CICC GLP Warehouse Logistics Trust (508056) - Financials, balance sheet (annual)

3.72000 CNY

0.004

0.11%

Last update Jul 18, 2:59 PM CST

Market closed

Day range

3.72000

3.71700

3.74900

Previous close

3.71600

Open

3.71700

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CICC GLP Warehouse Logistics Trust

3.72

0.00

0.11%

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	151.5B	139.6B	123.9B	150.2B
Current assets	58.8B	52.3B	53.0B	70.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.5B	9.5B	14.0B	12.4B
Other short term investments	2.5B	2.5B	2.7B	2B
Accounts receivable	14.7B	13.3B	12.1B	16.9B
Other receivables	13.8B	11.8B	10.4B	18.2B
Inventory	10.2B	8.2B	7.2B	13.9B
Prepaid assets	379M	616M	600M	921M
Restricted cash	—	—	—	—
Assets held for sale	413M	223M	338M	238M
Hedging assets	957M	398M	798M	775M
Other current assets	1.9B	1.8B	1.3B	2.0B
Non current assets	92.7B	87.3B	70.9B	79.9B
Properties	14.6B	13.3B	12.3B	12.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	10.9B	10.2B	10.4B	16.4B
Construction in progress	1.4B	1.1B	736M	1.5B
Leases	—	—	—	—
Accumulated depreciation	-15.2B	-13.6B	-13.2B	-17.8B
Goodwill	79.9B	70.4B	45.7B	70.1B
Investment properties	—	—	—	—
Financial assets	2.9B	1.6B	2.0B	2.2B
Intangible assets	12.2B	11.0B	4.8B	9.8B
Investments and advances	—	—	—	—
Other non current assets	1.6B	2.2B	1.8B	2.5B
Total liabilities	64.3B	61.1B	55.5B	51.9B
Current liabilities	18.7B	18.3B	15.7B	19.3B
Accounts payable	10.3B	8.8B	7.9B	11.4B
Accrued expenses	—	—	—	—
Short term debt	6.7B	7.8B	6.6B	6.0B
Deferred revenue	—	—	—	—
Tax payable	2.4B	1.8B	2.3B	2.4B
Pensions	5.1B	5.4B	4.3B	5.8B
Other current liabilities	1.7B	1.6B	1.3B	1.8B
Non current liabilities	45.6B	42.8B	39.8B	32.6B
Long term provisions	1.9B	1.7B	2.4B	3.7B
Long term debt	44.0B	40.9B	38.0B	30.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.4B	2.3B	664M	1.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.7B	1.9B	1.8B	2.2B
Shareholders equity
Common stock	2.6B	2.6B	2.6B	2.6B
Retained earnings	39.0B	39.6B	33.1B	41.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	41.5B	42.2B	35.6B	44.4B
Additional paid in capital	7.2B	7.0B	6.8B	6.3B
Treasury stock	5.9B	4.8B	4.6B	3.7B
Minority interest	5.9B	4.9B	3.4B	2.9B