CASIN Real Estate Development Group Co.,Ltd. (000838.SZ)

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000838.SZ
Financials

3.19 (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	625.135	1,201.186	1,827.953	3,059.425	2,112.707	1,511.031	620.716	568.699	830.546	189.914	220.849	111.042	31.995	8.297	18.493	5.978	335.598	18.297	11.734	9.142	6.682	3.76	10.18	1.22	5.626	0.988	2.053	10.514	3.326	3.903
Short Term Investments Numbers are in millions	0	0	-89.139	42	-5.717	-7.241	-92.244	300	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	625.135	1,201.186	1,827.953	3,101.425	2,112.707	1,511.031	620.716	568.699	830.546	189.914	220.849	111.042	31.995	8.297	18.493	5.978	335.598	18.297	11.734	9.142	6.682	3.76	10.18	1.22	5.626	0.988	2.053	10.514	3.326	3.903
Net Receivables Numbers are in millions	399.713	975.913	1,420.125	1,219.908	1,377.513	464.989	366.775	62.071	115.892	71.23	105.597	85.205	68.798	68.504	123.54	127.092	130.968	28.514	83.123	97.962	89.915	74.448	143.885	13.381	5.528	5.738	16.354	63.807	64.093	60.21
Inventory Numbers are in millions	2,220.27	7,086.268	9,884.359	12,426.057	13,150.04	9,492.204	6,962.746	3,967.687	3,820.562	2,393.709	1,711.689	1,407.908	1,087.425	590.071	540.307	555.47	472.841	28.426	29.774	21.653	10.477	64.462	54.853	30.945	21.571	47.737	39.192	1.846	2.669	3.799
Other Current Assets Numbers are in millions	403.695	791.103	1,080.626	962.521	729.667	326.736	144.171	329.35	150	-28.309	-40.821	-35.632	-32.996	-31.841	-57.428	-60.568	-51.16	-2.613	-28.008	-35.306	-33.579	-21.435	-55.772	120.93	130.905	118.873	96.927	70.717	58.5	59.136
Total Current Assets Numbers are in millions	3,648.813	10,054.47	14,213.063	17,709.91	17,369.927	11,794.959	8,094.408	4,927.808	4,917	2,626.544	1,997.314	1,568.524	1,155.222	635.03	624.913	627.971	888.247	72.624	96.623	93.452	73.494	121.234	153.146	166.477	163.631	173.336	154.526	146.884	128.588	127.048
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	144.001	141.733	150.601	159.911	187.554	175.593	169.759	62.302	67.597	5.729	3.621	3.609	2.788	0.753	1.129	2.477	3.191	24.915	26.765	28.585	26.769	42.711	47.185	57.508	69.475	72.702	52.379	46.672	43.73	37.488
Goodwill Numbers are in millions	0	0	0	0	0	0	65.98	6.029	6.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	95.383	99.837	103.977	88.741	10.033	23.175	23.812	126.512	131.204	0.602	0.265	0.081	0.112	0	0.022	0.043	0.065	24.03	24.558	25.087	25.615	1.772	1.816	3.362	3.442	3.522	3.602	3.682	0	0
Goodwill and Intangible Assets Numbers are in millions	95.383	99.837	103.977	88.741	10.033	23.175	89.791	132.541	137.233	0.602	0.265	0.081	0.112	0	0.022	0.043	0.065	24.03	24.558	25.087	25.615	1.772	1.816	3.362	3.442	3.522	3.602	3.682	0	0
Long Term Investments Numbers are in millions	241.028	67.707	91.341	-32.319	12.523	11.324	98.671	89.964	0	-59.406	-34.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	111.2	329.68	219.21	153.34	105.23	89.686	160.861	88.871	97.134	59.406	34.963	17.951	7.153	1.163	0.574	6.839	27.522	4.285	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.288	1.627	0.168	94.003	5.429	380.16	2.28	1.712	1.145	59.406	34.963	0	0	0	0	0	0	-4.285	0	0	0	3.094	5.539	2.435	2.58	2.975	3.025	3.005	3.854	2.486
Total Non-Current Assets Numbers are in millions	592.9	640.585	565.296	463.675	320.77	679.938	521.363	375.39	303.108	65.737	38.85	21.641	10.053	1.917	1.725	9.359	30.778	48.945	51.323	53.672	52.385	47.578	54.541	63.305	75.496	79.199	59.006	53.359	47.584	39.975
Total Assets Numbers are in millions	4,241.713	10,695.055	14,778.359	18,173.585	17,690.697	12,474.897	8,615.771	5,303.198	5,220.108	2,692.281	2,036.164	1,590.165	1,165.275	636.947	626.637	637.329	919.024	121.569	147.946	147.125	125.879	168.812	207.687	229.782	239.127	252.535	213.532	200.242	176.172	167.022
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,082.637	1,790.613	2,335.709	1,845.061	1,757.919	1,366.468	887.405	623.007	384.316	269.557	152.508	43.98	5.372	6.842	7.881	11.756	67.552	8.191	6.749	5.767	8.413	31.236	36.779	39.392	28.553	17.159	13.545	12.534	14.317	16.681
Short Term Debt Numbers are in millions	759.756	540.394	418.238	2,659.944	2,582.773	1,247.443	1,464.9	150	596.34	117.388	300	0	0	0	0	0	100	0	1.587	2.337	13.697	16.097	23.947	92.047	91.21	81.11	54.43	46.17	39.5	39.461
