Cinda Real Estate Co., Ltd. (SHA:600657)
China
· Delayed Price · Currency is CNY 3.070
+0.090 (3.02%)
Apr 29, 2026, 3:00 PM CST
Cinda Real Estate Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,394 | 4,957 | 9,674 | 12,333 | 12,228 | Upgrade
|
| Short-Term Investments | 2,154 | 2,475 | 1,845 | 7,310 | 614.97 | Upgrade
|
| Trading Asset Securities | 1,149 | 776.95 | 2,035 | 2,101 | 2,917 | Upgrade
|
| Cash & Short-Term Investments | 12,698 | 8,209 | 13,555 | 21,744 | 15,760 | Upgrade
|
| Cash Growth | 54.68% | -39.44% | -37.66% | 37.97% | -45.94% | Upgrade
|
| Accounts Receivable | 3,037 | 2,709 | 2,439 | 2,189 | 991.46 | Upgrade
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| Other Receivables | 1,697 | 1,288 | 1,317 | 1,890 | 2,517 | Upgrade
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| Receivables | 4,734 | 3,997 | 3,755 | 4,157 | 4,577 | Upgrade
|
| Inventory | 32,141 | 34,960 | 35,723 | 39,554 | 44,810 | Upgrade
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| Prepaid Expenses | 1,517 | 1,677 | 1,738 | 1,691 | 1,693 | Upgrade
|
| Other Current Assets | 111.5 | 51.6 | 113.61 | 124.26 | 160.41 | Upgrade
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| Total Current Assets | 51,202 | 48,895 | 54,884 | 67,271 | 67,001 | Upgrade
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| Property, Plant & Equipment | 687.52 | 540.88 | 537.51 | 556.56 | 430.16 | Upgrade
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| Long-Term Investments | 20,495 | 23,900 | 24,031 | 17,328 | 15,679 | Upgrade
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| Goodwill | 76.19 | 81.84 | 81.84 | 81.84 | 81.84 | Upgrade
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| Other Intangible Assets | 3.14 | 5.53 | 11.37 | 5.89 | 4.2 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 15.91 | 17.41 | Upgrade
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| Long-Term Deferred Tax Assets | 658.58 | 887.13 | 943.48 | 876.93 | 1,321 | Upgrade
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| Long-Term Deferred Charges | 16.31 | 5.33 | 7.24 | 10.55 | 12.64 | Upgrade
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| Other Long-Term Assets | 3,461 | 2,118 | 2,159 | 2,260 | 2,375 | Upgrade
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| Total Assets | 76,599 | 76,434 | 82,655 | 88,406 | 86,922 | Upgrade
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| Accounts Payable | 2,542 | 2,697 | 3,331 | 4,210 | 4,329 | Upgrade
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| Accrued Expenses | 1,667 | 1,908 | 2,892 | 2,936 | 3,142 | Upgrade
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| Short-Term Debt | 750.57 | 640.07 | 90.03 | 1,012 | - | Upgrade
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| Current Portion of Long-Term Debt | 13,596 | 17,710 | 8,966 | 11,357 | 9,171 | Upgrade
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| Current Portion of Leases | 28.19 | 19.03 | 5.47 | 18.64 | 18.36 | Upgrade
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| Current Income Taxes Payable | 122.51 | 149.08 | 272.53 | 405.61 | 580.61 | Upgrade
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| Current Unearned Revenue | 2,970 | 1,620 | 5,170 | 7,543 | 13,698 | Upgrade
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| Other Current Liabilities | 7,996 | 2,793 | 4,597 | 9,598 | 5,640 | Upgrade
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| Total Current Liabilities | 29,672 | 27,537 | 25,324 | 37,081 | 36,580 | Upgrade
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| Long-Term Debt | 18,300 | 14,100 | 24,582 | 21,492 | 24,272 | Upgrade
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| Long-Term Leases | 101.95 | 17.79 | 17.65 | 19.28 | 30.36 | Upgrade
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| Long-Term Unearned Revenue | 257.56 | 273.32 | 263.55 | 241.4 | 207.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 149.49 | 177.77 | 197.08 | 221.47 | 157.37 | Upgrade
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| Other Long-Term Liabilities | 9,084 | 8,392 | 6,999 | 4,254 | 1,027 | Upgrade
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| Total Liabilities | 57,565 | 50,498 | 57,383 | 63,309 | 62,275 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 4,825 | 12,700 | 13,484 | 13,093 | 12,742 | Upgrade
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| Total Common Equity | 15,964 | 23,839 | 24,632 | 24,216 | 23,864 | Upgrade
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| Minority Interest | 3,071 | 2,098 | 639.85 | 881.08 | 783.11 | Upgrade
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| Shareholders' Equity | 19,035 | 25,936 | 25,272 | 25,097 | 24,647 | Upgrade
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| Total Liabilities & Equity | 76,599 | 76,434 | 82,655 | 88,406 | 86,922 | Upgrade
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| Total Debt | 32,776 | 32,487 | 33,662 | 33,899 | 33,492 | Upgrade
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| Net Cash (Debt) | -20,078 | -24,278 | -20,107 | -12,155 | -17,732 | Upgrade
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| Net Cash Per Share | -7.04 | -8.36 | -7.16 | -4.20 | -6.31 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 21,530 | 21,358 | 29,560 | 30,189 | 30,421 | Upgrade
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| Book Value Per Share | 5.60 | 8.36 | 8.64 | 8.49 | 8.37 | Upgrade
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| Tangible Book Value | 15,884 | 23,751 | 24,539 | 24,128 | 23,778 | Upgrade
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| Tangible Book Value Per Share | 5.57 | 8.33 | 8.60 | 8.46 | 8.34 | Upgrade
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| Buildings | 611.31 | 616.04 | 627.69 | 617.16 | 472.78 | Upgrade
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| Machinery | 60.69 | 72.92 | 76.43 | 78.57 | 87.24 | Upgrade
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| Construction In Progress | 111.5 | 0.3 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.