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

SHE:000838 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	113.48	625.13	1,201	1,828	3,059
Trading Asset Securities	-	-	-	-	42
Cash & Short-Term Investments	113.48	625.13	1,201	1,828	3,101
Cash Growth	-81.85%	-47.96%	-34.29%	-41.06%	46.80%
Accounts Receivable	44.06	67.42	46.83	119.57	34.92
Other Receivables	212.38	302.78	913.3	1,289	1,168
Receivables	256.44	370.19	960.12	1,409	1,203
Inventory	1,603	2,220	7,086	9,884	12,426
Prepaid Expenses	-	379.61	619.76	902.27	846.23
Other Current Assets	321.58	53.6	187.13	189.88	133.26
Total Current Assets	2,294	3,649	10,054	14,213	17,710
Property, Plant & Equipment	134.14	144	141.73	150.6	159.78
Long-Term Investments	256.05	195.67	-	2.2	9.68
Other Intangible Assets	7.29	95.38	99.84	103.98	88.74
Long-Term Deferred Tax Assets	137.41	111.2	329.68	219.21	153.34
Long-Term Deferred Charges	0.66	1.29	1.63	2.6	6.62
Other Long-Term Assets	30.8	45.36	67.71	86.7	45.51
Total Assets	2,861	4,242	10,695	14,778	18,174
Accounts Payable	848.39	1,084	1,791	2,336	1,845
Accrued Expenses	6.5	167.51	132.18	148.46	220.21
Short-Term Debt	25.22	183.73	320.56	268.87	996
Current Portion of Long-Term Debt	29.62	576.76	372.16	304.88	1,944
Current Portion of Leases	-	-	-	20.64	19.33
Current Income Taxes Payable	65.31	1.53	14.97	71.04	101.01
Current Unearned Revenue	270.86	592.9	5,206	7,697	6,874
Other Current Liabilities	760.53	632.64	631.92	825.65	733.27
Total Current Liabilities	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	-	-	-	10.83	31.47
Long-Term Unearned Revenue	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	14.96	6.57	-	-	-
Total Liabilities	2,312	3,357	9,284	12,853	15,262
Common Stock	1,100	1,100	1,100	1,100	1,100
Additional Paid-In Capital	248.35	248.35	248.35	256.68	256.68
Retained Earnings	-928.3	-668.14	-381.64	-152.04	610.7
Comprehensive Income & Other	0	0	0	0	0
Total Common Equity	420.51	680.67	967.17	1,205	1,968
Minority Interest	128.29	204.27	444.11	720.56	943.67
Shareholders' Equity	548.8	884.94	1,411	1,926	2,912
Total Liabilities & Equity	2,861	4,242	10,695	14,778	18,174
Total Debt	337.47	855.74	1,373	1,653	5,305
Net Cash (Debt)	-224	-230.6	-171.45	175.06	-2,203
Net Cash Per Share	-0.20	-0.21	-0.16	0.16	-2.00
Filing Date Shares Outstanding	1,111	1,100	1,100	1,100	1,100
Total Common Shares Outstanding	1,111	1,100	1,100	1,100	1,100
Working Capital	287.98	409.43	1,586	2,540	4,977
Book Value Per Share	0.38	0.62	0.88	1.10	1.79
Tangible Book Value	413.22	585.29	867.33	1,101	1,879
Tangible Book Value Per Share	0.37	0.53	0.79	1.00	1.71
Buildings	-	146.18	134.76	134.24	133.87
Machinery	-	61.78	63.06	67.54	66.56
Construction In Progress	-	0.72	1.08	0.51	0.14

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.