable
-5.39%210.39M
-10.00%223.79M
-9.01%227.63M
-11.28%212.68M
-13.87%222.39M
-14.33%248.65M
-16.52%250.17M
-27.06%239.71M
-31.58%258.21M
-24.96%290.26M
-Accounts receivable
-5.39%210.39M
-10.00%223.79M
-9.01%227.63M
-11.28%212.68M
-13.87%222.39M
-14.33%248.65M
-16.52%250.17M
-27.06%239.71M
-31.58%258.21M
-24.96%290.26M
Other receivables (including interest and dividends)
-9.81%5.58M
11.31%7.54M
-8.48%6.3M
-17.72%5.88M
-36.77%6.19M
-31.90%6.78M
-11.55%6.88M
-10.39%7.14M
104.55%9.78M
25.20%9.95M
-Dividend receivable
--361.68K
----
----
----
----
----
----
----
----
----
-Other receivable
-15.66%5.22M
----
-8.48%6.3M
----
-36.77%6.19M
----
-11.55%6.88M
----
104.55%9.78M
----
Advance payment
8.37%34.86M
-14.81%15.21M
-18.08%18.38M
-16.17%18.91M
-7.91%32.16M
12.75%17.85M
46.64%22.44M
90.46%22.56M
28.96%34.93M
3.92%15.83M
Inventories
-9.47%27.77M
-10.02%28.73M
-8.64%29.2M
-8.50%29.37M
-4.98%30.68M
1.15%31.92M
3.86%31.96M
2.18%32.09M
0.50%32.29M
3.45%31.56M
Other current assets
0.00%171.67K
-12.11%171.67K
-9.67%171.67K
-2.03%188.47K
-40.34%171.67K
-78.40%195.32K
-23.75%190.05K
-39.50%192.36K
-44.99%287.76K
178.90%904.21K
Total current assets
-12.01%3.76B
-6.02%3.74B
-14.59%3.35B
-2.94%4.71B
-3.31%4.28B
-3.77%3.98B
-3.47%3.92B
10.50%4.85B
12.37%4.42B
13.05%4.14B
Non Current assets
Investment real estate
-4.41%5.72B
-4.68%5.77B
-4.80%5.83B
-4.81%5.9B
-4.67%5.98B
-4.86%6.05B
-4.95%6.13B
-4.89%6.2B
-4.89%6.28B
-4.80%6.36B
Long-term equity investment
9.97%31.18M
15.20%31.85M
13.23%30.25M
20.92%29.21M
-3.62%28.36M
-3.10%27.65M
-2.59%26.72M
-11.60%24.16M
10.77%29.42M
9.10%28.53M
Fixed assets
-4.89%1.32B
----
-5.94%1.34B
----
-5.91%1.39B
----
-5.77%1.43B
----
-5.74%1.47B
----
Intangible assets
-3.57%417.39M
-3.54%421.26M
-3.51%425.12M
-3.48%428.98M
-3.45%432.85M
-3.42%436.71M
-3.39%440.58M
-3.36%444.44M
-3.33%448.31M
-3.31%452.17M
Long deferred expense
-7.40%74.01M
-7.26%75.49M
-7.20%76.97M
-7.45%78.44M
-7.69%79.92M
-8.25%81.4M
-8.42%82.93M
-8.27%84.76M
-8.12%86.58M
-5.21%88.72M
Deferred tax assets
-3.27%64.18M
1.22%67.13M
1.22%67.13M
-0.56%66.34M
-0.56%66.34M
-0.82%66.32M
-0.82%66.32M
-2.98%66.72M
-2.98%66.72M
0.49%66.86M
Usufruct assets
9.37%38.32M
9.43%39.33M
9.49%40.34M
4.19%39.32M
-9.32%35.04M
-9.11%35.94M
-8.91%36.84M
-8.71%37.74M
-8.53%38.64M
-8.35%39.54M
Other non current assets
-23.85%25.7M
4.96%35.47M
8.10%38.68M
6.41%35.76M
-8.74%33.76M
-14.46%33.79M
17.95%35.79M
18.44%33.6M
15.95%36.99M
43.86%39.51M
