Cinda Real Estate Co., Ltd. (SHA:600657)
China
· Delayed Price · Currency is CNY 3.210
+0.010 (0.31%)
Mar 10, 2026, 11:05 AM CST
Cinda Real Estate Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,617 | 4,957 | 9,674 | 12,333 | 12,228 | 21,127 | Upgrade
|
| Short-Term Investments | 1,608 | 2,475 | 1,845 | 7,310 | 614.97 | 4,420 | Upgrade
|
| Trading Asset Securities | 774.89 | 776.95 | 2,035 | 2,101 | 2,917 | 3,606 | Upgrade
|
| Cash & Short-Term Investments | 9,000 | 8,209 | 13,555 | 21,744 | 15,760 | 29,153 | Upgrade
|
| Cash Growth | 13.57% | -39.44% | -37.66% | 37.97% | -45.94% | 52.39% | Upgrade
|
| Accounts Receivable | 2,710 | 2,709 | 2,439 | 2,189 | 991.46 | 937.03 | Upgrade
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| Other Receivables | 789.72 | 1,288 | 1,317 | 1,890 | 2,517 | 753.26 | Upgrade
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| Receivables | 3,500 | 3,997 | 3,755 | 4,157 | 4,577 | 3,151 | Upgrade
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| Inventory | 33,475 | 34,960 | 35,723 | 39,554 | 44,810 | 49,106 | Upgrade
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| Prepaid Expenses | - | 1,677 | 1,738 | 1,691 | 1,693 | 1,071 | Upgrade
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| Other Current Assets | 1,942 | 51.6 | 113.61 | 124.26 | 160.41 | 255.71 | Upgrade
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| Total Current Assets | 47,916 | 48,895 | 54,884 | 67,271 | 67,001 | 82,737 | Upgrade
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| Property, Plant & Equipment | 567.67 | 540.88 | 537.51 | 556.56 | 430.16 | 457.04 | Upgrade
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| Long-Term Investments | 23,279 | 23,900 | 24,031 | 17,328 | 15,679 | 7,213 | Upgrade
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| Goodwill | 81.84 | 81.84 | 81.84 | 81.84 | 81.84 | 81.84 | Upgrade
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| Other Intangible Assets | 2.67 | 5.53 | 11.37 | 5.89 | 4.2 | 9.39 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 15.91 | 17.41 | 19.9 | Upgrade
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| Long-Term Deferred Tax Assets | 815.63 | 887.13 | 943.48 | 876.93 | 1,321 | 1,323 | Upgrade
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| Long-Term Deferred Charges | 6.02 | 5.33 | 7.24 | 10.55 | 12.64 | 13.76 | Upgrade
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| Other Long-Term Assets | 2,573 | 2,118 | 2,159 | 2,260 | 2,375 | 2,425 | Upgrade
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| Total Assets | 75,242 | 76,434 | 82,655 | 88,406 | 86,922 | 94,279 | Upgrade
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| Accounts Payable | 1,857 | 2,697 | 3,331 | 4,210 | 4,329 | 4,267 | Upgrade
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| Accrued Expenses | 442.76 | 1,908 | 2,892 | 2,936 | 3,142 | 4,344 | Upgrade
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| Short-Term Debt | 607.48 | 640.07 | 90.03 | 1,012 | - | 480.81 | Upgrade
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| Current Portion of Long-Term Debt | 19,633 | 17,710 | 8,966 | 11,357 | 9,171 | 16,665 | Upgrade
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| Current Portion of Leases | - | 19.03 | 5.47 | 18.64 | 18.36 | 21.12 | Upgrade
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| Current Income Taxes Payable | 1,302 | 149.08 | 272.53 | 405.61 | 580.61 | 631.36 | Upgrade
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| Current Unearned Revenue | 3,147 | 1,620 | 5,170 | 7,543 | 13,698 | 14,846 | Upgrade
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| Other Current Liabilities | 2,471 | 2,793 | 4,597 | 9,598 | 5,640 | 9,711 | Upgrade
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| Total Current Liabilities | 29,460 | 27,537 | 25,324 | 37,081 | 36,580 | 50,966 | Upgrade
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| Long-Term Debt | 15,165 | 14,100 | 24,582 | 21,492 | 24,272 | 18,516 | Upgrade
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| Long-Term Leases | 67.94 | 17.79 | 17.65 | 19.28 | 30.36 | 37.04 | Upgrade
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| Long-Term Unearned Revenue | 268.26 | 273.32 | 263.55 | 241.4 | 207.67 | 297.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 179.59 | 177.77 | 197.08 | 221.47 | 157.37 | 189.1 | Upgrade
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| Other Long-Term Liabilities | 8,156 | 8,392 | 6,999 | 4,254 | 1,027 | 62.47 | Upgrade
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| Total Liabilities | 53,296 | 50,498 | 57,383 | 63,309 | 62,275 | 70,068 | Upgrade
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| Common Stock | 2,852 | 2,852 | 2,852 | 2,852 | 2,852 | 2,852 | Upgrade
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| Additional Paid-In Capital | 8,287 | 8,287 | 8,296 | 8,271 | 8,270 | 8,308 | Upgrade
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| Retained Earnings | 7,391 | 12,700 | 13,484 | 13,093 | 12,742 | 11,926 | Upgrade
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| Total Common Equity | 18,530 | 23,839 | 24,632 | 24,216 | 23,864 | 23,087 | Upgrade
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| Minority Interest | 3,415 | 2,098 | 639.85 | 881.08 | 783.11 | 1,124 | Upgrade
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| Shareholders' Equity | 21,945 | 25,936 | 25,272 | 25,097 | 24,647 | 24,211 | Upgrade
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| Total Liabilities & Equity | 75,242 | 76,434 | 82,655 | 88,406 | 86,922 | 94,279 | Upgrade
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| Total Debt | 35,473 | 32,487 | 33,662 | 33,899 | 33,492 | 35,720 | Upgrade
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| Net Cash (Debt) | -26,474 | -24,278 | -20,107 | -12,155 | -17,732 | -6,567 | Upgrade
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| Net Cash Per Share | -9.21 | -8.36 | -7.16 | -4.20 | -6.31 | -2.32 | Upgrade
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| Filing Date Shares Outstanding | 2,852 | 2,852 | 2,852 | 2,852 | 2,852 | 2,852 | Upgrade
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| Total Common Shares Outstanding | 2,852 | 2,852 | 2,852 | 2,852 | 2,852 | 2,852 | Upgrade
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| Working Capital | 18,457 | 21,358 | 29,560 | 30,189 | 30,421 | 31,771 | Upgrade
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| Book Value Per Share | 6.50 | 8.36 | 8.64 | 8.49 | 8.37 | 8.10 | Upgrade
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| Tangible Book Value | 18,446 | 23,751 | 24,539 | 24,128 | 23,778 | 22,995 | Upgrade
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| Tangible Book Value Per Share | 6.47 | 8.33 | 8.60 | 8.46 | 8.34 | 8.06 | Upgrade
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| Buildings | - | 616.04 | 627.69 | 617.16 | 472.78 | 474.47 | Upgrade
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| Machinery | - | 72.92 | 76.43 | 78.57 | 87.24 | 84.22 | Upgrade
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| Construction In Progress | - | 0.3 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.