China Merchants Commercial Real Estate Investment Trust

China Merchants Commercial Real Estate Investment Trust

0.11
EUR
+0.00
(-0.19%)
Mar 24Next Earn

Important Dates

China Merchants Commercial Real Estate Investment Trust's next confirmed earnings release is scheduled for March 24, 2027.

Earnings Date3/24/2027

Share Statistics

As of December 31, 2025, China Merchants Commercial Real Estate Investment Trust has 1.13B shares outstanding.

Shares Outstanding1.13B

Financial Position

As of December 31, 2025, China Merchants Commercial Real Estate Investment Trust maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.03
Quick Ratio1.99
Debt / Equity95.81

Balance Sheet

EUR

As of December 31, 2025, China Merchants Commercial Real Estate Investment Trust holds 122.44M in cash and equivalents against 500.04M in total debt, resulting in a net debt position of 391.00M. Total book value stands at 352.91M, with working capital of 62.97M providing operational flexibility.

Cash & Cash Equivalents122.44M
Total Debt500.04M
Net Debt391.00M
Equity (Book Value)352.91M
Book Value Per Share0.31
Working Capital62.97M