Cedar Development Co., Ltd. (002485.SZ) - Quarterly Balance Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	209.676	177.141	148.634	174.803	184.308	205.743	302.789	87.483	43.61	71.835	23.657	58.953	94.747	59.675	49.327	93.153	40.875	71.784	113.463	195.951	82.889	102.459	65.455	100.689	59.52	328.132	463.239	943.852	92.743	69.33	80.825	65.699	48.406	54.682	289.049	413.168	160.553	79.368	108.786	178.677	166.316	205.218	218.466	292.006	153.011	235.371	285.934	235.073	208.745	220.165	350.484	452.322	730.579	994.81	1,326.923	1,372.276	1,402.114	134.222	185.211
Short Term Investments Numbers are in millions	7.655	18.321	12.367	3.188	17.005	21.787	13.92	3.594	12.076	23.687	42.296	2.71	0	11.401	0	0	-1,238.122	2.102	-1,633.891	0	0	0	0	5	0	0	-637.077	0	0	0	0	154.742	0	150	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
Cash and Short Term Investments Numbers are in millions	217.332	195.462	161.001	177.991	201.313	227.53	316.708	91.078	55.686	95.522	65.953	61.664	94.747	71.076	49.327	93.153	40.875	73.886	113.463	195.951	82.889	102.459	65.455	100.689	59.52	328.132	463.239	943.852	92.743	69.33	80.825	65.699	48.406	54.682	289.049	413.168	160.553	79.368	108.786	178.677	166.316	205.218	218.466	292.006	153.011	235.371	285.934	235.073	208.745	220.165	350.484	452.322	730.579	994.81	1,326.923	1,372.276	1,402.114	134.222	185.211
Net Receivables Numbers are in millions	101.313	30.86	100.322	172.104	234.414	263.812	443.828	514.637	683.029	532.109	323.927	385.873	306.947	907.101	337.129	305.703	466.134	588.636	0	521.801	569.272	558.622	405.838	345.247	0	460.261	409.878	331.628	349.42	338.644	324.658	342.376	370.304	410.877	450.954	441.028	492.189	504.169	503.911	501.514	519.99	506.627	514.932	489.62	454.496	99.292	38.213	0	0	0	0	0	0	0	0	167.712	0	0	0
Inventory Numbers are in millions	28.689	39.586	37.799	44.743	34.403	49.477	50.117	25.546	96.877	69.806	80.864	31.644	88.01	106.662	58.42	43.168	202.947	207.397	183.129	226.221	239.816	219.061	193.437	207.809	192.869	120.085	104.97	109.419	343.859	339.713	317.544	361.95	333.589	312.33	277.829	311.441	307.538	337.903	307.491	353.701	367.152	359.891	347.061	375.087	339.393	375.625	371.166	402.471	387.572	356.676	344.475	311.807	262.191	251.445	249.033	253.094	202.482	218.033	222.969
Other Current Assets Numbers are in millions	54.926	70.438	154.174	84.1	176.32	121.001	197.39	502.126	666.77	566.847	792.998	699.12	943.743	1,197.532	1,292.906	802.138	570.478	396.747	796.044	249.621	326.258	293.9	281.885	205.49	785.608	142.373	165.02	175.81	46.272	45.415	51.563	199.74	194.091	203.589	493.944	41.913	101.969	100.594	97.593	85.805	692.158	164.824	692.927	595.179	635.654	577.211	625.307	608.796	880.216	1,049.498	860.582	722.081	632.295	420.44	160.676	160.575	176.307	144.309	144.092
