Costar Group Co., Ltd. (002189.SZ) - Balance Sheet Statement

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002189.SZ
Financials

16.76 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	405.455	656.015	979.583	925.149	823.572	412.664	152.764	113.495	153.986	140.347	116.815	123.671	165.531	185.522	217.883	258.665	321.073	73.183	57.842	32.083
Short Term Investments Numbers are in millions	-130.829	0	-0.779	-0.229	-0.294	220.547	-22.233	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	405.455	656.015	979.583	925.149	823.572	412.664	152.764	113.495	153.986	140.347	116.815	123.671	165.531	185.522	217.883	258.665	321.073	73.183	57.842	32.083
Net Receivables Numbers are in millions	1,008.432	1,444.799	1,058.557	1,052.659	994.825	1,127.656	302.673	317.769	287.107	234.09	221.456	173.823	162.988	147.512	129.067	97.852	95.261	78.679	110.502	72.085
Inventory Numbers are in millions	326.284	453.299	605.766	547.727	474.31	219.174	60.046	71.78	75.617	77.5	71.697	78.187	70.288	61.287	27.023	29.832	24.4	30.129	22.438	24.609
Other Current Assets Numbers are in millions	82.512	11.235	30.921	35.481	26.382	17.121	14.654	13.118	6.389	2.121	-1.453	-0.857	-0.88	-4.335	-0.612	-2.426	-5.076	-0.976	-11.056	-3.667
Total Current Assets Numbers are in millions	1,822.684	2,565.348	2,674.826	2,561.016	2,319.089	1,776.615	530.137	516.162	523.098	454.057	408.516	374.824	397.927	389.985	373.36	383.923	435.658	181.015	179.726	125.11
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	757.108	685.481	592.177	414.126	395.488	384.822	364.344	326.394	283.486	291.495	323.556	341.927	296.137	277.683	256.573	257.017	221.134	230.709	208.887	167.234
Goodwill Numbers are in millions	0	5.73	5.73	5.73	5.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	66.622	70.866	75.234	61.937	65.955	60.826	14.44	15.446	16.451	10.815	11.178	11.675	12.182	12.689	12.219	12.555	12.415	0	0	0
Goodwill and Intangible Assets Numbers are in millions	66.622	76.596	80.964	67.667	71.686	60.826	14.44	15.446	16.451	10.815	11.178	11.675	12.182	12.689	12.219	12.555	12.415	0	0	0
Long Term Investments Numbers are in millions	345.488	219.34	228.631	226.865	222.531	0	72.512	0	0	0	-3.671	353.602	0	0	0	-0	0	0	0	0
Tax Assets Numbers are in millions	55.139	49.368	45.442	51.234	46.446	44.434	8.651	6.406	5.086	4.568	3.671	3.007	2.416	2.477	2.369	2.133	1.671	1.645	1.273	1.349
Other Non-Current Assets Numbers are in millions	84.639	42.046	58.641	154.975	112.483	332.129	-72.1	0.044	22.792	1.849	3.671	-353.602	0	0.25	1.25	0	1.054	2.517	2.842	2.541
Total Non-Current Assets Numbers are in millions	1,308.996	1,072.831	1,005.854	914.866	848.633	822.211	387.847	348.289	327.815	308.726	338.406	356.609	310.735	293.099	272.411	271.705	236.274	234.871	213.002	171.123
Total Assets Numbers are in millions	3,131.68	3,638.178	3,680.68	3,475.882	3,167.722	2,598.826	917.984	864.452	850.913	762.783	746.922	731.433	708.662	683.084	645.772	655.628	671.932	415.886	392.728	296.233
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	691.362	1,040.143	1,143.17	949.335	882.398	958.839	178.288	165.219	136.723	106.018	103.367	94.231	93.886	93.615	64.514	66.787	77.687	89.299	43.002	40.487
