Cedar Development Co.,Ltd. (SHE:002485)
China · Delayed Price · Currency is CNY 5.25
+0.19 (3.75%)
Oct 28, 2026, 3:04 PM CST
Cedar Development 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 135.34 | 158.75 | 229.88 | 174.8 | 87.48 | 58.95 |
Trading Asset Securities | 0.27 | - | - | 3.19 | 3.59 | 2.71 |
Cash & Short-Term Investments | 135.61 | 158.75 | 229.88 | 177.99 | 91.08 | 61.66 |
Cash Growth | -36.22% | -30.94% | 29.15% | 95.43% | 47.70% | -33.80% |
Accounts Receivable | 129.3 | 90.55 | 78.81 | 172.1 | 514.64 | 385.87 |
Other Receivables | 2.76 | 5.39 | 8.31 | 18.57 | 418.12 | 443.72 |
Receivables | 132.06 | 95.94 | 87.12 | 190.67 | 932.75 | 829.6 |
Inventory | 41.72 | 68.7 | 27.53 | 44.74 | 25.55 | 31.64 |
Other Current Assets | 30.79 | 32.55 | 33.37 | 65.53 | 84.01 | 255.4 |
Total Current Assets | 340.19 | 355.94 | 377.9 | 478.94 | 1,133 | 1,178 |
Property, Plant & Equipment | 278.09 | 275.29 | 317.34 | 314.28 | 671.04 | 663.01 |
Long-Term Investments | 99.53 | 99.53 | 101.55 | 84 | - | - |
Other Intangible Assets | 155.06 | 159 | 164.24 | 171.16 | 176.84 | 307.71 |
Long-Term Deferred Tax Assets | 0.51 | 0.78 | 1.03 | 0 | 0.31 | 3.72 |
Long-Term Deferred Charges | 0.8 | 1.66 | 1.41 | 2.28 | 3.35 | 4.52 |
Other Long-Term Assets | 724.01 | 724.01 | 823.69 | 910.59 | 761.76 | 1,045 |
Total Assets | 1,598 | 1,616 | 1,787 | 1,961 | 2,747 | 3,203 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 102.13 | 119.26 | 124.28 | 152.51 | 275.89 | 324.81 |
Accrued Expenses | 1.59 | 5.68 | 5.7 | 8.52 | 13.29 | 29.27 |
Short-Term Debt | 102.42 | 66 | 28 | 86.8 | 201.93 | 101.44 |
Current Portion of Long-Term Debt | 0.53 | - | 0.36 | 229.02 | 576.38 | 446.3 |
Current Portion of Leases | - | 0.62 | 1.42 | 0.76 | 1.48 | 0.51 |
Current Income Taxes Payable | 1.54 | - | 0.04 | 0.04 | 0 | 0.16 |
Current Unearned Revenue | 9.44 | 9.75 | 13.43 | 9.98 | 25.66 | 80.27 |
Other Current Liabilities | 363.17 | 360.76 | 367.14 | 91.48 | 216.81 | 222.78 |
Total Current Liabilities | 580.83 | 562.08 | 540.38 | 579.1 | 1,311 | 1,206 |
Long-Term Debt | - | - | - | 0.63 | 1.45 | - |
Long-Term Leases | 1.52 | 2.22 | 2.67 | - | 0.69 | 0.9 |
Long-Term Unearned Revenue | - | - | - | - | 31.98 | 236.05 |
Long-Term Deferred Tax Liabilities | 4.47 | 4.63 | 5.4 | 4.88 | 4.3 | 5.97 |
Other Long-Term Liabilities | 23.37 | 17.02 | 8.52 | 0.35 | - | - |
Total Liabilities | 610.18 | 585.95 | 556.97 | 584.96 | 1,350 | 1,448 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 544 | 544 | 544 | 544 | 544 | 544 |
Additional Paid-In Capital | 1,058 | 1,058 | 1,058 | 1,057 | 1,057 | 1,057 |
Retained Earnings | -624.67 | -582.49 | -391.29 | -239.62 | -228.99 | 119.89 |
Comprehensive Income & Other | 11.65 | 11.65 | 20.3 | 14.65 | 12.91 | 16.99 |
Total Common Equity | 988.5 | 1,031 | 1,231 | 1,376 | 1,385 | 1,738 |
Minority Interest | -0.48 | -0.42 | -0.33 | -0.19 | 11.49 | 16.49 |
Shareholders' Equity | 988.02 | 1,030 | 1,230 | 1,376 | 1,397 | 1,754 |
Total Liabilities & Equity | 1,598 | 1,616 | 1,787 | 1,961 | 2,747 | 3,203 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 104.47 | 68.84 | 32.45 | 317.21 | 781.93 | 549.15 |
Net Cash (Debt) | 31.14 | 89.91 | 197.43 | -139.22 | -690.85 | -487.49 |
Net Cash Growth | -76.33% | -54.46% | - | - | - | - |
Net Cash Per Share | 0.06 | 0.17 | 0.36 | -0.26 | -1.27 | -0.90 |
Filing Date Shares Outstanding | 543.78 | 544 | 544 | 544 | 544 | 544 |
Total Common Shares Outstanding | 543.78 | 544 | 544 | 544 | 544 | 544 |
Working Capital | -240.64 | -206.14 | -162.48 | -100.16 | -178.07 | -27.23 |
Book Value Per Share | 1.82 | 1.89 | 2.26 | 2.53 | 2.55 | 3.19 |
Tangible Book Value | 833.44 | 871.68 | 1,066 | 1,205 | 1,208 | 1,430 |
Tangible Book Value Per Share | 1.53 | 1.60 | 1.96 | 2.22 | 2.22 | 2.63 |
Buildings | - | - | - | - | 147.47 | 147.47 |
Machinery | - | 13.28 | 14.14 | 13.66 | 14.46 | 23.48 |
Construction In Progress | - | 268.74 | 308.44 | 309.38 | 521.1 | 497.9 |