City Development Environment CO.,Ltd. (000885.SZ)
CNY 13.1
(-1.43%)
CNY 13.1
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.12 Billion | 25.5 Billion | 21.74 Billion | 13.29 Billion | 8.99 Billion | 8.12 Billion |
| Total Current Assets | 5.62 Billion | 4.39 Billion | 4.11 Billion | 2.66 Billion | 1.18 Billion | 1.08 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.43 Billion | 1.27 Billion | 1.85 Billion | 761.71 Million | 704.72 Million |
| Cash and Cash Equivalents | 1.35 Billion | 1.43 Billion | 1.27 Billion | 1.85 Billion | 761.71 Million | 696.73 Million |
| Short Term Investments | -323.95 Million | -322.41 Million | -440.65 Million | -393.9 Million | -511.87 Million | 7.98 Million |
| Net Receivables | 3.02 Billion | 2.01 Billion | 1.04 Billion | 351.46 Million | 201.12 Million | 75.04 Million |
| Inventory | 77.24 Million | 63.99 Million | 35.79 Million | 12.24 Million | 7.93 Million | 17.54 Million |
| Other Current Assets | 1.16 Billion | 880.14 Million | 1.76 Billion | 450.35 Million | 218.01 Million | 282.78 Million |
| Total Non-Current Assets | 23.49 Billion | 21.11 Billion | 17.63 Billion | 10.63 Billion | 7.8 Billion | 7.04 Billion |
| Net PPE | 6 Billion | 5.64 Billion | 5.65 Billion | 5.92 Billion | 6.11 Billion | 6.14 Billion |
| Good Will And Intangible Assets | 16.43 Billion | 14.16 Billion | 11.07 Billion | 1.33 Billion | 416.17 Million | 104.66 Million |
| Good Will | 7.32 Million | 7.32 Million | 5.11 Million | - | - | - |
| Intangible Assets | 16.42 Billion | 14.15 Billion | 11.06 Billion | 1.33 Billion | 416.17 Million | 104.66 Million |
| Long-Term Investments | 914.79 Million | 884.84 Million | 575.8 Million | 429.74 Million | 548.04 Million | 17.65 Million |
| Tax Assets | 118.49 Million | 63.93 Million | 32.41 Million | 29.4 Million | 24.53 Million | 14.36 Million |
| Other Non Current Assets | 24.38 Million | 361.08 Million | 295.35 Million | 2.91 Billion | 701.71 Million | 761.03 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 20.64 Billion | 18.08 Billion | 15.4 Billion | 8.04 Billion | 5.66 Billion | 5.48 Billion |
| Total Current Liabilities | 6.55 Billion | 5.89 Billion | 5.06 Billion | 3.51 Billion | 2.56 Billion | 2.2 Billion |
| Account Payables | 3.18 Billion | 2.85 Billion | 2.27 Billion | 1.91 Billion | 1.19 Billion | 846.76 Million |
| Tax Payables | 208.07 Million | 170.08 Million | 123.47 Million | 145.68 Million | 74.25 Million | 69.85 Million |
| Short Term Debt | 1.49 Billion | 1.44 Billion | 1.87 Billion | 464.76 Million | 953.27 Million | 985.68 Million |
| Deferred Revenue | 927.82 Million | 129.44 Million | 877.58 Million | 524.53 Million | 241.72 Million | 69.85 Million |
| Other Current Liabilities | 938.17 Million | 1.46 Billion | 36.25 Million | 610.63 Million | 177.22 Million | 307.16 Million |
| Total Non Current Liabilities | 14.09 Billion | 12.19 Billion | 10.33 Billion | 4.52 Billion | 3.1 Billion | 3.27 Billion |
| Long-Term Debt | 13.03 Billion | 11.81 Billion | 9.24 Billion | 3.99 Billion | 2.56 Billion | 2.64 Billion |
| Deferred Revenue Non Current | 180.07 Million | 165.67 Million | 151.48 Million | 113.55 Million | 101.09 Million | 110.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 840.27 Million | 179.11 Million | 916.25 Million | 416.84 Million | 440.83 Million | 521.88 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.48 Billion | 7.41 Billion | 6.34 Billion | 5.25 Billion | 3.32 Billion | 2.63 Billion |
| Stock Holders Equity | 7.5 Billion | 6.52 Billion | 5.6 Billion | 4.69 Billion | 2.99 Billion | 2.48 Billion |
| Common Stock | 642.07 Million | 642.07 Million | 642.07 Million | 642.07 Million | 496.38 Million | 496.38 Million |
| Retained Earnings | 5.17 Billion | 4.21 Billion | 3.29 Billion | 2.44 Billion | 1.95 Billion | 1.52 Billion |
| Accumulated other comprehensive income | 717.03 Million | 712.66 Million | 664.03 Million | 773.37 Million | 545.53 Million | 460 Million |
| Common Stock Equity | 7.5 Billion | 6.52 Billion | 5.6 Billion | 4.69 Billion | 2.99 Billion | 2.48 Billion |
| Capital Lease Obligation | 12.58 Million | 249.89 Thousand | 839.21 Million | 214.92 Million | 243.68 Million | 344.88 Million |
| Total Investments | 590.83 Million | 562.42 Million | 135.15 Million | 35.83 Million | 36.17 Million | 25.64 Million |
| Total Debt | 14.52 Billion | 13.26 Billion | 11.12 Billion | 4.45 Billion | 3.51 Billion | 3.63 Billion |
| Net Debt | 13.17 Billion | 11.83 Billion | 9.85 Billion | 2.6 Billion | 2.75 Billion | 2.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 30.14 Billion | 29.58 Billion | 29.52 Billion | 29.12 Billion | 29.12 Billion | 28.1 Billion |
