CASIN Real Estate Development Group Co.,Ltd. (SHE:000838)

SHE:000838 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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	122.06	113.48	625.13	1,201	1,828	3,059
Trading Asset Securities	10	-	-	-	-	42
Cash & Short-Term Investments	132.06	113.48	625.13	1,201	1,828	3,101
Cash Growth	6.43%	-81.85%	-47.96%	-34.29%	-41.06%	46.80%
Accounts Receivable	11.17	44.06	67.49	46.83	119.57	34.92
Other Receivables	134.16	212.38	302.71	913.3	1,289	1,168
Receivables	145.33	256.44	370.19	960.12	1,409	1,203
Inventory	1,478	1,603	2,220	7,086	9,884	12,426
Prepaid Expenses	-	295.82	379.61	619.76	902.27	846.23
Other Current Assets	231.64	25.76	53.6	187.13	189.88	133.26
Total Current Assets	1,987	2,294	3,649	10,054	14,213	17,710
Property, Plant & Equipment	128.24	134.14	144	141.73	150.6	159.78
Long-Term Investments	227.77	256.05	195.67	-	2.2	9.68
Other Intangible Assets	7.16	7.29	95.38	99.84	103.98	88.74
Long-Term Deferred Tax Assets	130.8	137.41	111.2	329.68	219.21	153.34
Long-Term Deferred Charges	0.45	0.66	1.29	1.63	2.6	6.62
Other Long-Term Assets	12.37	30.8	45.36	67.71	86.7	45.51
Total Assets	2,494	2,861	4,242	10,695	14,778	18,174
Accounts Payable	606.61	848.39	1,084	1,791	2,336	1,845
Accrued Expenses	3.79	81.68	185.22	132.18	148.46	220.21
Short-Term Debt	24.42	178.01	183.73	320.56	268.87	996
Current Portion of Long-Term Debt	301.82	29.62	576.76	372.16	304.88	1,944
Current Portion of Leases	-	-	-	-	20.64	19.33
Current Income Taxes Payable	69.29	1.07	1.53	14.97	71.04	101.01
Current Unearned Revenue	225.58	270.86	592.9	5,206	7,697	6,874
Other Current Liabilities	800.91	596.79	614.93	631.92	825.65	733.27
Total Current Liabilities	2,032	2,006	3,239	8,469	11,673	12,733
Long-Term Debt	-	282.63	95.25	679.92	1,048	2,314
Long-Term Leases	0.6	3.8	-	-	10.83	31.47
Long-Term Unearned Revenue	7.2	7.94	8.92	64.36	65.34	66.32
Long-Term Deferred Tax Liabilities	-	-	6.65	70.98	56.19	116.94
Other Long-Term Liabilities	10.88	11.16	6.57	-	-	-
Total Liabilities	2,051	2,312	3,357	9,284	12,853	15,262
Common Stock	1,100	1,100	1,100	1,100	1,100	1,100
Additional Paid-In Capital	256.74	248.35	248.35	248.35	256.68	256.68
Retained Earnings	-946.95	-928.3	-668.14	-381.64	-152.04	610.7
Comprehensive Income & Other	0	0	0	0	0	0
Total Common Equity	410.24	420.51	680.67	967.17	1,205	1,968
Minority Interest	32.4	128.29	204.27	444.11	720.56	943.67
Shareholders' Equity	442.65	548.8	884.94	1,411	1,926	2,912
Total Liabilities & Equity	2,494	2,861	4,242	10,695	14,778	18,174
Total Debt	326.83	494.06	855.74	1,373	1,653	5,305
Net Cash (Debt)	-194.77	-380.58	-230.6	-171.45	175.06	-2,203
Net Cash Per Share	-0.18	-0.35	-0.21	-0.16	0.16	-2.00
Filing Date Shares Outstanding	1,100	1,100	1,100	1,100	1,100	1,100
Total Common Shares Outstanding	1,100	1,100	1,100	1,100	1,100	1,100
Working Capital	-45.46	287.98	409.43	1,586	2,540	4,977
Book Value Per Share	0.37	0.38	0.62	0.88	1.10	1.79
Tangible Book Value	403.08	413.22	585.29	867.33	1,101	1,879
Tangible Book Value Per Share	0.37	0.38	0.53	0.79	1.00	1.71
Buildings	-	146.18	146.18	134.76	134.24	133.87
Machinery	-	61.5	61.78	63.06	67.54	66.56
Construction In Progress	-	0.08	0.72	1.08	0.51	0.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.