Costar Group Co., Ltd. (SHE:002189)

Costar Group 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	309.48	309.93	405.45	656.01	979.58	925.15
Cash & Short-Term Investments	309.48	309.93	405.45	656.01	979.58	925.15
Cash Growth	0.48%	-23.56%	-38.19%	-33.03%	5.88%	12.33%
Accounts Receivable	771.31	868.55	905.31	1,299	905.56	848.53
Other Receivables	19.38	19.3	92.51	78.45	76.23	87.87
Receivables	790.69	887.85	997.82	1,377	981.79	936.4
Inventory	414.38	357.65	326.28	453.3	605.77	547.73
Prepaid Expenses	-	-	1.17	4.08	0.47	-
Other Current Assets	156.59	136.06	91.96	74.92	107.23	151.74
Total Current Assets	1,671	1,691	1,823	2,565	2,675	2,561
Property, Plant & Equipment	734.49	748.07	757.11	685.48	592.18	414.13
Long-Term Investments	177.71	184.34	214.66	219.34	227.85	226.64
Goodwill	-	-	-	5.73	5.73	5.73
Other Intangible Assets	61.89	63.44	66.62	70.9	75.27	62.19
Long-Term Accounts Receivable	-	-	75.01	-	-	-
Long-Term Deferred Tax Assets	63.63	63.63	55.14	49.37	45.44	51.23
Long-Term Deferred Charges	42.78	42.09	6.54	2.22	0.78	0.23
Other Long-Term Assets	140.91	150.57	133.92	39.8	58.61	154.72
Total Assets	2,893	2,944	3,132	3,638	3,681	3,476
Accounts Payable	751.33	826.47	691.36	1,040	1,143	949.34
Accrued Expenses	73.84	94.3	92.02	109.66	92.54	76.62
Short-Term Debt	834.25	782.1	640.55	397.9	306.77	335.54
Current Portion of Long-Term Debt	7.12	8.55	12	200.17	0.1	-
Current Portion of Leases	-	-	6.36	5.82	7.07	-
Current Income Taxes Payable	29.7	24.21	18.46	18.16	19.66	23.22
Current Unearned Revenue	110.42	89.71	299.49	252.87	84.07	217.06
Other Current Liabilities	125.47	125.35	145.56	101.39	63.9	312.91
Total Current Liabilities	1,932	1,951	1,906	2,126	1,717	1,915
Long-Term Debt	167.56	163.76	5.4	18	212	5.06
Long-Term Leases	19.08	20.07	28.75	28.31	29.44	-
Long-Term Unearned Revenue	8.28	8.43	5.44	7.02	8.6	15.43
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0.05	1.06	0.96
Other Long-Term Liabilities	22.85	22.98	22.85	16.98	23.37	20.54
Total Liabilities	2,150	2,166	1,968	2,196	1,992	1,957
Common Stock	261.2	261.2	261.2	261.73	262.41	262.53
Additional Paid-In Capital	650.42	650.42	650.62	659.09	664.56	661.59
Retained Earnings	-277.98	-209.87	160.05	408.01	652.47	557.06
Treasury Stock	-	-	-	-3.28	-7.27	-11.37
Comprehensive Income & Other	13.57	13.38	23.12	20.54	17.92	14.5
Total Common Equity	647.2	715.12	1,095	1,346	1,590	1,484
Minority Interest	95.46	62.58	68.42	95.61	98.85	34.9
Shareholders' Equity	742.66	777.7	1,163	1,442	1,689	1,519
Total Liabilities & Equity	2,893	2,944	3,132	3,638	3,681	3,476
Total Debt	1,028	974.48	693.06	650.21	555.38	340.6
Net Cash (Debt)	-718.53	-664.55	-287.61	5.81	424.2	584.55
Net Cash Growth	-	-	-	-98.63%	-27.43%	51.43%
Net Cash Per Share	-2.75	-2.54	-1.10	0.02	1.62	2.23
Filing Date Shares Outstanding	261.16	300.94	261.2	261.73	262.53	262.53
Total Common Shares Outstanding	261.16	300.94	261.2	261.73	262.53	262.53
Working Capital	-260.98	-259.19	-83.11	439.23	957.54	646.33
Book Value Per Share	2.48	2.38	4.19	5.14	6.06	5.65
Tangible Book Value	585.31	651.68	1,028	1,269	1,509	1,416
Tangible Book Value Per Share	2.24	2.17	3.94	4.85	5.75	5.40
Buildings	-	-	451.6	337.46	337.46	-
Machinery	-	-	1,147	1,033	949.12	-
Construction In Progress	-	-	47.42	146.31	73.03	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.