| Total Current Assets | 6.69 Billion | 6.16 Billion | 6.16 Billion | 5.62 Billion | 5.62 Billion | 5.53 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.17 Billion | 1.51 Billion | 1.35 Billion | 1.35 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 1.25 Billion | 1.17 Billion | 1.51 Billion | 1.35 Billion | 1.35 Billion | 1.46 Billion |
| Short Term Investments | -149.86 Million | - | -253.28 Million | -323.95 Million | -323.95 Million | -433.17 Million |
| Net Receivables | 4.17 Billion | 4.66 Billion | 3.41 Billion | 3.02 Billion | 3.02 Billion | 2.99 Billion |
| Inventory | 83.4 Million | 83.67 Million | 84.27 Million | 77.24 Million | 77.24 Million | 74.54 Million |
| Other Current Assets | 5.29 Billion | 245.53 Million | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1 Billion |
| Total Non-Current Assets | 23.44 Billion | 23.42 Billion | 23.35 Billion | 23.49 Billion | 23.49 Billion | 22.57 Billion |
| Net PPE | 6.09 Billion | 6.04 Billion | 5.97 Billion | 6 Billion | 6 Billion | 5.83 Billion |
| Good Will And Intangible Assets | 16.31 Billion | 16.35 Billion | 16.39 Billion | 16.43 Billion | 16.43 Billion | 15.59 Billion |
| Good Will | 7.32 Million | 7.32 Million | 7.32 Million | 7.32 Million | 7.32 Million | 7.32 Million |
| Intangible Assets | 16.3 Billion | 16.34 Billion | 16.38 Billion | 16.42 Billion | 16.42 Billion | 15.58 Billion |
| Long-Term Investments | 749.45 Million | 746.78 Million | 846.05 Million | 914.79 Million | 914.79 Million | 1.02 Billion |
| Tax Assets | 85.87 Million | 105.74 Million | 108.34 Million | 118.49 Million | 118.49 Million | 41.11 Million |
| Other Non Current Assets | 197.89 Million | 175.11 Million | 35.97 Million | 24.38 Million | 24.38 Million | 84.46 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 20.79 Billion | 20.46 Billion | 20.78 Billion | 20.64 Billion | 20.64 Billion | 19.83 Billion |
| Total Current Liabilities | 6.19 Billion | 6.21 Billion | 6.18 Billion | 6.55 Billion | 6.55 Billion | 6.58 Billion |
| Account Payables | 2.91 Billion | 2.74 Billion | 3.02 Billion | 3.18 Billion | 3.18 Billion | 3.03 Billion |
| Tax Payables | 140.4 Million | 71.26 Million | 134.58 Million | 208.07 Million | 208.07 Million | 133.84 Million |
| Short Term Debt | 516.71 Million | 2.53 Billion | 1.42 Billion | 1.49 Billion | 1.49 Billion | 1.75 Billion |
| Deferred Revenue | 141.81 Million | 137.06 Million | 801.33 Million | 927.82 Million | 927.82 Million | 825.64 Million |
| Other Current Liabilities | 2.61 Billion | 786.48 Million | 936.32 Million | 938.17 Million | 938.17 Million | 968.69 Million |
| Total Non Current Liabilities | 14.6 Billion | 14.25 Billion | 14.6 Billion | 14.09 Billion | 14.09 Billion | 13.24 Billion |
| Long-Term Debt | 13.57 Billion | 13.46 Billion | 13.54 Billion | 13.03 Billion | 13.03 Billion | 12.32 Billion |
| Deferred Revenue Non Current | 187.53 Million | 182.09 Million | 187.82 Million | 180.07 Million | 180.07 Million | 166.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 812.11 Million | 572.25 Million | 829.76 Million | 840.27 Million | 840.27 Million | 729.5 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 9.34 Billion | 8.93 Billion | 8.73 Billion | 8.48 Billion | 8.48 Billion | 8.26 Billion |
| Stock Holders Equity | 8.21 Billion | 7.83 Billion | 7.72 Billion | 7.5 Billion | 7.5 Billion | 7.3 Billion |
| Common Stock | 642.07 Million | 642.07 Million | 642.07 Million | 642.07 Million | 642.07 Million | 642.07 Million |
| Retained Earnings | 5.88 Billion | 5.5 Billion | 5.4 Billion | 5.17 Billion | 5.17 Billion | 4.98 Billion |
| Accumulated other comprehensive income | 1.68 Billion | 717.06 Million | 1.68 Billion | 717.03 Million | 717.03 Million | 1.68 Billion |
| Common Stock Equity | 8.21 Billion | 7.83 Billion | 7.72 Billion | 7.5 Billion | 7.5 Billion | 7.3 Billion |
| Capital Lease Obligation | 5.84 Million | 554.05 Million | 12.58 Million | 12.58 Million | 12.58 Million | 652.5 Million |
| Total Investments | 599.59 Million | 746.78 Million | 592.77 Million | 590.83 Million | 590.83 Million | 591.44 Million |
| Total Debt | 14.09 Billion | 16.55 Billion | 14.96 Billion | 14.52 Billion | 14.52 Billion | 14.07 Billion |
| Net Debt | 12.83 Billion | 15.38 Billion | 13.45 Billion | 13.17 Billion | 13.17 Billion | 12.61 Billion |
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UMH
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2211
INISS-B
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