CapitaLand China Trust Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
3,784M
204M
184M
0M
0M
19M
204M
-204M
139M
0M
0M
2,029M
99M
147M
99M
0M
1,854M
1,820M
49M
1,545M
66M
4,091M
1,553M
1,369M
3,894M
271M
172M
0M
0M
29M
271M
-201M
4,955M
4,912M
0M
1,969M
517M
131M
247M
91M
2,026M
1,620M
57M
1,719M
-246M
4,352M
1,528M
1,356M
4,132M
315M
214M
0M
0M
21M
0M
-235M
5,260M
5,253M
0M
2,017M
430M
150M
163M
66M
2,192M
1,775M
66M
1,918M
-115M
4,677M
1,556M
1,342M
3,261M
580M
158M
0M
0M
113M
580M
-271M
3,730M
3,729M
0M
1,562M
416M
178M
121M
80M
1,550M
1,200M
38M
1,699M
164M
3,701M
1,112M
955M
2,830M
197M
104M
0M
0M
93M
197M
-197M
278M
3,168M
0M
1,437M
157M
8M
157M
0M
1,260M
1,173M
34M
1,393M
-44M
3,254M
1,049M
945M
2,983M
281M
0M
0M
0M
101M
0M
6M
2,702M
2,441M
0M
1,411M
251M
4M
0M
0M
1,160M
877M
29M
1,553M
30M
2,591M
0M
864M
2,668M
222M
0M
0M
0M
36M
0M
0M
2,444M
2,444M
0M
1,100M
93M
4M
0M
0M
990M
748M
0M
1,549M
113M
2,296M
0M
561M
2,783M
149M
0M
0M
0M
1M
0M
8M
2,635M
2,632M
0M
1,332M
113M
4M
0M
0M
1,218M
978M
0M
1,432M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
3,784M
204M
184M
0M
0M
19M
204M
-204M
139M
0M
0M
2,029M
99M
147M
99M
0M
1,854M
1,820M
49M
1,545M
66M
4,091M
1,553M
1,369M
3,828M
279M
187M
0M
0M
18M
0M
-205M
4,901M
0M
0M
1,891M
295M
120M
85M
40M
2,263M
1,853M
52M
1,731M
-16M
4,307M
1,454M
1,267M
3,894M
271M
172M
0M
0M
29M
271M
-201M
4,955M
4,912M
0M
1,969M
517M
131M
247M
91M
2,026M
1,620M
57M
1,719M
-246M
4,352M
1,528M
1,356M
0M
271M
0M
0M
0M
0M
0M
0M
0M
4,912M
0M
0M
517M
131M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5,478M
345M
0M
0M
0M
46M
0M
2M
5,133M
5,098M
0M
2,586M
601M
113M
0M
0M
1,985M
1,574M
64M
2,625M
-256M
4,625M
0M
1,702M
0M
345M
0M
0M
0M
46M
0M
2M
0M
5,098M
0M
0M
601M
113M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5,576M
315M
0M
0M
0M
15M
0M
11M
5,260M
5,253M
0M
2,622M
430M
150M
0M
0M
2,192M
1,775M
66M
2,688M
-115M
4,677M
0M
1,701M
0M
315M
0M
0M
0M
15M
0M
11M
0M
5,253M
0M
0M
430M
150M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5,060M
277M
0M
0M
0M
41M
0M
0M
4,782M
4,779M
0M
2,305M
289M
152M
0M
0M
2,016M
1,644M
59M
2,473M
-11M
4,190M
0M
1,480M
0M
277M
0M
0M
0M
41M
0M
0M
0M
4,779M
0M
0M
289M
152M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
4,310M
580M
0M
0M
0M
22M
0M
349M
3,730M
3,729M
0M
1,965M
416M
31M
0M
0M
1,550M
1,200M
38M
2,345M
164M
3,701M
0M
1,147M
0M
580M
0M
0M
0M
22M
0M
349M
0M
3,729M
0M
0M
416M
31M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3,799M
365M
0M
0M
0M
120M
0M
115M
3,435M
3,160M
0M
1,800M
433M
134M
0M
0M
1,367M
1,023M
28M
1,999M
-68M
3,257M
0M
1,128M
0M
365M
0M
0M
0M
120M
0M
115M
0M
3,160M
0M
0M
433M
134M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3,806M
374M
0M
0M
0M
124M
0M
118M
3,432M
3,168M
0M
1,932M
417M
151M
0M
0M
1,515M
1,173M
0M
1,874M
0M
0M
0M
0M
3,761M
481M
0M
0M
0M
202M
0M
109M
3,280M
3,015M
0M
1,893M
370M
121M
0M
0M
1,523M
1,187M
0M
1,868M
0M
0M
0M
0M
3,149M
452M
0M
0M
0M
145M
0M
0M
2,697M
2,432M
0M
1,491M
220M
70M
0M
0M
1,272M
947M
0M
1,638M
0M
0M
0M
0M
3,111M
460M
0M
0M
0M
151M
0M
0M
2,651M
2,386M
0M
1,501M
197M
71M
0M
0M
1,305M
997M
0M
1,590M
0M
0M
0M
0M