Cedar Development Co., Ltd. (002485.SZ)
CNY 3.38
(0.3%)
CNY 3.38
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 2.74 Billion | 3.2 Billion | 3.37 Billion | 3.75 Billion | 3.32 Billion |
| Total Current Assets | 478.93 Million | 1.13 Billion | 1.17 Billion | 1.21 Billion | 1.12 Billion | 800.24 Million |
| Cash And Short Term Investments | 177.99 Million | 91.07 Million | 61.66 Million | 93.15 Million | 195.95 Million | 100.68 Million |
| Cash and Cash Equivalents | 174.8 Million | 87.48 Million | 58.95 Million | 93.15 Million | 195.95 Million | 100.68 Million |
| Short Term Investments | 3.18 Million | 3.59 Million | 2.71 Million | - | - | 5 Million |
| Net Receivables | 172.1 Million | 1 Billion | 1.05 Billion | 1.06 Billion | 686.13 Million | 459.73 Million |
| Inventory | 44.74 Million | 25.54 Million | 31.64 Million | 43.16 Million | 226.22 Million | 207.8 Million |
| Other Current Assets | 12.56 Million | 10.92 Million | 26.74 Million | 13.62 Million | 15.63 Million | 32 Million |
| Total Non-Current Assets | 1.48 Billion | 1.61 Billion | 2.02 Billion | 2.15 Billion | 2.62 Billion | 2.52 Billion |
| Net PPE | 314.27 Million | 671.04 Million | 663.03 Million | 227.21 Million | 343.92 Million | 418.13 Million |
| Good Will And Intangible Assets | 171.16 Million | 176.84 Million | 307.7 Million | 319.72 Million | 629.58 Million | 581.39 Million |
| Good Will | - | - | - | 2.41 Million | 2.46 Million | 2.41 Million |
| Intangible Assets | 171.16 Million | 176.84 Million | 307.7 Million | 317.3 Million | 627.11 Million | 578.97 Million |
| Long-Term Investments | 84 Million | 761.75 Million | 1 Billion | 1.6 Billion | 1.63 Billion | 1.49 Billion |
| Tax Assets | 126.50 | 311.24 Thousand | 3.71 Million | 12.26 Million | 16.12 Million | 22.39 Million |
| Other Non Current Assets | 912.86 Million | 3.35 Million | 46.19 Million | 133.31 Thousand | 1.31 Million | 2.45 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 584.96 Million | 1.34 Billion | 1.44 Billion | 1.1 Billion | 1.45 Billion | 1.12 Billion |
| Total Current Liabilities | 579.1 Million | 1.31 Billion | 1.2 Billion | 794.41 Million | 1.01 Billion | 936.82 Million |
| Account Payables | 152.5 Million | 275.89 Million | 324.81 Million | 191.25 Million | 243.7 Million | 129.5 Million |
| Tax Payables | 2.16 Million | 6.08 Million | 15.37 Million | 8.99 Million | 32.36 Million | 20.9 Million |
| Short Term Debt | 316.57 Million | 779.79 Million | 548.24 Million | 485.49 Million | 203.57 Million | 22 Million |
| Deferred Revenue | 45.57 Million | 27.43 Million | 120.31 Million | 101.14 Million | 383.99 Million | 20.9 Million |
| Other Current Liabilities | 64.43 Million | 228.33 Million | 212.14 Million | 16.51 Million | 180.56 Million | 764.41 Million |
| Total Non Current Liabilities | 5.85 Million | 38.41 Million | 242.91 Million | 314.45 Million | 442.56 Million | 192.5 Million |
| Long-Term Debt | 631.76 Thousand | 687.59 Thousand | 902.18 Thousand | 83.42 Million | 30 Million | 54 Million |
| Deferred Revenue Non Current | -631.76 Thousand | 31.97 Million | 236.04 Million | 198.16 Million | 162.16 Million | 84.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 977.22 Thousand | 1.44 Million | 1.00 | - | 214.54 Million | 22.36 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.37 Billion | 1.39 Billion | 1.75 Billion | 2.26 Billion | 2.29 Billion | 2.19 Billion |
| Stock Holders Equity | 1.37 Billion | 1.38 Billion | 1.73 Billion | 2.18 Billion | 2.19 Billion | 2.14 Billion |
| Common Stock | 544 Million | 544 Million | 544 Million | 544 Million | 544 Million | 544 Million |
| Retained Earnings | -333.99 Million | -320.82 Million | 27.83 Million | 470.78 Million | 490.69 Million | 462.53 Million |
| Accumulated other comprehensive income | 14.64 Million | 127.8 Million | 131.34 Million | 130.89 Million | 123.65 Million | 105.42 Million |
| Common Stock Equity | 1.37 Billion | 1.38 Billion | 1.73 Billion | 2.18 Billion | 2.19 Billion | 2.14 Billion |
| Capital Lease Obligation | 759.01 Thousand | 687.59 Thousand | 902.18 Thousand | 1.3 Million | 41.64 Thousand | 59.36 Thousand |
| Total Investments | 84 Million | 3.59 Million | 2.71 Million | 1.6 Billion | 1.63 Billion | 1.49 Billion |
| Total Debt | 316.57 Million | 780.48 Million | 549.14 Million | 485.49 Million | 233.57 Million | 76 Million |
