Caissa Tosun Development Co., Ltd. (000796.SZ)

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000796.SZ
Financials

3.76 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	455.887	61.046	435.93	708.951	843.639	1,527.398	2,418.724	1,470.025	1,940.547	600.649	555.95	336.097	565.818	265.504	221.952	149.274	60.235	93.144	42.987	25.433	51.518	40.638	50.378	38.661	33.013	32.494	120.055	14.897	3.517	11.683
Short Term Investments Numbers are in millions	0.057	0.062	-24.874	-47.99	-37.589	-92.343	-97.078	-96.098	-98.38	-92.791	-99.998	-87.874	0	-14.953	-14.124	-37.747	0	0	0.115	54.212	52.37	10.421	8.099	7.312	0	57.387	10	0	0	0
Cash and Short Term Investments Numbers are in millions	455.944	61.107	435.93	708.951	843.639	1,527.398	2,418.724	1,470.025	1,940.547	600.649	555.95	336.097	565.818	265.504	221.952	149.274	60.235	93.144	43.102	79.645	103.888	51.058	58.477	45.973	33.013	89.881	130.055	14.897	3.517	11.683
Net Receivables Numbers are in millions	958.939	1,279.033	980.5	1,846.398	2,812.041	2,090.407	2,065.076	1,725.252	940.746	249.39	356.312	237.52	208.278	159.048	216.308	126.675	170.636	98.7	349.553	278.993	153.261	130.243	135.723	32.741	0.532	43.368	98.95	66.195	9.909	13.725
Inventory Numbers are in millions	10.853	9.615	17.55	43.797	25.82	13.243	10.843	15.072	15.268	8.557	8.478	19.784	22.65	15.784	42.493	127	116.949	147.141	216.078	228.909	289.725	335.65	366.299	488.698	441.023	521.612	109.358	76.643	53.063	17.875
Other Current Assets Numbers are in millions	161.447	12.422	13.385	13.482	232.864	950.187	31.45	40.807	27.184	-11.272	-35.064	-11.408	-39.584	-37.262	-69.034	-26.495	-62.058	0.064	-147.865	-107.401	-31.992	-22.778	-31.703	66.995	37.743	-1.814	-7.259	-14.555	-2.449	-0.332
Total Current Assets Numbers are in millions	1,587.183	1,362.177	1,447.365	2,612.628	3,914.364	4,581.236	4,526.094	3,251.157	2,923.745	847.324	885.676	581.993	757.161	403.075	411.719	376.453	285.762	339.049	460.867	480.147	514.882	494.174	528.797	634.407	512.312	653.047	331.104	143.18	64.041	42.951
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111.028	166.518	284.664	273.342	228.066	257.246	262.598	240.45	227.032	194.775	186.244	221.201	317.773	323.946	283.44	324.541	393.744	379.347	403.671	437.947	473.58	401.852	365.675	337.669	235.291	118.52	66.428	34.879	25.847	22.963
Goodwill Numbers are in millions	0	0	130.516	182.875	140.393	126.15	165.474	226.58	122.558	120.838	1.608	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.913	19.93	102.865	110.261	133.209	135.24	116.572	88.757	81.656	38.938	40.703	47.042	52.01	52.34	55.153	69.235	49.556	23.62	25.981	28.053	30.126	32.198	34.472	30.559	32.442	34.942	2.531	2.602	1.098	1.128
Goodwill and Intangible Assets Numbers are in millions	2.913	19.93	233.382	293.136	273.602	261.39	282.046	315.338	204.214	38.938	40.703	47.042	52.01	52.34	55.153	69.235	49.556	23.62	25.981	28.053	30.126	32.198	34.472	30.559	32.442	34.942	2.531	2.602	1.098	1.128
Long Term Investments Numbers are in millions	575.524	895.651	1,455.283	1,239.884	2,040.879	966.441	968.938	1,567.336	160.482	167.892	165.859	140.351	0	53.923	52.184	118.625	52.35	0	30.335	-22.731	-17.15	24.749	27.859	27.858	0	7.783	0	0	0	0
Tax Assets Numbers are in millions	73.87	12.084	11.001	27.85	25.394	28.37	16.521	23.775	18.643	15.963	2.197	1.741	0.903	0.726	0.752	0.428	0.151	0	0.115	53.181	52.37	10.421	8.099	0	0	58.368	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.207	12.163	0.065	0.451	32.653	5.278	22.005	3.032	2.399	1.858	-0.193	-0.079	67.366	-0.005	0.278	0.425	0.613	29.985	0.883	1.031	1.179	1.197	1.295	7.312	30.682	0.07	120.965	0.236	0.332	0.286
Total Non-Current Assets Numbers are in millions	770.543	1,106.347	1,984.394	1,834.664	2,600.594	1,518.726	1,552.108	2,149.931	612.77	419.426	394.81	410.256	438.051	430.931	391.807	513.254	496.415	432.953	460.985	497.481	540.105	470.417	437.399	403.398	298.415	219.683	189.924	37.716	27.277	24.377
Total Assets Numbers are in millions	2,357.726	2,468.524	3,431.759	4,447.292	6,514.958	6,099.961	6,078.202	5,401.088	3,536.515	1,266.75	1,280.486	992.249	1,195.213	834.005	803.526	889.707	782.176	772.002	921.852	977.627	1,054.987	964.59	966.196	1,037.805	810.727	872.73	521.028	180.896	91.318	67.328
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	218.318	605.282	615.445	702.786	985.413	827.675	954.037	710.591	386.321	89.12	100.873	91.259	68.843	60.87	40.756	118.985	109.59	48.806	76.768	113.277	31.513	24.369	20.944	33.506	84.392	152.007	120.715	52.935	1.133	1.474