Total Current Assets Numbers are in millions	402.259	336.346	453.297	478.938	646.45	609.76	1,008.043	1,133.387	1,384.858	1,264.044	1,089.295	1,178.061	1,213.459	1,371.124	1,400.652	1,213.975	1,357.555	1,186.531	1,092.636	1,123.949	1,218.235	1,089.479	946.615	800.243	1,037.997	1,017.738	1,124.103	1,489.513	814.907	777.791	761.974	953.966	946.39	969.553	1,060.822	1,207.55	1,062.248	1,022.034	1,017.781	1,119.696	1,225.626	1,236.56	1,258.454	1,337.877	1,128.059	1,287.499	1,320.62	1,246.34	1,702.603	1,626.339	1,555.541	1,486.21	1,625.066	1,666.695	1,736.632	1,785.946	1,780.903	496.564	552.272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	319.868	316.437	315.558	314.277	466.196	670.043	676.092	671.043	645.849	719.721	883.398	663.032	410.859	369.328	295.553	227.218	391.129	362.414	347.182	343.928	419.17	404.377	406.617	418.133	584.009	536.769	511.675	158.318	668.927	789.751	841.01	848.67	913.942	978.949	1,037.25	1,100.54	1,203.295	1,247.089	1,328.434	1,306.2	1,355.779	1,331.672	1,294.085	1,275.165	1,259.515	1,139.057	1,134.396	1,138.351	664.154	656.82	649.246	651.466	584.782	558.31	564.086	456.911	395.082	384.044	349.09
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.417	2.417	2.417	2.417	2.417	2.417	2.467	2.467	2.467	2.467	2.467	2.417	81.159	6.418	4.038	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	0	0
Intangible Assets Numbers are in millions	166.977	168.35	169.756	171.161	172.617	174.025	175.807	176.842	178.25	303.201	305.463	307.71	310.45	312.727	315.024	317.309	603.621	619.481	622.726	627.114	631.487	572.333	576.936	578.975	423.713	424.685	348.353	9.25	85.746	86.278	86.854	87.426	87.969	88.382	88.769	89.345	89.802	90.293	90.917	91.392	91.087	91.633	91.005	91.337	153.045	146.213	146.787	147.598	22.855	22.56	22.332	22.432	22.593	22.143	22.29	22.377	22.356	22.493	15.346
Goodwill and Intangible Assets Numbers are in millions	166.977	168.35	169.756	171.161	172.617	174.025	175.807	176.842	178.25	303.201	305.463	307.71	312.867	315.144	317.441	319.726	606.038	621.898	625.193	629.581	633.954	574.8	579.403	581.392	504.871	431.103	352.391	9.25	85.746	86.278	86.854	87.426	87.969	88.382	88.769	89.345	89.802	90.293	90.917	91.392	91.087	91.633	91.005	91.337	153.045	146.213	146.787	147.598	22.855	22.56	22.332	22.432	22.593	22.143	22.29	22.377	22.356	22.493	15.346
Long Term Investments Numbers are in millions	909.417	65.679	948.689	84	66.995	719.991	713.67	0	943.925	980.599	0	1,003.744	1,582.95	1,580.93	1,581.205	1,600.576	1,252.409	12.256	1,648.187	1,636.353	1,542.476	1,550.694	1,532.997	1,496.916	0	631.646	637.227	0	630.785	544.217	507.802	511.595	457.429	407.193	400.729	307.965	248.278	201.365	128.575	132.656	0	0	0	-2.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	1.246	0	1.788	0.109	0.401	0	4.618	4.093	6.827	3.719	13.127	15.194	14.481	12.261	24.296	20.285	23.992	16.123	31.248	32.198	26.667	22.393	31.493	28.534	26.22	25.429	26.017	25.263	28.424	29.702	29.645	29.468	30.594	31.572	31.128	29.448	29.624	31.215	16.96	16.33	16.05	15.817	12.123	6.584	6.566	6.209	5.317	4.973	4.445	4.505	4.202	4.061	4.285	4.285	6.676	6.676	6.619
Other Non-Current Assets Numbers are in millions	42.36	925.405	42.721	912.865	777.44	40.677	43.811	765.42	49.831	50.158	1,072.952	46.198	0.133	0.133	0.133	0.133	391.129	1,633.678	1.223	1.317	1.223	62.352	2.744	2.46	1,470.943	43.749	-0.078	642.068	15.26	13.726	13.68	13.624	13.725	14.926	15.237	14.195	34.867	35.231	35.65	35.947	63.266	65.164	70.27	75.605	75.498	70.279	71.799	68.941	67.779	66.12	64.721	65.851	53.261	52.209	57.842	51.32	39.676	36.932	35.419