Total non current assets
-4.44%7.69B
-4.59%7.77B
-4.72%7.85B
-4.76%7.95B
-4.85%8.05B
-5.01%8.14B
-4.95%8.24B
-4.95%8.34B
-4.87%8.46B
-4.65%8.57B
Total assets
-7.07%11.45B
-5.06%11.51B
-7.91%11.21B
-4.09%12.66B
-4.32%12.32B
-4.61%12.12B
-4.47%12.17B
0.20%13.2B
0.42%12.88B
0.48%12.71B
Liabilities
Current liabilities
Notes payable and accounts payable
1.87%113.51M
27.17%113.96M
18.69%110.08M
25.10%110.15M
14.88%111.43M
-6.43%89.61M
13.47%92.75M
15.83%88.05M
15.22%96.99M
12.00%95.77M
-Accounts payable
1.87%113.51M
27.17%113.96M
18.69%110.08M
25.10%110.15M
14.88%111.43M
-6.43%89.61M
13.47%92.75M
15.83%88.05M
15.22%96.99M
12.00%95.77M
Contract liabilities
-5.34%56.19M
4.09%58.01M
14.32%71.4M
-10.66%61.32M
2.76%59.35M
-7.79%55.73M
-11.33%62.45M
-15.17%68.64M
-35.83%57.76M
-14.42%60.44M
Advance receipts
-19.01%30.29M
7.13%39.65M
-25.56%32.14M
-16.66%33.84M
4.82%37.4M
-5.96%37.01M
9.10%43.17M
8.87%40.61M
-9.17%35.68M
-22.79%39.36M
Salaries payable
-4.21%117.24M
-3.31%82.44M
-5.04%65.6M
-11.05%53.67M
-6.26%122.39M
-3.84%85.27M
-1.27%69.08M
17.42%60.34M
26.99%130.56M
17.01%88.67M
Taxs payable
-3.22%99.58M
-6.75%200.85M
-5.21%121.81M
-3.83%203.23M
-1.95%102.9M
-3.29%215.38M
0.30%128.51M
-3.57%211.34M
-2.92%104.95M
-2.85%222.71M
Other payable (including interest and dividends)
-6.02%1.04B
-1.87%1.08B
-3.22%1.08B
-1.62%1.09B
-1.95%1.11B
-2.25%1.1B
0.28%1.11B
1.22%1.11B
0.97%1.13B
2.19%1.13B
-Other payable
-6.02%1.04B
----
-3.22%1.08B
----
-1.95%1.11B
----
0.28%1.11B
----
0.97%1.13B
----
Non current liabilities due within one year
16.00%3.78M
14.29%3.9M
-99.12%3.99M
-99.06%4.26M
-99.34%3.26M
-99.25%3.41M
1,754.97%453.34M
2,023.50%450.52M
2,665.17%497.54M
2,975.66%454.32M
Total current liabilities
-5.37%1.46B
-0.51%1.58B
-24.47%1.48B
-23.18%1.56B
-24.77%1.55B
-23.97%1.59B
28.75%1.96B
28.20%2.03B
31.49%2.05B
28.16%2.09B
Current liabilities
Long term loan
-81.57%200M
-63.13%400M
-53.92%500M
0.00%1.09B
0.00%1.09B
-4.41%1.09B
-33.64%1.09B
-33.64%1.09B
-33.64%1.09B
-30.58%1.14B
Lease liabilities
6.64%38.09M
7.18%41.01M
8.25%41.02M
4.88%40.03M
-5.51%35.71M
-5.76%38.26M
-6.41%37.89M
-6.95%38.17M
-7.60%37.8M
-7.04%40.6M
Total non current liabilities
-78.76%238.09M
-60.74%441.01M
-51.82%541.02M
0.17%1.13B
-0.19%1.12B
-4.45%1.12B
-46.92%1.12B
-46.92%1.12B
-46.94%1.12B
-44.51%1.18B
Total liabilities
-36.21%1.7B
-25.48%2.02B
-34.42%2.02B
-14.87%2.69B
-16.08%2.67B
-16.94%2.71B
-15.23%3.08B
-14.75%3.16B
-13.62%3.18B
-12.93%3.26B