| Net Debt | 141.77 Million | 692.99 Million | 490.19 Million | 392.34 Million | 37.62 Million | -24.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.81 Billion | 1.93 Billion | 1.96 Billion | 1.96 Billion | 2.13 Billion |
| Total Current Assets | 402.25 Million | 336.34 Million | 453.29 Million | 478.93 Million | 478.93 Million | 646.44 Million |
| Cash And Short Term Investments | 217.33 Million | 195.46 Million | 161 Million | 177.99 Million | 177.99 Million | 201.31 Million |
| Cash and Cash Equivalents | 209.67 Million | 177.14 Million | 148.63 Million | 174.8 Million | 174.8 Million | 184.3 Million |
| Short Term Investments | 7.65 Million | 18.32 Million | 12.36 Million | 3.18 Million | 3.18 Million | 17 Million |
| Net Receivables | 101.31 Million | 73.92 Million | 123.31 Million | 172.1 Million | 172.1 Million | 389.87 Million |
| Inventory | 28.68 Million | 39.58 Million | 37.79 Million | 44.74 Million | 44.74 Million | 34.4 Million |
| Other Current Assets | 23.4 Million | 27.37 Million | 131.17 Million | 12.56 Million | 12.56 Million | 20.85 Million |
| Total Non-Current Assets | 1.43 Billion | 1.47 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Net PPE | 319.86 Million | 316.43 Million | 315.55 Million | 314.27 Million | 314.27 Million | 466.19 Million |
| Good Will And Intangible Assets | 166.97 Million | 168.35 Million | 169.75 Million | 171.16 Million | 171.16 Million | 172.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 166.97 Million | 168.35 Million | 169.75 Million | 171.16 Million | 171.16 Million | 172.61 Million |
| Long-Term Investments | 909.41 Million | 65.67 Million | 948.68 Million | 84 Million | 84 Million | 66.99 Million |
| Tax Assets | 210.73 | 179.21 | 1.24 Million | 126.50 | 126.50 | 1.78 Million |
| Other Non Current Assets | 42.35 Million | 925.4 Million | 42.72 Million | 912.86 Million | 912.86 Million | 777.44 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 501.13 Million | 455.82 Million | 561.53 Million | 584.96 Million | 584.96 Million | 715.42 Million |
| Total Current Liabilities | 493.42 Million | 450.18 Million | 555.46 Million | 579.1 Million | 579.1 Million | 710.38 Million |
| Account Payables | 129.54 Million | 137.28 Million | 152.25 Million | 152.5 Million | 152.5 Million | 189 Million |
| Tax Payables | - | 2.65 Million | 1.46 Million | 2.16 Million | 2.16 Million | 2.22 Million |
| Short Term Debt | 290.35 Million | 247.06 Million | 291.11 Million | 316.57 Million | 316.57 Million | 385.42 Million |
| Deferred Revenue | 17.09 Million | 46.28 Million | 37.15 Million | 45.57 Million | 45.57 Million | 86.06 Million |
| Other Current Liabilities | 56.42 Million | 19.54 Million | 74.93 Million | 64.43 Million | 64.43 Million | 49.88 Million |
| Total Non Current Liabilities | 7.71 Million | 5.64 Million | 6.07 Million | 5.85 Million | 5.85 Million | 5.04 Million |
| Long-Term Debt | - | 415.45 Thousand | 552.98 Thousand | 631.76 Thousand | 631.76 Thousand | 18.22 Thousand |
| Deferred Revenue Non Current | - | -415.45 Thousand | 1.00 | -631.76 Thousand | -631.76 Thousand | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.82 Million | 760.91 Thousand | 345.45 Thousand | 977.22 Thousand | 977.22 Thousand | 721.61 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.33 Billion | 1.35 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.41 Billion |
| Stock Holders Equity | 1.34 Billion | 1.35 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.41 Billion |
| Common Stock | 544 Million | 544 Million | 544 Million | 544 Million | 544 Million | 544 Million |
| Retained Earnings | -370.42 Million | -353.77 Million | -340.45 Million | -333.99 Million | -333.99 Million | -289.96 Million |
| Accumulated other comprehensive income | 1.16 Billion | 117.47 Million | 1.16 Billion | 14.64 Million | 14.64 Million | 1.16 Billion |
| Common Stock Equity | 1.34 Billion | 1.35 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.41 Billion |
| Capital Lease Obligation | - | 98.32 Thousand | - | 759.01 Thousand | 759.01 Thousand | 18.22 Thousand |
| Total Investments | 917.07 Million | 84 Million | 961.05 Million | 84 Million | 84 Million | 84 Million |
| Total Debt | 290.35 Million | 247.06 Million | 291.66 Million | 316.57 Million | 316.57 Million | 385.44 Million |
| Net Debt | 80.67 Million | 69.92 Million | 143.03 Million | 141.77 Million | 141.77 Million | 201.13 Million |
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