CASIN Real Estate Development Group Co.,Ltd. (SHE:000838)
China · Delayed Price · Currency is CNY 2.190
+0.030 (1.39%)
Sep 29, 2026, 10:05 AM CST
SHE:000838 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 60.71 | 86.77 | 113.48 | 625.13 | 1,201 | 1,828 |
Trading Asset Securities | - | 10.04 | - | - | - | - |
Cash & Short-Term Investments | 60.71 | 96.81 | 113.48 | 625.13 | 1,201 | 1,828 |
Cash Growth | -62.38% | -14.68% | -81.85% | -47.96% | -34.29% | -41.06% |
Accounts Receivable | 20.59 | 16.44 | 44.06 | 67.49 | 46.83 | 119.57 |
Other Receivables | 106.77 | 121.99 | 212.38 | 302.71 | 913.3 | 1,289 |
Receivables | 127.35 | 138.43 | 256.44 | 370.19 | 960.12 | 1,409 |
Inventory | 1,178 | 1,194 | 1,603 | 2,220 | 7,086 | 9,884 |
Prepaid Expenses | 170.91 | 177.5 | 295.82 | 379.61 | 619.76 | 902.27 |
Other Current Assets | 23.29 | 16.77 | 25.76 | 53.6 | 187.13 | 189.88 |
Total Current Assets | 1,561 | 1,623 | 2,294 | 3,649 | 10,054 | 14,213 |
Property, Plant & Equipment | 121.51 | 126.54 | 134.14 | 144 | 141.73 | 150.6 |
Long-Term Investments | 152.18 | 154.67 | 256.05 | 195.67 | - | 2.2 |
Other Intangible Assets | 7.03 | 7.12 | 7.29 | 95.38 | 99.84 | 103.98 |
Long-Term Deferred Tax Assets | - | - | 137.41 | 111.2 | 329.68 | 219.21 |
Long-Term Deferred Charges | 0.21 | 0.3 | 0.66 | 1.29 | 1.63 | 2.6 |
Other Long-Term Assets | 7.53 | 9.35 | 30.8 | 45.36 | 67.71 | 86.7 |
Total Assets | 1,849 | 1,921 | 2,861 | 4,242 | 10,695 | 14,778 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 431.69 | 463.8 | 848.39 | 1,084 | 1,791 | 2,336 |
Accrued Expenses | 346.7 | 360.11 | 81.68 | 185.22 | 132.18 | 148.46 |
Short-Term Debt | 194.78 | 187.09 | 178.01 | 183.73 | 320.56 | 268.87 |
Current Portion of Long-Term Debt | 211.78 | 186.3 | 29.62 | 576.76 | 372.16 | 304.88 |
Current Portion of Leases | - | - | - | - | - | 20.64 |
Current Income Taxes Payable | 20.89 | 16.83 | 1.07 | 1.53 | 14.97 | 71.04 |
Current Unearned Revenue | 207.83 | 211.97 | 270.86 | 592.9 | 5,206 | 7,697 |
Other Current Liabilities | 616.86 | 594.94 | 596.79 | 614.93 | 631.92 | 825.65 |
Total Current Liabilities | 2,031 | 2,021 | 2,006 | 3,239 | 8,469 | 11,673 |
Long-Term Debt | 95.48 | 114.05 | 282.63 | 95.25 | 679.92 | 1,048 |
Long-Term Leases | - | 0.2 | 3.8 | - | - | 10.83 |
Long-Term Unearned Revenue | 6.46 | 6.95 | 7.94 | 8.92 | 64.36 | 65.34 |
Long-Term Deferred Tax Liabilities | - | - | - | 6.65 | 70.98 | 56.19 |
Other Long-Term Liabilities | 16.37 | 13.71 | 11.16 | 6.57 | - | - |
Total Liabilities | 2,149 | 2,156 | 2,312 | 3,357 | 9,284 | 12,853 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
Additional Paid-In Capital | 257.81 | 257.81 | 248.35 | 248.35 | 248.35 | 256.68 |
Retained Earnings | -1,609 | -1,558 | -928.3 | -668.14 | -381.64 | -152.04 |
Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Total Common Equity | -250.34 | -200.13 | 420.51 | 680.67 | 967.17 | 1,205 |
Minority Interest | -49.34 | -34.84 | 128.29 | 204.27 | 444.11 | 720.56 |
Shareholders' Equity | -299.67 | -234.97 | 548.8 | 884.94 | 1,411 | 1,926 |
Total Liabilities & Equity | 1,849 | 1,921 | 2,861 | 4,242 | 10,695 | 14,778 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 502.04 | 487.63 | 494.06 | 855.74 | 1,373 | 1,653 |
Net Cash (Debt) | -441.34 | -390.82 | -380.58 | -230.6 | -171.45 | 175.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.40 | -0.36 | -0.35 | -0.21 | -0.16 | 0.16 |
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 | -469.83 | -398.03 | 287.98 | 409.43 | 1,586 | 2,540 |
Book Value Per Share | -0.23 | -0.18 | 0.38 | 0.62 | 0.88 | 1.10 |
Tangible Book Value | -257.36 | -207.25 | 413.22 | 585.29 | 867.33 | 1,101 |
Tangible Book Value Per Share | -0.23 | -0.19 | 0.38 | 0.53 | 0.79 | 1.00 |
Buildings | 146.27 | 114.62 | 146.18 | 146.18 | 134.76 | 134.24 |
Machinery | 60.74 | 19.27 | 61.5 | 61.78 | 63.06 | 67.54 |
Construction In Progress | - | - | 0.08 | 0.72 | 1.08 | 0.51 |