Shareholders equity
Paid-in capital
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
Capital reserve funds
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.03%1.87B
0.03%1.87B
0.03%1.87B
Surplus reserve funds
0.00%503.64M
0.00%503.64M
0.00%503.64M
0.00%503.64M
0.00%503.64M
0.00%503.64M
0.00%503.64M
0.00%503.64M
0.00%503.64M
0.00%503.64M
Retained profit
1.50%6.36B
1.26%6.1B
1.74%5.79B
-1.08%6.58B
-0.75%6.27B
-0.56%6.02B
-0.29%5.69B
9.39%6.65B
9.62%6.32B
9.87%6.06B
Shareholders equity without minority interests
0.98%9.75B
0.81%9.49B
1.09%9.18B
-0.72%9.96B
-0.49%9.65B
-0.36%9.41B
-0.18%9.08B
6.04%10.04B
6.07%9.7B
6.12%9.44B
Minority interests
10.20%5.46M
18.90%5.27M
18.76%5.05M
29.15%5.06M
29.61%4.96M
29.68%4.43M
28.95%4.25M
7.02%3.92M
8.50%3.83M
6.71%3.42M
Total shareholder equity
0.98%9.75B
0.82%9.49B
1.10%9.18B
-0.71%9.97B
-0.47%9.66B
-0.35%9.41B
-0.17%9.08B
6.04%10.04B
6.07%9.7B
6.12%9.45B
Total liabilityies and equity
-7.07%11.45B
-5.06%11.51B
-7.91%11.21B
-4.09%12.66B
-4.32%12.32B
-4.61%12.12B
-4.47%12.17B
0.20%13.2B
0.42%12.88B
0.48%12.71B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Auditor
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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PwC Zhongtian Certified Public Accountants (Special General Partnership)
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(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds -12.57%3.49B-5.71%3.47B-15.02%3.07B-2.38%4.44B-2.51%3.99B-2.98%3.68B-2.66%3.61B13.45%4.55B16.98%4.09B17.70%3.79B
Notes receivable and accounts receivable -5.39%210.39M-10.00%223.79M-9.01%227.63M-11.28%212.68M-13.87%222.39M-14.33%248.65M-16.52%250.17M-27.06%239.71M-31.58%258.21M-24.96%290.26M
-Accounts receivable -5.39%210.39M-10.00%223.79M-9.01%227.63M-11.28%212.68M-13.87%222.39M-14.33%248.65M-16.52%250.17M-27.06%239.71M-31.58%258.21M-24.96%290.26M
Other receivables (including interest and dividends) -9.81%5.58M11.31%7.54M-8.48%6.3M-17.72%5.88M-36.77%6.19M-31.90%6.78M-11.55%6.88M-10.39%7.14M104.55%9.78M25.20%9.95M
-Dividend receivable --361.68K------------------------------------
-Other receivable -15.66%5.22M-----8.48%6.3M-----36.77%6.19M-----11.55%6.88M----104.55%9.78M----
Advance payment 8.37%34.86M-14.81%15.21M-18.08%18.38M-16.17%18.91M-7.91%32.16M12.75%17.85M46.64%22.44M90.46%22.56M28.96%34.93M3.92%15.83M
Inventories -9.47%27.77M-10.02%28.73M-8.64%29.2M-8.50%29.37M-4.98%30.68M1.15%31.92M3.86%31.96M2.18%32.09M0.50%32.29M3.45%31.56M
