CASIN Real Estate Development Group Co.,Ltd. (SHE:000838)
China flag China · Delayed Price · Currency is CNY
2.660
-0.100 (-3.62%)
Sep 23, 2025, 9:45 AM CST

SHE:000838 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Jan '24 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
161.36113.48625.131,2011,8283,059
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Trading Asset Securities
-----42
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Cash & Short-Term Investments
161.36113.48625.131,2011,8283,101
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Cash Growth
-2.65%-81.85%-47.96%-34.29%-41.06%46.80%
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Accounts Receivable
13.1644.0667.4946.83119.5734.92
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Other Receivables
206212.38302.71913.31,2891,168
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Receivables
219.17256.44370.19960.121,4091,203
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Inventory
1,4891,6032,2207,0869,88412,426
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Prepaid Expenses
199.79295.82379.61619.76902.27846.23
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Other Current Assets
19.1725.7653.6187.13189.88133.26
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Total Current Assets
2,0882,2943,64910,05414,21317,710
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Property, Plant & Equipment
130.17134.14144141.73150.6159.78
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Long-Term Investments
255.39256.05195.67-2.29.68
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Other Intangible Assets
7.27.2995.3899.84103.9888.74
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Long-Term Deferred Tax Assets
129.48137.41111.2329.68219.21153.34
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Long-Term Deferred Charges
0.520.661.291.632.66.62
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Other Long-Term Assets
19.8830.845.3667.7186.745.51
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Total Assets
2,6312,8614,24210,69514,77818,174
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Accounts Payable
652.75848.391,0841,7912,3361,845
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Accrued Expenses
84.3981.68185.22132.18148.46220.21
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Short-Term Debt
174.42178.01183.73320.56268.87996
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Current Portion of Long-Term Debt
301.8529.62576.76372.16304.881,944
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Current Portion of Leases
----20.6419.33
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Current Income Taxes Payable
0.641.071.5314.9771.04101.01
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Current Unearned Revenue
213.35270.86592.95,2067,6976,874
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Other Current Liabilities
646.13596.79614.93631.92825.65733.27
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Total Current Liabilities
2,0742,0063,2398,46911,67312,733
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Long-Term Debt
-282.6395.25679.921,0482,314
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Long-Term Leases
3.353.8--10.8331.47
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Long-Term Unearned Revenue
7.447.948.9264.3665.3466.32
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Long-Term Deferred Tax Liabilities
--6.6570.9856.19116.94
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Other Long-Term Liabilities
10.8811.166.57---
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Total Liabilities
2,0952,3123,3579,28412,85315,262
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Common Stock
1,1001,1001,1001,1001,1001,100
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Additional Paid-In Capital
256.74248.35248.35248.35256.68256.68
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Retained Earnings
-932.75-928.3-668.14-381.64-152.04610.7
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Comprehensive Income & Other
000000
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Total Common Equity
424.45420.51680.67967.171,2051,968
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Minority Interest
111128.29204.27444.11720.56943.67
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Shareholders' Equity
535.45548.8884.941,4111,9262,912
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Total Liabilities & Equity
2,6312,8614,24210,69514,77818,174
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Total Debt
479.61494.06855.741,3731,6535,305
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Net Cash (Debt)
-318.25-380.58-230.6-171.45175.06-2,203
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Net Cash Per Share
-0.29-0.35-0.21-0.160.16-2.00
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Filing Date Shares Outstanding
1,1001,1001,1001,1001,1001,100
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Total Common Shares Outstanding
1,1001,1001,1001,1001,1001,100
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Working Capital
14.47287.98409.431,5862,5404,977
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Book Value Per Share
0.390.380.620.881.101.79
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Tangible Book Value
417.25413.22585.29867.331,1011,879
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Tangible Book Value Per Share
0.380.380.530.791.001.71
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Buildings
146.18146.18146.18134.76134.24133.87
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Machinery
59.6461.561.7863.0667.5466.56
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Construction In Progress
0.080.080.721.080.510.14
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.