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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	104.74	113.48	625.13	1,201	1,828	3,059
Trading Asset Securities	-	-	-	-	-	42
Cash & Short-Term Investments	104.74	113.48	625.13	1,201	1,828	3,101
Cash Growth	-69.45%	-81.85%	-47.96%	-34.29%	-41.06%	46.80%
Accounts Receivable	47.62	44.06	67.49	46.83	119.57	34.92
Other Receivables	204.4	212.38	302.71	913.3	1,289	1,168
Receivables	252.02	256.44	370.19	960.12	1,409	1,203
Inventory	1,520	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	299.95	25.76	53.6	187.13	189.88	133.26
Total Current Assets	2,176	2,294	3,649	10,054	14,213	17,710
Property, Plant & Equipment	131.78	134.14	144	141.73	150.6	159.78
Long-Term Investments	255.98	256.05	195.67	-	2.2	9.68
Other Intangible Assets	7.25	7.29	95.38	99.84	103.98	88.74
Long-Term Deferred Tax Assets	139.12	137.41	111.2	329.68	219.21	153.34
Long-Term Deferred Charges	0.59	0.66	1.29	1.63	2.6	6.62
Other Long-Term Assets	20.59	30.8	45.36	67.71	86.7	45.51
Total Assets	2,732	2,861	4,242	10,695	14,778	18,174
Accounts Payable	779.54	848.39	1,084	1,791	2,336	1,845
Accrued Expenses	5.52	81.68	185.22	132.18	148.46	220.21
Short-Term Debt	24.96	178.01	183.73	320.56	268.87	996
Current Portion of Long-Term Debt	17.56	29.62	576.76	372.16	304.88	1,944
Current Portion of Leases	-	-	-	-	20.64	19.33
Current Income Taxes Payable	70.74	1.07	1.53	14.97	71.04	101.01
Current Unearned Revenue	226.89	270.86	592.9	5,206	7,697	6,874
Other Current Liabilities	768.07	596.79	614.93	631.92	825.65	733.27
Total Current Liabilities	1,893	2,006	3,239	8,469	11,673	12,733
Long-Term Debt	287.7	282.63	95.25	679.92	1,048	2,314
Long-Term Leases	4.28	3.8	-	-	10.83	31.47
Long-Term Unearned Revenue	7.69	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	11.16	11.16	6.57	-	-	-
Total Liabilities	2,204	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	-931.85	-928.3	-668.14	-381.64	-152.04	610.7
Comprehensive Income & Other	0	0	0	0	0	0
Total Common Equity	425.35	420.51	680.67	967.17	1,205	1,968
Minority Interest	102.33	128.29	204.27	444.11	720.56	943.67
Shareholders' Equity	527.68	548.8	884.94	1,411	1,926	2,912
Total Liabilities & Equity	2,732	2,861	4,242	10,695	14,778	18,174
Total Debt	334.5	494.06	855.74	1,373	1,653	5,305
Net Cash (Debt)	-229.76	-380.58	-230.6	-171.45	175.06	-2,203
Net Cash Per Share	-0.21	-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	283.2	287.98	409.43	1,586	2,540	4,977
Book Value Per Share	0.39	0.38	0.62	0.88	1.10	1.79
Tangible Book Value	418.1	413.22	585.29	867.33	1,101	1,879
Tangible Book Value Per Share	0.38	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 Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.