Other current assets 0.00%171.67K-12.11%171.67K-9.67%171.67K-2.03%188.47K-40.34%171.67K-78.40%195.32K-23.75%190.05K-39.50%192.36K-44.99%287.76K178.90%904.21K
Total current assets -12.01%3.76B-6.02%3.74B-14.59%3.35B-2.94%4.71B-3.31%4.28B-3.77%3.98B-3.47%3.92B10.50%4.85B12.37%4.42B13.05%4.14B
Non Current assets
Investment real estate -4.41%5.72B-4.68%5.77B-4.80%5.83B-4.81%5.9B-4.67%5.98B-4.86%6.05B-4.95%6.13B-4.89%6.2B-4.89%6.28B-4.80%6.36B
Long-term equity investment 9.97%31.18M15.20%31.85M13.23%30.25M20.92%29.21M-3.62%28.36M-3.10%27.65M-2.59%26.72M-11.60%24.16M10.77%29.42M9.10%28.53M
Fixed assets -4.89%1.32B-----5.94%1.34B-----5.91%1.39B-----5.77%1.43B-----5.74%1.47B----
Intangible assets -3.57%417.39M-3.54%421.26M-3.51%425.12M-3.48%428.98M-3.45%432.85M-3.42%436.71M-3.39%440.58M-3.36%444.44M-3.33%448.31M-3.31%452.17M
Long deferred expense -7.40%74.01M-7.26%75.49M-7.20%76.97M-7.45%78.44M-7.69%79.92M-8.25%81.4M-8.42%82.93M-8.27%84.76M-8.12%86.58M-5.21%88.72M
Deferred tax assets -3.27%64.18M1.22%67.13M1.22%67.13M-0.56%66.34M-0.56%66.34M-0.82%66.32M-0.82%66.32M-2.98%66.72M-2.98%66.72M0.49%66.86M
Usufruct assets 9.37%38.32M9.43%39.33M9.49%40.34M4.19%39.32M-9.32%35.04M-9.11%35.94M-8.91%36.84M-8.71%37.74M-8.53%38.64M-8.35%39.54M
Other non current assets -23.85%25.7M4.96%35.47M8.10%38.68M6.41%35.76M-8.74%33.76M-14.46%33.79M17.95%35.79M18.44%33.6M15.95%36.99M43.86%39.51M
Total non current assets -4.44%7.69B-4.59%7.77B-4.72%7.85B-4.76%7.95B-4.85%8.05B-5.01%8.14B-4.95%8.24B-4.95%8.34B-4.87%8.46B-4.65%8.57B
Total assets -7.07%11.45B-5.06%11.51B-7.91%11.21B-4.09%12.66B-4.32%12.32B-4.61%12.12B-4.47%12.17B0.20%13.2B0.42%12.88B0.48%12.71B
Liabilities
Current liabilities
Notes payable and accounts payable 1.87%113.51M27.17%113.96M18.69%110.08M25.10%110.15M14.88%111.43M-6.43%89.61M13.47%92.75M15.83%88.05M15.22%96.99M12.00%95.77M
-Accounts payable 1.87%113.51M27.17%113.96M18.69%110.08M25.10%110.15M14.88%111.43M-6.43%89.61M13.47%92.75M15.83%88.05M15.22%96.99M12.00%95.77M
Contract liabilities -5.34%56.19M4.09%58.01M14.32%71.4M-10.66%61.32M2.76%59.35M-7.79%55.73M-11.33%62.45M-15.17%68.64M-35.83%57.76M-14.42%60.44M
Advance receipts -19.01%30.29M7.13%39.65M-25.56%32.14M-16.66%33.84M4.82%37.4M-5.96%37.01M9.10%43.17M8.87%40.61M-9.17%35.68M-22.79%39.36M
Salaries payable -4.21%117.24M-3.31%82.44M-5.04%65.6M-11.05%53.67M-6.26%122.39M-3.84%85.27M-1.27%69.08M17.42%60.34M26.99%130.56M17.01%88.67M