Short Term Debt Numbers are in millions	658.91	603.898	292.171	537.272	228.615	241.506	1.404	71.31	101.221	71.062	120	70	120	70	100	50	97.8	86.5	87.8	37.8
Tax Payables Numbers are in millions	27.538	41.085	27.885	32.081	35.522	35.797	2.016	2.871	1.511	1.932	0.797	0.194	-1.41	-2.1	0.741	1.577	4.311	1.163	2.688	1.585
Deferred Revenue Numbers are in millions	504.491	252.866	269.066	408.04	250.257	0	39.843	25.106	20.37	12.548	7.961	7.79	5.722	9.127	10.854	14.058	24.209	30.979	97.198	56.294
Other Current Liabilities Numbers are in millions	51.036	229.207	12.875	20.039	128.497	373.941	25.651	3.279	2.872	3.036	1.218	1.626	0.886	3.383	0.385	1.364	0.484	0.636	0.678	1.049
Total Current Liabilities Numbers are in millions	1,905.798	2,126.114	1,717.283	1,914.687	1,489.767	1,574.286	245.187	264.913	261.187	192.665	232.546	173.647	220.494	176.126	175.754	132.21	200.181	207.414	228.677	135.63
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.154	46.311	241.438	5.062	200	64.821	50	6.912	8.221	50	11.643	50	0	20	0	50	19	19	11	17.5
Deferred Revenue Non-Current Numbers are in millions	5.439	7.021	8.603	15.434	12.766	13.09	9.134	3	3	0	1.33	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.024	0.035	1.057	0.96	0.877	0.563	120.558	-3	-3	0	-1.33	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.851	16.98	23.366	20.545	74.941	0	-115.051	3	3	9.519	1.33	12.634	3	2	0	2	2.3	5.8	2.1	10
Total Non-Current Liabilities Numbers are in millions	62.468	70.347	274.464	42.001	288.584	78.473	64.641	9.912	11.221	59.519	12.973	62.634	3	22	0	52	21.3	24.8	13.1	27.5
Total Liabilities Numbers are in millions	1,968.266	2,196.461	1,991.747	1,956.688	1,778.351	1,652.759	309.828	274.825	272.408	252.184	245.519	236.281	223.494	198.126	175.754	184.21	221.481	232.214	241.777	163.13
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
Common Stock Numbers are in millions	261.199	261.727	262.406	262.525	262.568	237.762	199.24	199.24	199.24	199.24	199.24	199.24	199.24	199.24	199.24	199.24	199.24	149.24	121.117	121.117
Retained Earnings Numbers are in millions	121.663	369.786	614.388	523.41	407.719	326.317	146.443	130.599	118.759	109.592	100.401	94.447	84.492	83.721	69.872	76.262	58.388	29.896	22.496	8.504
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.118	106.748	102.323	100.166	87.751	87.949	78.635	21.762	19.867	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	689.013	607.997	610.964	598.198	598.398	271.729	130.186	185.131	185.131	201.767	200.392	199.354	198.463	197.691	196.043	195.917	192.824	4.536	7.338	3.483
Total Shareholders Equity Numbers are in millions	1,094.994	1,346.259	1,590.081	1,484.299	1,356.436	923.757	554.503	536.733	522.997	510.6	500.033	493.041	482.195	480.651	465.154	471.419	450.451	183.672	150.951	133.104
Total Equity Numbers are in millions	1,163.415	1,441.718	1,688.934	1,519.194	1,389.37	946.067	608.156	589.627	578.505	510.6	501.403	495.152	485.168	484.958	470.018	471.419	450.451	183.672	150.951	133.104
Total Liabilities & Shareholders Equity Numbers are in millions	3,131.68	3,638.178	3,680.68	3,475.882	3,167.722	2,598.826	917.984	864.452	850.913	762.783	746.922	731.433	708.662	683.084	645.772	655.628	671.932	415.886	392.728	296.233

Costar Group Co., Ltd.

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