China Resources Land Ltd. (CHZ) - Financials, balance sheet (quarterly)

2.90000 EUR

0.1

3.57%

Last update May 21, 1:26 PM CEST

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2.80000

2.90000

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China Resources Land Ltd.

2.90

0.10

3.57%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	1.1T	1.2T	1.2T	1.2T
Current assets	710.4B	802.7B	784.4B	821.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	131.3B	116.6B	112.7B	127.9B
Other short term investments	5.7B	5.7B	7.1B	3.8B
Accounts receivable	3.5B	4.0B	3.4B	4.1B
Other receivables	74.0B	80.8B	81.6B	83.4B
Inventory	441.2B	539.3B	524.7B	531.2B
Prepaid assets	52.7B	54.4B	53.2B	69.2B
Restricted cash	1.9B	1.7B	1.7B	1.4B
Assets held for sale	—	—	—	—
Hedging assets	0	182.4M	10.4M	—
Other current assets	—	—	—	—
Non current assets	418.0B	413.7B	406.8B	385.5B
Properties	149.1M	20.8B	165.4M	20.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	214.0M	—	164.5M	—
Construction in progress	3.5B	—	3.2B	—
Leases	—	—	—	—
Accumulated depreciation	-4.0B	—	-3.8B	—
Goodwill	8.6B	5.2B	9.2B	5.1B
Investment properties	277.9B	263.7B	270.5B	253.5B
Financial assets	—	—	—	—
Intangible assets	5.0B	1.4B	5.4B	1.4B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	731.7B	821.3B	807.0B	849.6B
Current liabilities	503.4B	586.9B	584.2B	622.9B
Accounts payable	68.2B	68.9B	84.2B	79.0B
Accrued expenses	—	—	—	—
Short term debt	70.3B	64.9B	65.9B	59.3B
Deferred revenue	—	—	—	—
Tax payable	31.0B	28.1B	35.4B	21.8B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	228.3B	234.3B	222.8B	226.7B
Long term provisions	—	—	—	—
Long term debt	196.0B	186.1B	173.5B	171.4B
Provision for risks and charges	4.3B	14.1B	14.6B	19.7B
Deferred liabilities	27.9B	34.0B	34.5B	35.4B
Derivative product liabilities	—	—	0	257.2M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	673.8M	673.8M	673.8M	673.8M
Retained earnings	195.5B	183.6B	182.4B	171.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	396.7B	395.2B	384.1B	356.9B
Additional paid in capital	58.5B	58.5B	58.5B	58.5B
Treasury stock	—	—	—	—
Minority interest	124.2B	128.7B	119.3B	108.1B