CASIN Real Estate Development Group Co.,Ltd. (SHE:000838)
China
· Delayed Price · Currency is CNY 2.790
+0.250 (9.84%)
Jun 4, 2025, 2:45 PM CST
SHE:000838 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 104.74 | 113.48 | 625.13 | 1,201 | 1,828 | 3,059 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 42 | Upgrade
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| Cash & Short-Term Investments | 104.74 | 113.48 | 625.13 | 1,201 | 1,828 | 3,101 | Upgrade
|
| Cash Growth | -69.45% | -81.85% | -47.96% | -34.29% | -41.06% | 46.80% | Upgrade
|
| Accounts Receivable | 47.62 | 44.06 | 67.49 | 46.83 | 119.57 | 34.92 | Upgrade
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| Other Receivables | 204.4 | 212.38 | 302.71 | 913.3 | 1,289 | 1,168 | Upgrade
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| Receivables | 252.02 | 256.44 | 370.19 | 960.12 | 1,409 | 1,203 | Upgrade
|
| Inventory | 1,520 | 1,603 | 2,220 | 7,086 | 9,884 | 12,426 | Upgrade
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| Prepaid Expenses | - | 295.82 | 379.61 | 619.76 | 902.27 | 846.23 | Upgrade
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| Other Current Assets | 299.95 | 25.76 | 53.6 | 187.13 | 189.88 | 133.26 | Upgrade
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| Total Current Assets | 2,176 | 2,294 | 3,649 | 10,054 | 14,213 | 17,710 | Upgrade
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| Property, Plant & Equipment | 131.78 | 134.14 | 144 | 141.73 | 150.6 | 159.78 | Upgrade
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| Long-Term Investments | 255.98 | 256.05 | 195.67 | - | 2.2 | 9.68 | Upgrade
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| Other Intangible Assets | 7.25 | 7.29 | 95.38 | 99.84 | 103.98 | 88.74 | Upgrade
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| Long-Term Deferred Tax Assets | 139.12 | 137.41 | 111.2 | 329.68 | 219.21 | 153.34 | Upgrade
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| Long-Term Deferred Charges | 0.59 | 0.66 | 1.29 | 1.63 | 2.6 | 6.62 | Upgrade
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| Other Long-Term Assets | 20.59 | 30.8 | 45.36 | 67.71 | 86.7 | 45.51 | Upgrade
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| Total Assets | 2,732 | 2,861 | 4,242 | 10,695 | 14,778 | 18,174 | Upgrade
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| Accounts Payable | 779.54 | 848.39 | 1,084 | 1,791 | 2,336 | 1,845 | Upgrade
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| Accrued Expenses | 5.52 | 81.68 | 185.22 | 132.18 | 148.46 | 220.21 | Upgrade
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| Short-Term Debt | 24.96 | 178.01 | 183.73 | 320.56 | 268.87 | 996 | Upgrade
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| Current Portion of Long-Term Debt | 17.56 | 29.62 | 576.76 | 372.16 | 304.88 | 1,944 | Upgrade
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| Current Portion of Leases | - | - | - | - | 20.64 | 19.33 | Upgrade
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| Current Income Taxes Payable | 70.74 | 1.07 | 1.53 | 14.97 | 71.04 | 101.01 | Upgrade
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| Current Unearned Revenue | 226.89 | 270.86 | 592.9 | 5,206 | 7,697 | 6,874 | Upgrade
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| Other Current Liabilities | 768.07 | 596.79 | 614.93 | 631.92 | 825.65 | 733.27 | Upgrade
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| Total Current Liabilities | 1,893 | 2,006 | 3,239 | 8,469 | 11,673 | 12,733 | Upgrade
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| Long-Term Debt | 287.7 | 282.63 | 95.25 | 679.92 | 1,048 | 2,314 | Upgrade
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| Long-Term Leases | 4.28 | 3.8 | - | - | 10.83 | 31.47 | Upgrade
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| Long-Term Unearned Revenue | 7.69 | 7.94 | 8.92 | 64.36 | 65.34 | 66.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 6.65 | 70.98 | 56.19 | 116.94 | Upgrade
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| Other Long-Term Liabilities | 11.16 | 11.16 | 6.57 | - | - | - | Upgrade
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| Total Liabilities | 2,204 | 2,312 | 3,357 | 9,284 | 12,853 | 15,262 | Upgrade
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| Common Stock | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Additional Paid-In Capital | 256.74 | 248.35 | 248.35 | 248.35 | 256.68 | 256.68 | Upgrade
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| Retained Earnings | -931.85 | -928.3 | -668.14 | -381.64 | -152.04 | 610.7 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Common Equity | 425.35 | 420.51 | 680.67 | 967.17 | 1,205 | 1,968 | Upgrade
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| Minority Interest | 102.33 | 128.29 | 204.27 | 444.11 | 720.56 | 943.67 | Upgrade
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| Shareholders' Equity | 527.68 | 548.8 | 884.94 | 1,411 | 1,926 | 2,912 | Upgrade
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| Total Liabilities & Equity | 2,732 | 2,861 | 4,242 | 10,695 | 14,778 | 18,174 | Upgrade
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| Total Debt | 334.5 | 494.06 | 855.74 | 1,373 | 1,653 | 5,305 | Upgrade
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| Net Cash (Debt) | -229.76 | -380.58 | -230.6 | -171.45 | 175.06 | -2,203 | Upgrade
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| Net Cash Per Share | -0.21 | -0.35 | -0.21 | -0.16 | 0.16 | -2.00 | Upgrade
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| Filing Date Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Total Common Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Working Capital | 283.2 | 287.98 | 409.43 | 1,586 | 2,540 | 4,977 | Upgrade
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| Book Value Per Share | 0.39 | 0.38 | 0.62 | 0.88 | 1.10 | 1.79 | Upgrade
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| Tangible Book Value | 418.1 | 413.22 | 585.29 | 867.33 | 1,101 | 1,879 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.38 | 0.53 | 0.79 | 1.00 | 1.71 | Upgrade
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| Buildings | - | 146.18 | 146.18 | 134.76 | 134.24 | 133.87 | Upgrade
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| Machinery | - | 61.5 | 61.78 | 63.06 | 67.54 | 66.56 | Upgrade
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| Construction In Progress | - | 0.08 | 0.72 | 1.08 | 0.51 | 0.14 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.