Taxs payable -3.22%99.58M-6.75%200.85M-5.21%121.81M-3.83%203.23M-1.95%102.9M-3.29%215.38M0.30%128.51M-3.57%211.34M-2.92%104.95M-2.85%222.71M
Other payable (including interest and dividends) -6.02%1.04B-1.87%1.08B-3.22%1.08B-1.62%1.09B-1.95%1.11B-2.25%1.1B0.28%1.11B1.22%1.11B0.97%1.13B2.19%1.13B
-Other payable -6.02%1.04B-----3.22%1.08B-----1.95%1.11B----0.28%1.11B----0.97%1.13B----
Non current liabilities due within one year 16.00%3.78M14.29%3.9M-99.12%3.99M-99.06%4.26M-99.34%3.26M-99.25%3.41M1,754.97%453.34M2,023.50%450.52M2,665.17%497.54M2,975.66%454.32M
Total current liabilities -5.37%1.46B-0.51%1.58B-24.47%1.48B-23.18%1.56B-24.77%1.55B-23.97%1.59B28.75%1.96B28.20%2.03B31.49%2.05B28.16%2.09B
Current liabilities
Long term loan -81.57%200M-63.13%400M-53.92%500M0.00%1.09B0.00%1.09B-4.41%1.09B-33.64%1.09B-33.64%1.09B-33.64%1.09B-30.58%1.14B
Lease liabilities 6.64%38.09M7.18%41.01M8.25%41.02M4.88%40.03M-5.51%35.71M-5.76%38.26M-6.41%37.89M-6.95%38.17M-7.60%37.8M-7.04%40.6M
Total non current liabilities -78.76%238.09M-60.74%441.01M-51.82%541.02M0.17%1.13B-0.19%1.12B-4.45%1.12B-46.92%1.12B-46.92%1.12B-46.94%1.12B-44.51%1.18B
Total liabilities -36.21%1.7B-25.48%2.02B-34.42%2.02B-14.87%2.69B-16.08%2.67B-16.94%2.71B-15.23%3.08B-14.75%3.16B-13.62%3.18B-12.93%3.26B
Shareholders equity
Paid-in capital 0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B
Capital reserve funds 0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.03%1.87B0.03%1.87B0.03%1.87B
Surplus reserve funds 0.00%503.64M0.00%503.64M0.00%503.64M0.00%503.64M0.00%503.64M0.00%503.64M0.00%503.64M0.00%503.64M0.00%503.64M0.00%503.64M
Retained profit 1.50%6.36B1.26%6.1B1.74%5.79B-1.08%6.58B-0.75%6.27B-0.56%6.02B-0.29%5.69B9.39%6.65B9.62%6.32B9.87%6.06B
Shareholders equity without minority interests 0.98%9.75B0.81%9.49B1.09%9.18B-0.72%9.96B-0.49%9.65B-0.36%9.41B-0.18%9.08B6.04%10.04B6.07%9.7B6.12%9.44B
Minority interests 10.20%5.46M18.90%5.27M18.76%5.05M29.15%5.06M29.61%4.96M29.68%4.43M28.95%4.25M7.02%3.92M8.50%3.83M6.71%3.42M
Total shareholder equity 0.98%9.75B0.82%9.49B1.10%9.18B-0.71%9.97B-0.47%9.66B-0.35%9.41B-0.17%9.08B6.04%10.04B6.07%9.7B6.12%9.45B
Total liabilityies and equity -7.07%11.45B-5.06%11.51B-7.91%11.21B-4.09%12.66B-4.32%12.32B-4.61%12.12B-4.47%12.17B0.20%13.2B0.42%12.88B0.48%12.71B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------PwC Zhongtian Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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