Caissa Tosun Development Co.,Ltd. (SHE:000796)

Caissa Tosun Development 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	840.77	770.84	455.89	61.05	435.93	708.95
Trading Asset Securities	0.05	0.06	0.06	0.06	-	-
Cash & Short-Term Investments	840.82	770.9	455.94	61.11	435.93	708.95
Cash Growth	-13.59%	69.08%	646.13%	-85.98%	-38.51%	-16.41%
Accounts Receivable	194.24	191.14	170.07	143.01	218.49	635.11
Other Receivables	88.1	92.05	764.96	1,077	538.04	415.92
Receivables	282.35	283.18	935.03	1,220	756.53	1,051
Inventory	10.11	14.15	10.85	9.61	17.55	43.8
Prepaid Expenses	-	0.14	0.07	0.03	3.05	1.91
Other Current Assets	62.85	34.05	185.29	71.38	234.31	806.94
Total Current Assets	1,196	1,102	1,587	1,362	1,447	2,613
Property, Plant & Equipment	118.94	117.68	111.03	160.62	284.54	273.34
Long-Term Investments	543.06	538.05	575.58	867.53	1,430	1,192
Goodwill	-	-	-	-	130.52	182.88
Other Intangible Assets	2.93	3.01	2.91	19.93	102.87	110.26
Long-Term Deferred Tax Assets	78.5	78.79	73.87	14.72	11	27.85
Long-Term Deferred Charges	0.63	0.7	5.5	12.03	24.87	20.02
Other Long-Term Assets	0.35	0.35	1.65	0.07	0.19	28.42
Total Assets	1,941	1,841	2,358	2,437	3,432	4,447
Accounts Payable	165.81	169.4	218.32	614.33	615.45	702.79
Accrued Expenses	75.16	139.39	181.35	398.77	248.88	199.8
Short-Term Debt	5.42	5.7	6.11	596.09	612.65	690.12
Current Portion of Long-Term Debt	30.77	25.15	50.89	771.2	368.12	58.23
Current Portion of Leases	-	8.3	2.43	1.55	27.83	-
Current Income Taxes Payable	41.67	4.04	4.85	0.33	0.63	7.4
Current Unearned Revenue	71.17	65.68	81.99	208.25	248.32	291.85
Other Current Liabilities	271.16	261.18	376.42	469.03	421.24	400.16
Total Current Liabilities	661.15	678.83	922.35	3,060	2,543	2,350
Long-Term Debt	185.52	186.5	226.48	5.13	374	768.46
Long-Term Leases	25.97	23.22	16.21	15.53	19.67	-
Long-Term Unearned Revenue	0.68	0.7	0.94	4.25	4.43	4.42
Long-Term Deferred Tax Liabilities	53.95	54.26	58.32	3.17	23.62	26.87
Other Long-Term Liabilities	41.36	41.36	0.25	48.34	16.11	-
Total Liabilities	968.63	984.87	1,225	3,136	2,985	3,154
Common Stock	1,604	1,604	1,605	803	803	803
Additional Paid-In Capital	1,335	1,331	1,339	641.04	643.88	639.2
Retained Earnings	-1,103	-1,098	-995.25	-1,481	-436.42	253.35
Treasury Stock	-82.87	-199.48	-61.01	-9.21	-9.21	-9.21
Comprehensive Income & Other	-890.47	-889.08	-859.24	-899.56	-866.07	-743.69
Total Common Equity	862.7	747.62	1,028	-945.52	135.18	942.66
Minority Interest	109.2	108.51	105	246.64	311.37	350.16
Shareholders' Equity	971.91	856.14	1,133	-698.88	446.56	1,293
Total Liabilities & Equity	1,941	1,841	2,358	2,437	3,432	4,447
Total Debt	247.68	248.86	302.12	1,389	1,402	1,517
Net Cash (Debt)	593.15	522.04	153.82	-1,328	-966.34	-807.86
Net Cash Growth	-15.38%	239.38%	-	-	-	-
Net Cash Per Share	0.38	0.33	0.10	-0.83	-1.20	-1.01
Filing Date Shares Outstanding	1,622	1,604	1,604	801.89	801.89	801.89
Total Common Shares Outstanding	1,622	1,604	1,604	801.89	801.89	801.89
Working Capital	534.98	423.59	664.83	-1,697	-1,096	262.28
Book Value Per Share	0.53	0.47	0.64	-1.18	0.17	1.18
Tangible Book Value	859.78	744.61	1,025	-965.45	-98.2	649.52
Tangible Book Value Per Share	0.53	0.46	0.64	-1.20	-0.12	0.81
Buildings	-	100.44	99.19	157.56	205.6	206.99
Machinery	-	159.58	165.14	188.37	338.02	357.04
Construction In Progress	-	2.04	-	-	0.56	0.17

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