Short Term Debt Numbers are in millions	59.432	1,471.765	1,104.855	748.351	1,404.564	759.728	871.858	1,492.081	678.126	244	221	128	354	82	50	84	44	108.3	235	245.8	194	167	207.36	172.51	133.62	78.81	62.52	35.22	48.36	30.41
Tax Payables Numbers are in millions	43.98	11.094	11.674	19.399	31.718	40.49	42.216	48.609	31.336	12.022	12.533	10.333	8.928	8.529	8.229	4.851	3.549	4.652	19.164	3.338	-5.706	-4.873	-9.11	-8.768	-8.8	-6.702	-8.234	-0.56	-5.634	-2.113
Deferred Revenue Numbers are in millions	638.707	208.253	807.43	865.633	754.036	40.49	572.048	535.389	266.758	180.954	184.195	136.532	161.009	153.941	161.337	94.251	92.402	121.322	169.949	96.539	81.307	36.618	34.618	11.051	1.55	28.272	0	0	0	0
Other Current Liabilities Numbers are in millions	5.893	765.197	15.385	33.577	636.328	1,272.837	697.596	594.177	439.962	2.441	2.022	5.031	2.346	1.406	1.514	204.708	148.906	113.441	68.649	42.748	7.139	6.874	0.586	119.015	139.285	215.581	6.63	10.081	8.969	12.67
Total Current Liabilities Numbers are in millions	922.35	3,050.498	2,543.114	2,350.347	3,780.341	2,900.731	3,095.539	3,332.238	1,771.168	516.515	508.09	360.822	586.198	298.216	253.608	501.945	394.898	391.869	550.366	498.364	313.959	234.86	263.507	336.081	358.847	474.671	189.865	98.236	58.462	44.554
Non-Current Liabilities:
Long Term Debt Numbers are in millions	242.69	20.657	382.168	723.384	0.279	696.635	695.661	0	0	88.761	146.623	58.2	50	0	0	1.57	1.583	0	0	0	0.01	0	0	36.51	5	14.01	0	0	4	4
Deferred Revenue Non-Current Numbers are in millions	0.936	4.249	4.428	4.416	4.597	5.05	5.139	4.628	3.801	1.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	58.317	0.195	23.619	26.869	37.487	-584.647	-603.113	0	0	-0.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.248	51.107	31.874	49.456	103.199	696.635	695.661	0	0	1.367	0.4	0	0	0	0	1.378	6.958	1.903	1.913	2.071	2.126	4.074	4.068	7.528	7.591	10.239	10.392	9.391	9.526	1.98
Total Non-Current Liabilities Numbers are in millions	302.19	76.208	442.089	804.125	145.562	813.673	793.347	4.628	3.801	91.168	147.023	58.2	50	0	0	2.948	8.541	1.903	1.913	2.071	2.136	4.074	4.068	44.038	12.591	24.249	10.392	9.391	13.526	5.98
Total Liabilities Numbers are in millions	1,224.541	3,126.706	2,985.204	3,154.472	3,925.903	3,714.405	3,888.886	3,336.865	1,774.968	607.683	655.113	419.022	636.198	298.216	253.608	504.893	403.439	393.773	552.279	500.435	316.095	238.935	267.575	380.119	371.438	498.919	200.256	107.627	71.988	50.534
Equity:
Preferred Stock Numbers are in millions	711.449	729.969	720.641	602.943	0	0	0	0	0	0.055	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,604.895	803	803	803	803	803	803	803	803	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	192.41	192.41	160.342	160.342	160.342	133.618	116.602	74.745	62.287	32.287	14.414	14.414
Retained Earnings Numbers are in millions	-1,059.197	-1,531.076	-500.366	189.409	824.806	697.16	505.563	367.46	167.336	-89.497	-122.176	-165.861	-176.1	-190.151	-206.248	-244.19	-249.25	-251.016	-251.903	-143.898	130.087	118.712	99.638	95.876	64.7	74.182	29.098	11.76	1.643	0.466
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-711.449	-729.969	-720.641	-602.943	206.357	151.408	137.237	145.59	118.108	-0.055	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	482.484	-176.78	-167.452	-49.754	557.396	565.178	568.756	557.335	557.334	385.452	385.396	385.396	385.396	385.829	381.643	333.313	333.313	337.502	391.634	391.634	408.113	405.802	402.349	400.466	230.599	224.884	229.386	29.222	3.273	1.914
Total Shareholders Equity Numbers are in millions	1,028.182	-904.856	135.183	942.655	2,391.559	2,216.747	2,014.556	1,873.385	1,645.779	542.497	509.762	466.077	455.837	442.22	421.937	335.665	330.605	333.028	332.142	440.146	698.543	684.856	662.328	629.96	411.901	373.811	320.771	73.269	19.33	16.794
Total Equity Numbers are in millions	1,133.186	-658.182	446.556	1,292.82	2,589.055	2,385.557	2,189.316	2,064.222	1,761.546	659.067	625.373	573.227	559.014	535.789	549.918	384.814	378.737	378.229	369.573	477.192	738.891	725.656	698.621	657.686	439.288	373.811	320.771	73.269	19.33	16.794
Total Liabilities & Shareholders Equity Numbers are in millions	2,357.726	2,468.524	3,431.759	4,447.292	6,514.958	6,099.961	6,078.202	5,401.088	3,536.515	1,266.75	1,280.486	992.249	1,195.213	834.005	803.526	889.707	782.176	772.002	921.852	977.627	1,054.987	964.59	966.196	1,037.805	810.727	872.73	521.028	180.896	91.318	67.328

Caissa Tosun Development Co., Ltd.

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SZSE:000796.SZ