Cedar Development Co.,Ltd. (SHE:002485)

Cedar Development 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	214.05	229.88	174.8	87.48	58.95	93.15
Trading Asset Securities	0.3	-	3.19	3.59	2.71	-
Cash & Short-Term Investments	214.35	229.88	177.99	91.08	61.66	93.15
Cash Growth	33.14%	29.15%	95.43%	47.70%	-33.80%	-52.46%
Accounts Receivable	71.15	78.81	172.1	514.64	385.87	335.89
Other Receivables	8.52	8.31	18.57	418.12	443.72	594.58
Receivables	79.67	87.12	190.67	932.75	829.6	930.47
Inventory	31.1	27.53	44.74	25.55	31.64	43.17
Other Current Assets	44.71	33.37	65.53	84.01	255.4	177.37
Total Current Assets	369.83	377.9	478.94	1,133	1,178	1,244
Property, Plant & Equipment	317.71	317.34	314.28	671.04	663.01	227.22
Long-Term Investments	101.55	101.55	84	-	-	-
Goodwill	-	-	-	-	-	2.42
Other Intangible Assets	162.93	164.24	171.16	176.84	307.71	317.31
Long-Term Deferred Tax Assets	0.66	1.03	0	0.31	3.72	12.26
Long-Term Deferred Charges	1.21	1.41	2.28	3.35	4.52	1.06
Other Long-Term Assets	823.69	823.69	910.59	761.76	1,045	1,600
Total Assets	1,778	1,787	1,961	2,747	3,203	3,404
Accounts Payable	129.69	124.28	152.51	275.89	324.81	191.26
Accrued Expenses	1.62	5.7	8.52	13.29	29.27	15.32
Short-Term Debt	10	28	86.8	201.93	101.44	63.59
Current Portion of Long-Term Debt	1.75	0.36	229.02	576.38	446.3	30
Current Portion of Leases	-	1.42	0.76	1.48	0.51	-
Current Income Taxes Payable	1.69	0.04	0.04	0	0.16	1.77
Current Unearned Revenue	21.35	13.43	9.98	25.66	80.27	65.82
Other Current Liabilities	373.94	367.14	91.48	216.81	222.78	456.85
Total Current Liabilities	540.04	540.38	579.1	1,311	1,206	824.61
Long-Term Debt	-	-	0.63	1.45	-	-
Long-Term Leases	2.44	2.67	-	0.69	0.9	0.01
Long-Term Unearned Revenue	-	-	-	31.98	236.05	198.17
Long-Term Deferred Tax Liabilities	5.04	5.4	4.88	4.3	5.97	32.86
Other Long-Term Liabilities	8.52	8.52	0.35	-	-	83.42
Total Liabilities	556.04	556.97	584.96	1,350	1,448	1,139
Common Stock	544	544	544	544	544	544
Additional Paid-In Capital	1,058	1,058	1,057	1,057	1,057	1,056
Retained Earnings	-399.89	-391.29	-239.62	-228.99	119.89	562.62
Comprehensive Income & Other	20.3	20.3	14.65	12.91	16.99	16.99
Total Common Equity	1,222	1,231	1,376	1,385	1,738	2,180
Minority Interest	-0.36	-0.33	-0.19	11.49	16.49	84.97
Shareholders' Equity	1,222	1,230	1,376	1,397	1,754	2,265
Total Liabilities & Equity	1,778	1,787	1,961	2,747	3,203	3,404
Total Debt	14.19	32.45	317.21	781.93	549.15	93.6
Net Cash (Debt)	200.16	197.43	-139.22	-690.85	-487.49	-0.45
Net Cash Per Share	0.37	0.36	-0.26	-1.27	-0.90	-0.00
Filing Date Shares Outstanding	544	544	544	544	544	544
Total Common Shares Outstanding	544	544	544	544	544	544
Working Capital	-170.21	-162.48	-100.16	-178.07	-27.23	419.56
Book Value Per Share	2.25	2.26	2.53	2.55	3.19	4.01
Tangible Book Value	1,059	1,066	1,205	1,208	1,430	1,860
Tangible Book Value Per Share	1.95	1.96	2.22	2.22	2.63	3.42
Buildings	-	-	-	147.47	147.47	-
Machinery	-	14.14	13.66	14.46	23.48	24.07
Construction In Progress	-	308.44	309.38	521.1	497.9	207.4

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.