Cinda Real Estate Co., Ltd. (SHA:600657)

Cinda Real Estate Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,409	4,957	9,674	12,333	12,228	21,127
Short-Term Investments	1,877	2,475	1,845	7,310	614.97	4,420
Trading Asset Securities	776.95	776.95	2,035	2,101	2,917	3,606
Cash & Short-Term Investments	8,063	8,209	13,555	21,744	15,760	29,153
Cash Growth	-31.29%	-39.44%	-37.66%	37.97%	-45.94%	52.39%
Accounts Receivable	2,808	2,709	2,439	2,189	991.46	937.03
Other Receivables	1,693	1,288	1,317	1,890	2,517	753.26
Receivables	4,501	3,997	3,755	4,157	4,577	3,151
Inventory	34,443	34,960	35,723	39,554	44,810	49,106
Prepaid Expenses	-	1,677	1,738	1,691	1,693	1,071
Other Current Assets	1,843	51.6	113.61	124.26	160.41	255.71
Total Current Assets	48,850	48,895	54,884	67,271	67,001	82,737
Property, Plant & Equipment	527.08	540.88	537.51	556.56	430.16	457.04
Long-Term Investments	25,078	23,900	24,031	17,328	15,679	7,213
Goodwill	81.84	81.84	81.84	81.84	81.84	81.84
Other Intangible Assets	4.54	5.53	11.37	5.89	4.2	9.39
Long-Term Accounts Receivable	-	-	-	15.91	17.41	19.9
Long-Term Deferred Tax Assets	939.56	887.13	943.48	876.93	1,321	1,323
Long-Term Deferred Charges	4.8	5.33	7.24	10.55	12.64	13.76
Other Long-Term Assets	2,105	2,118	2,159	2,260	2,375	2,425
Total Assets	77,591	76,434	82,655	88,406	86,922	94,279
Accounts Payable	2,685	2,697	3,331	4,210	4,329	4,267
Accrued Expenses	500.67	1,908	2,892	2,936	3,142	4,344
Short-Term Debt	640.9	640.07	90.03	1,012	-	480.81
Current Portion of Long-Term Debt	18,785	17,710	8,966	11,357	9,171	16,665
Current Portion of Leases	-	19.03	5.47	18.64	18.36	21.12
Current Income Taxes Payable	1,346	149.08	272.53	405.61	580.61	631.36
Current Unearned Revenue	1,435	1,620	5,170	7,543	13,698	14,846
Other Current Liabilities	3,005	2,793	4,597	9,598	5,640	9,711
Total Current Liabilities	28,398	27,537	25,324	37,081	36,580	50,966
Long-Term Debt	12,993	14,100	24,582	21,492	24,272	18,516
Long-Term Leases	15.52	17.79	17.65	19.28	30.36	37.04
Long-Term Unearned Revenue	272.92	273.32	263.55	241.4	207.67	297.61
Long-Term Deferred Tax Liabilities	194.87	177.77	197.08	221.47	157.37	189.1
Other Long-Term Liabilities	10,053	8,392	6,999	4,254	1,027	62.47
Total Liabilities	51,927	50,498	57,383	63,309	62,275	70,068
Common Stock	2,852	2,852	2,852	2,852	2,852	2,852
Additional Paid-In Capital	8,287	8,287	8,296	8,271	8,270	8,308
Retained Earnings	12,491	12,700	13,484	13,093	12,742	11,926
Total Common Equity	23,630	23,839	24,632	24,216	23,864	23,087
Minority Interest	2,034	2,098	639.85	881.08	783.11	1,124
Shareholders' Equity	25,663	25,936	25,272	25,097	24,647	24,211
Total Liabilities & Equity	77,591	76,434	82,655	88,406	86,922	94,279
Total Debt	32,434	32,487	33,662	33,899	33,492	35,720
Net Cash (Debt)	-24,372	-24,278	-20,107	-12,155	-17,732	-6,567
Net Cash Per Share	-8.26	-8.36	-7.16	-4.20	-6.31	-2.32
Filing Date Shares Outstanding	2,852	2,852	2,852	2,852	2,852	2,852
Total Common Shares Outstanding	2,852	2,852	2,852	2,852	2,852	2,852
Working Capital	20,452	21,358	29,560	30,189	30,421	31,771
Book Value Per Share	8.29	8.36	8.64	8.49	8.37	8.10
Tangible Book Value	23,543	23,751	24,539	24,128	23,778	22,995
Tangible Book Value Per Share	8.26	8.33	8.60	8.46	8.34	8.06
Buildings	-	616.04	627.69	617.16	472.78	474.47
Machinery	-	72.92	76.43	78.57	87.24	84.22
Construction In Progress	-	0.3	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.