Cedar Development Co., Ltd. (002485.SZ)

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002485.SZ
Financials

4.68 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	174.803	87.483	58.953	93.153	195.951	100.689	943.852	65.699	413.168	178.677	292.006	235.073	452.322	1,372.276	185.211	131.13	13.7
Short Term Investments Numbers are in millions	3.188	3.594	2.71	0	0	5	0	165.742	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	177.991	91.078	61.664	93.153	195.951	100.689	943.852	65.699	413.168	178.677	292.006	235.073	452.322	1,372.276	185.211	131.13	13.7
Net Receivables Numbers are in millions	172.104	514.637	385.873	305.703	516.903	345.247	331.628	342.376	455.25	544.792	489.62	308.669	144.267	84.667	66.174	84.421	58.122
Inventory Numbers are in millions	44.743	25.546	31.644	43.168	226.221	207.809	109.419	361.95	311.441	353.701	375.087	402.471	311.807	253.094	222.969	295.966	308.433
Other Current Assets Numbers are in millions	84.1	502.126	699.12	802.138	249.621	205.49	175.81	199.74	41.913	85.805	240.967	309.54	722.081	75.908	77.919	45.211	47.929
Total Current Assets Numbers are in millions	478.938	1,133.387	1,178.061	1,213.975	1,123.949	800.243	1,489.513	953.966	1,207.55	1,119.696	1,337.877	1,246.34	1,486.21	1,785.946	552.272	556.729	428.184
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	314.277	671.043	663.032	227.218	343.928	418.133	158.318	848.67	1,100.54	1,306.2	1,275.165	1,138.351	651.466	456.911	349.09	268.483	231.369
Goodwill Numbers are in millions	0	0	0	2.417	2.467	2.417	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	171.161	176.842	307.71	317.309	627.114	578.975	9.25	87.426	89.345	91.392	91.337	147.598	22.432	22.377	15.346	14.902	9.196
Goodwill and Intangible Assets Numbers are in millions	171.161	176.842	307.71	319.726	629.581	581.392	9.25	87.426	89.345	91.392	91.337	147.598	22.432	22.377	15.346	14.902	9.196
Long Term Investments Numbers are in millions	84	761.755	1,003.744	1,600.576	1,636.353	1,496.916	729.682	511.595	307.965	132.656	-2.768	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.311	3.719	12.261	16.123	22.393	25.429	29.702	31.572	31.215	15.817	6.209	4.505	4.285	6.619	2.68	2.158
Other Non-Current Assets Numbers are in millions	912.865	3.354	46.198	0.133	1.317	2.46	-87.614	13.624	14.195	35.947	75.605	68.941	65.851	51.32	35.419	24.191	2.991
Total Non-Current Assets Numbers are in millions	1,482.304	1,613.305	2,024.403	2,159.915	2,627.302	2,521.294	835.064	1,491.016	1,543.617	1,597.41	1,455.156	1,361.099	744.254	534.893	406.474	310.257	245.714
Total Assets Numbers are in millions	1,961.242	2,746.692	3,202.465	3,373.89	3,751.25	3,321.538	2,324.577	2,444.983	2,751.167	2,717.106	2,793.033	2,607.439	2,230.464	2,320.839	958.746	866.986	673.898
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152.507	275.89	324.811	191.256	243.7	129.505	14.513	141.237	160.322	169.199	207.845	173.154	175.228	148.902	144.016	252.467	133.258
Short Term Debt Numbers are in millions	86.798	779.795	101.436	485.498	55.01	22	0	180	19.4	50	20	309.228	0	0	200	60	0
Tax Payables Numbers are in millions	2.165	6.089	15.374	8.991	32.365	20.902	21.17	10.967	14.541	10.879	20.44	25.586	3.786	7.254	23.985	15.807	2.075
Deferred Revenue Numbers are in millions	0	27.431	120.312	101.148	383.999	20.902	46.707	46.034	78.283	84.802	95.721	64.994	0	0	49.546	35.535	0
Other Current Liabilities Numbers are in millions	337.631	222.25	643.599	50.442	296.764	743.512	255.773	96.548	463.728	113.883	113.354	80.414	72.473	84.567	55.631	92.67	318.823
Total Current Liabilities Numbers are in millions	579.1	1,311.455	1,205.518	794.42	1,011.838	936.821	291.455	428.751	736.274	343.962	361.639	588.382	251.487	240.723	473.178	420.944	454.156
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.632	0.688	0.902	1.31	30.042	54	0	0	4.836	398.629	397.377	0	0	200	20	40	0
Deferred Revenue Non-Current Numbers are in millions	0	31.979	236.047	198.17	162.164	84.659	0	20.559	21.113	7.419	7.619	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.882	4.304	5.969	32.859	35.85	31.49	26.843	0	0	0	-7.619	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.345	1.446	0	82.112	376.712	22.36	-6.473	40.189	41.483	28.529	28.639	21.07	20.84	21.05	19.64	18.62	16.85
Total Non-Current Liabilities Numbers are in millions	5.86	38.416	242.919	314.451	442.562	192.51	20.37	40.189	46.319	427.157	426.016	21.07	20.84	221.05	39.64	58.62	16.85
Total Liabilities Numbers are in millions	584.96	1,349.871	1,448.437	1,108.87	1,454.399	1,129.331	311.825	468.941	782.594	771.119	787.655	609.452	272.327	461.773	512.818	479.564	471.006
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	544	544	544	544	544	544	320	320	320	320	320	320	200	200	150	150	4.132
Retained Earnings Numbers are in millions	-333.995	-320.825	27.837	470.789	490.699	462.535	349.5	317.025	310.303	289.975	349.366	349.114	323.249	244.085	114.805	67.299	178.68
Accumulated Other Comprehensive Income/Loss Numbers are in millions	132.11	127.8	131.342	130.897	123.653	105.427	104.501	76.991	76.244	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,034.359	1,034.359	942.303	1,165.256	1,158.012	1,143.454	1,181.498	1,262.027	1,262.027	1,336.012	1,336.012	1,328.873	1,382.027	1,414.981	181.122	170.122	0
Total Shareholders Equity Numbers are in millions	1,376.474	1,385.335	1,737.539	2,180.045	2,192.711	2,149.989	2,012.687	1,976.042	1,968.573	1,945.987	2,005.378	1,997.987	1,958.137	1,859.066	445.928	387.421	202.893
Total Equity Numbers are in millions	1,376.282	1,396.82	1,754.028	2,265.02	2,296.851	2,192.207	2,012.752	1,976.042	1,968.573	1,945.987	2,005.378	1,997.987	1,958.137	1,859.066	445.928	387.421	202.893
Total Liabilities & Shareholders Equity Numbers are in millions	1,961.242	2,746.692	3,202.465	3,373.89	3,751.25	3,321.538	2,324.577	2,444.983	2,751.167	2,717.106	2,793.033	2,607.439	2,230.464	2,320.839	958.746	866.986	673.898

Cedar Development Co., Ltd.

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