Total Non-Current Assets Numbers are in millions	1,438.622	1,475.871	1,477.97	1,482.304	1,485.037	1,604.845	1,609.781	1,613.305	1,822.472	2,057.772	2,268.641	2,024.403	2,319.937	2,280.729	2,208.813	2,159.915	2,665.001	2,650.532	2,645.778	2,627.302	2,628.071	2,624.421	2,548.429	2,521.294	2,591.315	1,671.801	1,527.435	835.064	1,426.736	1,459.234	1,477.769	1,491.016	1,502.709	1,518.918	1,572.579	1,543.617	1,607.369	1,603.426	1,613.201	1,597.41	1,527.092	1,504.799	1,471.41	1,455.156	1,500.181	1,362.134	1,359.548	1,361.099	760.105	750.474	740.744	744.254	664.838	636.723	648.503	534.893	463.789	450.144	406.474
Total Assets Numbers are in millions	1,840.881	1,812.217	1,931.267	1,961.242	2,131.487	2,214.605	2,617.823	2,746.692	3,207.33	3,321.816	3,357.936	3,202.465	3,533.396	3,651.853	3,609.465	3,373.89	4,022.557	3,837.063	3,738.413	3,751.25	3,846.307	3,713.9	3,495.044	3,321.538	3,629.313	2,689.539	2,651.538	2,324.577	2,241.643	2,237.025	2,239.744	2,444.983	2,449.1	2,488.471	2,633.401	2,751.167	2,669.618	2,625.46	2,630.981	2,717.106	2,752.717	2,741.358	2,729.864	2,793.033	2,628.24	2,649.632	2,680.168	2,607.439	2,462.709	2,376.812	2,296.285	2,230.464	2,289.903	2,303.417	2,385.135	2,320.839	2,244.692	946.708	958.746
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	129.549	137.285	152.252	152.507	189.002	275.666	263.576	275.89	296.467	405.715	587.543	324.811	300.97	310.714	234.804	191.256	230.122	276.248	243.54	243.7	386.531	271.527	250.641	129.505	186.898	85.253	112.258	14.513	145.81	138.161	128.868	141.237	181.633	190.842	177.867	160.322	176.142	147.327	167.179	169.199	193.081	166.069	187.374	207.845	125.085	147.971	149.49	173.154	169.887	169.362	189.511	175.228	142.639	138.507	170.475	148.902	141.832	124.918	144.016
Short Term Debt Numbers are in millions	47	246.963	291.115	86.798	385.428	375.152	673.464	779.795	764.734	554.059	485.308	101.436	564.563	149.388	559.429	485.498	100	100	308.509	55.01	5	5	12	22	0	0	0	0	0	30	30	180	180	150	169.4	19.4	19.4	19.4	0	50	81	81	18.456	20	0	0	0	309.228	209.63	150	0	0	0	0	0	0	0	0	200
Tax Payables Numbers are in millions	2.028	2.657	1.46	2.165	2.221	2.694	2.733	0	4.066	11.804	4.392	15.374	7.331	9.944	10.504	8.991	6.829	6.807	11.866	32.365	28.114	26.154	17.177	20.902	8.998	7.273	2.139	21.17	10.172	5.983	8.23	10.967	6.305	9.085	13.125	14.541	7.989	6.251	8.069	10.879	5	5.398	13.944	20.44	14.391	22.039	21.636	25.586	12.396	16.337	8.977	3.786	1.958	2.212	-3.585	7.254	12.009	15.64	23.985
Deferred Revenue Numbers are in millions	17.097	46.289	37.159	45.575	86.064	72.741	94.42	0	118.714	0	0	120.312	137.433	176.403	138.078	101.148	475.039	244.717	204.801	383.999	414.027	415.634	561.647	627.357	0	0	0	0	0	34.385	35.472	46.034	38.165	45.434	140.115	78.283	55.449	52.981	0	84.802	70.344	54.517	52.585	95.721	0	0	0	64.994	69.144	72.101	0	0	32.745	51.389	22.701	0	37.055	38.486	49.546
Other Current Liabilities Numbers are in millions	297.751	16.986	73.476	292.056	47.668	88.6	99.705	255.77	249.455	343.627	264.365	643.599	17.816	461.538	513.52	50.442	253.755	330.945	293.27	296.764	620.336	659.381	666.536	137.057	974.631	543.01	501.481	255.773	67.246	70.22	32.829	96.548	60.891	98.391	112.98	463.728	83.677	73.59	76.706	113.883	88.802	76.777	21.656	113.354	87.411	76.303	72.118	80.414	96.575	87.626	79.5	72.473	272.698	313.424	304.208	84.567	93.534	92.953	105.177
