Cinda Real Estate Co., Ltd. (600657.SS)

CNY 4.64

(-0.85%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 82.65 Billion 88.4 Billion 86.92 Billion 94.27 Billion 98.6 Billion 101.48 Billion
Total Current Assets 54.88 Billion 67.27 Billion 67 Billion 82.73 Billion 85.47 Billion 91.43 Billion
Cash And Short Term Investments 13.55 Billion 14.43 Billion 15.14 Billion 24.73 Billion 18.34 Billion 21.37 Billion
Cash and Cash Equivalents 9.67 Billion 12.33 Billion 12.22 Billion 21.12 Billion 14.47 Billion 19.54 Billion
Short Term Investments 3.88 Billion 2.1 Billion 2.91 Billion 3.6 Billion 3.86 Billion 1.82 Billion
Net Receivables 3.75 Billion 4.14 Billion 3.59 Billion 1.8 Billion 1.54 Billion 2.32 Billion
Inventory 35.72 Billion 39.55 Billion 44.8 Billion 49.1 Billion 59.83 Billion 62.53 Billion
Other Current Assets -53.03 Billion 9.13 Billion 3.45 Billion 7.08 Billion 5.74 Billion 5.2 Billion
Total Non-Current Assets 27.77 Billion 21.13 Billion 19.92 Billion 11.54 Billion 13.12 Billion 10.04 Billion
Net PPE 537.5 Million 556.55 Million 430.15 Million 457.04 Million 404.1 Million 334.85 Million
Good Will And Intangible Assets 93.2 Million 87.73 Million 86.03 Million 91.22 Million 100.43 Million 87.97 Million
Good Will 81.83 Million 81.83 Million 81.83 Million 81.83 Million 86.54 Million 85.18 Million
Intangible Assets 11.36 Million 5.89 Million 4.19 Million 9.38 Million 13.88 Million 2.78 Million
Long-Term Investments 24.03 Billion 15.22 Billion 12.76 Billion 3.6 Billion 5.12 Billion 2.4 Billion
Tax Assets 943.48 Million 876.93 Million 1.32 Billion 1.32 Billion 1.19 Billion 1.01 Billion
Other Non Current Assets 2.16 Billion 4.38 Billion 5.32 Billion 6.06 Billion 6.3 Billion 6.21 Billion
Other Assets -0.00 - - 1.00 - -
Total Liabilities 57.17 Billion 63.3 Billion 62.27 Billion 70.06 Billion 75.84 Billion 80.6 Billion
Total Current Liabilities 25.32 Billion 37.08 Billion 36.57 Billion 50.96 Billion 52.7 Billion 55.04 Billion
Account Payables 3.33 Billion 4.21 Billion 4.32 Billion 4.26 Billion 4.51 Billion 4.2 Billion
Tax Payables 2.51 Billion 2.57 Billion 2.83 Billion 3.99 Billion 3.25 Billion 3.12 Billion
Short Term Debt 9.69 Billion 12.6 Billion 9.19 Billion 19.09 Billion 13.65 Billion 15.95 Billion
Deferred Revenue 5.17 Billion 7.54 Billion 21.88 Billion 27.57 Billion 34.52 Billion 3.12 Billion
Other Current Liabilities 7.12 Billion 12.72 Billion 1.17 Billion 35.95 Million 16.43 Million 31.75 Billion
Total Non Current Liabilities 32.05 Billion 26.22 Billion 25.69 Billion 19.1 Billion 23.13 Billion 25.56 Billion
Long-Term Debt 28.82 Billion 21.51 Billion 24.3 Billion 18.55 Billion 21.39 Billion 20.09 Billion
Deferred Revenue Non Current 5.22 Billion 241.4 Million 207.67 Million 297.61 Million 305.93 Million 316.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.19 Billion 4.25 Billion 1.02 Billion 62.47 Million 1.21 Billion 4.86 Billion
Other Liabilities -207.67 Million 1.00 - 1.00 1.00 1.00
Total Equity 25.27 Billion 25.09 Billion 24.64 Billion 24.21 Billion 22.76 Billion 20.87 Billion
Stock Holders Equity 24.63 Billion 24.21 Billion 23.86 Billion 23.08 Billion 21.86 Billion 19.89 Billion
Common Stock 2.85 Billion 2.85 Billion 2.85 Billion 2.85 Billion 2.85 Billion 2.85 Billion
Retained Earnings 13 Billion 13.09 Billion 12.74 Billion 11.92 Billion 10.7 Billion 8.73 Billion
Accumulated other comprehensive income 538.36 Million 31.55 Million 30.24 Million 30.24 Million 8.27 Billion 20.87 Billion
Common Stock Equity 24.63 Billion 24.21 Billion 23.86 Billion 23.08 Billion 21.86 Billion 19.89 Billion
Capital Lease Obligation 17.65 Million 19.27 Million 30.35 Million 37.04 Million 58.46 Million -
Total Investments 27.91 Billion 17.32 Billion 15.67 Billion 7.21 Billion 8.99 Billion 6.16 Billion
Total Debt 38.53 Billion 34.11 Billion 33.49 Billion 37.64 Billion 35.04 Billion 36.05 Billion
Net Debt 28.86 Billion 21.78 Billion 21.26 Billion 16.51 Billion 20.56 Billion 16.5 Billion

Balance Sheet Charts