Tax Payables Numbers are in millions	1.528	135.924	168.22	217.135	144.471	225.966	124.669	115.522	38.758	25.003	30.211	7.794	-0.092	-0.166	18.184	20.829	28.023	1.036	4.864	-0.053	0.375	6.124	13.682	11.162	10.227	5.572	8.22	7.428	10.285	4.756
Deferred Revenue Numbers are in millions	646.624	5,251.419	8,232.513	7,544.483	1,260.605	225.966	627.337	469.757	351.57	-117.388	362.283	0	0	0	0	0	288.145	0	38.381	40.441	14.297	50.248	84.692	65.697	42.416	32.017	11.906	18.872	23.067	14.958
Other Current Liabilities Numbers are in millions	750.369	886.092	686.188	683.728	6,759.731	5,445.94	2,209.283	904.239	1,309.097	1,030.372	534.419	700.661	562.577	301.215	265.7	271.002	98.687	18.907	13.079	14.705	11.967	27.786	27.778	14.641	14.483	12.439	6.65	17.252	10.218	13.792
Total Current Liabilities Numbers are in millions	3,239.387	8,468.518	11,672.648	12,733.215	12,361.028	8,285.816	5,188.925	2,147.003	2,641.323	1,299.93	1,349.209	744.641	567.949	308.057	273.58	282.758	554.384	27.098	59.796	63.25	48.374	125.367	173.196	211.777	176.662	142.724	86.531	94.829	87.102	84.892
Non-Current Liabilities:
Long Term Debt Numbers are in millions	95	558.495	1,047.68	2,314.125	2,430.77	2,109.661	1,492.2	1,427.25	954.38	896.58	297	509	296	0	0	0	0	0	0	0.25	0	0	0	0	0	7	28.25	17.3	10.941	6
Deferred Revenue Non-Current Numbers are in millions	8.918	64.359	65.342	66.325	63.184	60.332	47.069	36.87	-954.38	-896.58	-297	-509	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	6.65	70.982	56.19	116.938	12.21	15.35	7.606	21.579	40.44	27.329	6.708	3.953	0	0	0	3.993	24.609	0	0	0	0	0	0	0	0	3.006	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2.104	121.422	10.834	31.47	8.931	26.056	0	0	954.38	896.58	297	509	0	0	0	0	0	0	0	0	0	0	0	-8.809	-6.086	-6.099	1.394	1.83	1.083	1.096
Total Non-Current Liabilities Numbers are in millions	108.465	815.258	1,180.047	2,528.857	2,515.096	2,211.4	1,546.875	1,485.699	994.82	923.909	303.708	512.953	296	0	0	3.993	24.609	0	0	0.25	0	0	0	-8.809	-6.086	3.907	29.644	19.13	12.024	7.096
Total Liabilities Numbers are in millions	3,347.852	9,283.775	12,852.694	15,262.072	14,876.124	10,497.216	6,735.801	3,632.703	3,636.143	2,223.839	1,652.917	1,257.595	863.949	308.057	273.58	286.751	578.993	27.098	59.796	63.5	48.374	125.367	173.196	202.968	170.576	146.632	116.175	113.959	99.126	91.988
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	1,100.462	1,100.462	1,100.462	1,100.462	1,100.462	1,100.462	1,100.462	1,100.462	314.418	181	181	181	181	181	181	181	90.5	65.12	65.12	65.12	65.12	65.12	65.12	65.12	65.12	65.12	65.12	50.092	50.092	50.092
Retained Earnings Numbers are in millions	-709.449	-422.951	-193.35	569.393	581.624	513.361	445.623	276.518	184.91	129.478	77.764	27.088	-4.156	23.408	47.575	47.939	37.392	6.157	1.863	-2.333	-48.453	-53.324	-61.082	-58.115	-16.378	19.247	9.428	15.043	7.191	6.448
Accumulated Other Comprehensive Income/Loss Numbers are in millions	89.37	89.371	97.705	97.705	96.921	71.531	36.256	279.284	28.998	0	0	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	200.286	200.286	200.286	200.286	200.286	200.286	200.286	-25	1,008.609	129.219	124.482	124.482	124.482	124.482	124.482	121.64	212.14	23.194	21.167	20.838	60.838	31.649	30.452	19.81	19.81	21.536	22.81	21.149	19.763	18.494
Total Shareholders Equity Numbers are in millions	680.67	967.168	1,205.103	1,967.846	1,979.294	1,885.64	1,782.627	1,631.264	1,536.935	439.697	383.246	332.57	301.326	328.89	353.057	350.579	340.032	94.471	88.15	83.625	77.505	43.445	34.491	26.814	68.551	105.903	97.357	86.284	77.046	75.034
Total Equity Numbers are in millions	884.944	1,411.28	1,925.665	2,911.513	2,814.573	1,977.681	1,879.97	1,670.495	1,583.965	468.442	383.246	332.57	301.326	328.89	353.057	350.579	340.032	94.471	88.15	83.625	77.505	43.445	34.491	26.814	68.551	105.903	97.357	86.284	77.046	75.034
Total Liabilities & Shareholders Equity Numbers are in millions	4,241.713	10,695.055	14,778.359	18,173.585	17,690.697	12,474.897	8,615.771	5,303.198	5,220.108	2,692.281	2,036.164	1,590.165	1,165.275	636.947	626.637	637.329	919.024	121.569	147.946	147.125	125.879	168.812	207.687	229.782	239.127	252.535	213.532	200.242	176.172	167.022

CASIN Real Estate Development Group Co.,Ltd.

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SZSE:000838.SZ