Total Current Liabilities Numbers are in millions	493.424	450.181	555.463	579.1	710.384	742.112	1,133.899	1,311.455	1,433.435	1,314.747	1,341.608	1,205.518	1,028.114	1,107.986	1,004.231	794.42	944.794	832.413	857.185	1,011.838	1,039.982	962.062	946.353	936.821	1,170.527	635.536	615.878	291.455	223.229	244.363	235.398	428.751	428.829	448.318	613.486	736.274	287.208	246.567	251.954	343.962	367.883	329.245	294.015	361.639	226.887	246.313	243.245	588.382	488.487	423.325	277.989	251.487	417.295	454.143	471.098	240.723	247.376	233.511	473.178
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.096	0.415	0.553	0.632	0.018	0.098	0.671	2.133	0.666	0.703	0.803	0.902	1.668	1.649	76.562	1.31	573.407	512.676	-320.13	30.042	30	-298.681	54	54	144	0	0	0	0	0	0	0	0	4.837	4.837	4.836	399.6	399.272	398.947	398.629	398.312	397.996	397.597	397.377	397.079	396.781	396.487	0	0	0	0	0	0	0	0	200	200	200	20
Deferred Revenue Non-Current Numbers are in millions	0	-0.415	0	-0.632	0	31.979	31.979	0	31.979	236.047	236.047	236.047	236.047	236.047	236.047	198.17	0	0	350.13	162.164	286.643	340.729	140.23	84.659	0.065	0	0	0	20.144	20.282	20.421	20.559	20.47	20.607	21.005	21.113	15.768	7.318	7.368	7.419	0	0	0	7.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.882	4.882	5.177	4.882	4.304	4.615	31.979	0	8.771	8.4	6.895	5.969	35.667	34.741	33.815	32.859	88.626	85.532	77.469	35.85	75.279	57.995	55.749	31.49	96.772	0	0	26.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.734	0.345	0.345	0.345	0.722	0.768	37.69	36.283	1.704	15.581	22.55	0	13.412	30.224	0	280.281	29.1	28.57	27.63	376.712	25.99	24.85	23.86	22.36	21.78	21.47	21.02	20.37	19.83	19.54	20.45	40.189	39.56	18.86	41.295	41.483	36.688	28.408	29.348	28.529	27.339	27.519	28.389	28.639	20.2	19.29	21.5	21.07	20.64	19.9	18.96	20.84	19.23	18.3	21.05	21.05	19.327	19.53	19.64
Total Non-Current Liabilities Numbers are in millions	7.712	5.643	6.075	5.86	5.044	37.46	38.362	38.416	43.12	260.731	266.295	242.919	286.794	302.661	346.424	314.451	691.133	626.779	485.229	442.562	417.911	465.574	273.839	192.51	262.617	21.47	21.02	20.37	39.974	39.822	40.871	40.189	39.56	44.305	46.132	46.319	436.288	427.68	428.296	427.157	425.651	425.514	425.986	426.016	417.279	416.071	417.987	21.07	20.64	19.9	18.96	20.84	19.23	18.3	21.05	221.05	219.327	219.53	39.64
Total Liabilities Numbers are in millions	501.136	455.824	561.538	584.96	715.428	779.572	1,172.261	1,349.871	1,476.555	1,575.477	1,607.903	1,448.437	1,314.907	1,410.647	1,350.655	1,108.87	1,635.926	1,459.191	1,342.414	1,454.399	1,457.893	1,427.636	1,220.192	1,129.331	1,433.144	657.006	636.898	311.825	263.202	284.186	276.269	468.941	468.39	492.623	659.618	782.594	723.496	674.247	680.249	771.119	793.534	754.76	720.001	787.655	644.166	662.384	661.231	609.452	509.127	443.225	296.949	272.327	436.525	472.443	492.148	461.773	466.703	453.041	512.818
Equity:
Preferred Stock Numbers are in millions	0	0	0	94.371	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	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	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	544	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	200	200	200	200	200	200	200	150	150
Retained Earnings Numbers are in millions	-370.421	-353.775	-340.455	-333.995	-289.964	-270.999	-260.471	-228.995	7.48	21.805	25.507	27.837	465.203	467.262	465.724	470.789	586.078	577.178	593.188	490.699	608.821	530.223	539.616	462.535	486.094	351.121	340.562	349.5	319.423	293.822	304.457	317.025	322.439	337.577	315.512	310.303	290.109	295.201	294.72	289.975	303.171	330.587	353.851	349.366	335.2	338.375	370.064	349.114	318.694	298.699	364.448	323.249	238.398	215.994	278.006	244.085	177.372	162.545	114.805
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	117.474	1,166.475	14.647	1,162.187	114.908	1,162.173	12.912	1,166.215	114.782	1,165.988	114.356	1,165.871	131.511	1,165.494	16.986	16.986	16.986	16.986	16.986	16.986	16.986	16.986	16.986	16.986	0	-0	16.986	-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	0
Other Total Stockholders Equity Numbers are in millions	1,166.485	1,057.462	1,057.457	868.71	-91.83	1,162.18	-0	1,057.417	0	1,166.128	0	1,039.448	0	1,165.871	0	1,165.256	0	1,038.027	0	1,038.027	1,151.462	1,038.027	1,144.714	1,038.027	1,142.727	1,119.188	1,343.188	1,262.027	1,339.018	1,339.018	1,339.018	1,339.018	1,338.271	1,338.271	1,262.027	1,262.027	1,336.012	1,336.012	1,262.027	1,262.027	1,262.027	1,336.012	1,262.027	1,262.027	1,262.027	1,328.873	1,328.873	1,328.873	1,314.888	1,314.888	1,434.888	1,434.888	1,414.981	1,414.981	1,414.981	1,414.981	1,400.616	181.122	181.122
Total Shareholders Equity Numbers are in millions	1,340.063	1,356.706	1,370.02	1,376.474	1,416.223	1,435.181	1,445.702	1,385.335	1,717.696	1,731.933	1,735.494	1,737.539	2,175.074	2,177.133	2,175.218	2,180.045	2,292.719	2,282.157	2,295.896	2,192.711	2,304.283	2,221.502	2,228.331	2,149.989	2,172.82	2,014.309	2,003.75	2,012.687	1,978.441	1,952.84	1,963.475	1,976.042	1,980.71	1,995.848	1,973.782	1,968.573	1,946.122	1,951.213	1,950.732	1,945.987	1,959.183	1,986.599	2,009.863	2,005.378	1,984.073	1,987.248	2,018.937	1,997.987	1,953.582	1,933.587	1,999.336	1,958.137	1,853.379	1,830.975	1,892.987	1,859.066	1,777.989	493.667	445.928
Total Equity Numbers are in millions	1,339.744	1,356.393	1,369.729	1,376.282	1,416.059	1,435.033	1,445.563	1,396.82	1,730.775	1,746.339	1,750.033	1,754.028	2,218.489	2,241.206	2,258.81	2,265.02	2,386.63	2,377.872	2,396	2,296.851	2,388.414	2,286.264	2,274.852	2,192.207	2,196.168	2,032.533	2,014.64	2,012.752	1,978.441	1,952.84	1,963.475	1,976.042	1,980.71	1,995.848	1,973.782	1,968.573	1,946.122	1,951.213	1,950.732	1,945.987	1,959.183	1,986.599	2,009.863	2,005.378	1,984.073	1,987.248	2,018.937	1,997.987	1,953.582	1,933.587	1,999.336	1,958.137	1,853.379	1,830.975	1,892.987	1,859.066	1,777.989	493.667	445.928
Total Liabilities & Shareholders Equity Numbers are in millions	1,840.881	1,812.217	1,931.267	1,961.242	2,131.487	2,214.605	2,617.823	2,746.692	3,207.33	3,321.816	3,357.936	3,202.465	3,533.396	3,651.853	3,609.465	3,373.89	4,022.557	3,837.063	3,738.413	3,751.25	3,846.307	3,713.9	3,495.044	3,321.538	3,629.313	2,689.539	2,651.538	2,324.577	2,241.643	2,237.025	2,239.744	2,444.983	2,449.1	2,488.471	2,633.401	2,751.167	2,669.618	2,625.46	2,630.981	2,717.106	2,752.717	2,741.358	2,729.864	2,793.033	2,628.24	2,649.632	2,680.168	2,607.439	2,462.709	2,376.812	2,296.285	2,230.464	2,289.903	2,303.417	2,385.135	2,320.839	2,244.692	946.708	958.746

Cedar Development Co., Ltd.

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