Costar Group Co., Ltd. (SHE:002189)
China
· Delayed Price · Currency is CNY 20.51
-0.36 (-1.72%)
Apr 29, 2026, 3:05 PM CST
Costar Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 272.63 | 214.3 | 309.93 | 405.45 | 656.01 | 979.58 | Upgrade
|
| Cash & Short-Term Investments | 272.63 | 214.3 | 309.93 | 405.45 | 656.01 | 979.58 | Upgrade
|
| Cash Growth | -11.91% | -30.86% | -23.56% | -38.19% | -33.03% | 5.88% | Upgrade
|
| Accounts Receivable | 737.62 | 786.56 | 868.55 | 905.31 | 1,299 | 905.56 | Upgrade
|
| Other Receivables | 18.35 | 15.53 | 85.69 | 92.51 | 78.45 | 76.23 | Upgrade
|
| Receivables | 755.97 | 802.09 | 954.24 | 997.82 | 1,377 | 981.79 | Upgrade
|
| Inventory | 354.48 | 357.35 | 357.65 | 326.28 | 453.3 | 605.77 | Upgrade
|
| Prepaid Expenses | - | - | 0.73 | 1.17 | 4.08 | 0.47 | Upgrade
|
| Other Current Assets | 97.89 | 98.97 | 68.94 | 91.96 | 74.92 | 107.23 | Upgrade
|
| Total Current Assets | 1,481 | 1,473 | 1,691 | 1,823 | 2,565 | 2,675 | Upgrade
|
| Property, Plant & Equipment | 663.65 | 686.59 | 748.07 | 757.11 | 685.48 | 592.18 | Upgrade
|
| Long-Term Investments | 138.22 | 144.31 | 184.34 | 214.66 | 219.34 | 227.85 | Upgrade
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| Goodwill | - | - | - | - | 5.73 | 5.73 | Upgrade
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| Other Intangible Assets | 58.35 | 59.18 | 63.44 | 66.62 | 70.9 | 75.27 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 32.03 | 75.01 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 76.94 | 76.94 | 63.63 | 55.14 | 49.37 | 45.44 | Upgrade
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| Long-Term Deferred Charges | 36.04 | 37.48 | 42.09 | 6.54 | 2.22 | 0.78 | Upgrade
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| Other Long-Term Assets | 107.06 | 115.15 | 118.54 | 133.92 | 39.8 | 58.61 | Upgrade
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| Total Assets | 2,561 | 2,592 | 2,944 | 3,132 | 3,638 | 3,681 | Upgrade
|
| Accounts Payable | 752.53 | 776.12 | 826.47 | 691.36 | 1,040 | 1,143 | Upgrade
|
| Accrued Expenses | 64.52 | 63.07 | 101.39 | 92.02 | 109.66 | 92.54 | Upgrade
|
| Short-Term Debt | 791.54 | 744.73 | 782.1 | 640.55 | 397.9 | 306.77 | Upgrade
|
| Current Portion of Long-Term Debt | 103.98 | 108.71 | 2.74 | 12 | 200.17 | 0.1 | Upgrade
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| Current Portion of Leases | - | - | 5.8 | 6.36 | 5.82 | 7.07 | Upgrade
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| Current Income Taxes Payable | 25.65 | 27 | 17.13 | 18.46 | 18.16 | 19.66 | Upgrade
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| Current Unearned Revenue | 60.39 | 51.79 | 89.71 | 299.49 | 252.87 | 84.07 | Upgrade
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| Other Current Liabilities | 100.2 | 97.56 | 125.35 | 145.56 | 101.39 | 63.9 | Upgrade
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| Total Current Liabilities | 1,899 | 1,869 | 1,951 | 1,906 | 2,126 | 1,717 | Upgrade
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| Long-Term Debt | 99.39 | 99.25 | 163.76 | 5.4 | 18 | 212 | Upgrade
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| Long-Term Leases | 19.33 | 20.19 | 20.07 | 28.75 | 28.31 | 29.44 | Upgrade
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| Long-Term Unearned Revenue | 24.66 | 21.23 | 8.43 | 5.44 | 7.02 | 8.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.02 | 0.05 | 1.06 | Upgrade
|
| Other Long-Term Liabilities | 22.14 | 22.19 | 22.98 | 22.85 | 16.98 | 23.37 | Upgrade
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| Total Liabilities | 2,064 | 2,032 | 2,166 | 1,968 | 2,196 | 1,992 | Upgrade
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| Common Stock | 261.2 | 261.2 | 261.2 | 261.2 | 261.73 | 262.41 | Upgrade
|
| Additional Paid-In Capital | 650.42 | 650.42 | 650.42 | 650.62 | 659.09 | 664.56 | Upgrade
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| Retained Earnings | -497.64 | -434.99 | -209.87 | 160.05 | 408.01 | 652.47 | Upgrade
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| Treasury Stock | - | - | - | - | -3.28 | -7.27 | Upgrade
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| Comprehensive Income & Other | 3.84 | 2.82 | 13.38 | 23.12 | 20.54 | 17.92 | Upgrade
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| Total Common Equity | 417.82 | 479.44 | 715.12 | 1,095 | 1,346 | 1,590 | Upgrade
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| Minority Interest | 79.09 | 81.06 | 62.58 | 68.42 | 95.61 | 98.85 | Upgrade
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| Shareholders' Equity | 496.91 | 560.5 | 777.7 | 1,163 | 1,442 | 1,689 | Upgrade
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| Total Liabilities & Equity | 2,561 | 2,592 | 2,944 | 3,132 | 3,638 | 3,681 | Upgrade
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| Total Debt | 1,014 | 972.89 | 974.48 | 693.06 | 650.21 | 555.38 | Upgrade
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| Net Cash (Debt) | -741.61 | -758.59 | -664.55 | -287.61 | 5.81 | 424.2 | Upgrade
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| Net Cash Growth | - | - | - | - | -98.63% | -27.43% | Upgrade
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| Net Cash Per Share | -2.84 | -2.90 | -2.54 | -1.10 | 0.02 | 1.62 | Upgrade
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| Filing Date Shares Outstanding | 261.15 | 258.16 | 261.2 | 261.2 | 261.73 | 262.53 | Upgrade
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| Total Common Shares Outstanding | 261.15 | 258.16 | 261.2 | 261.2 | 261.73 | 262.53 | Upgrade
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| Working Capital | -417.83 | -396.29 | -259.19 | -83.11 | 439.23 | 957.54 | Upgrade
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| Book Value Per Share | 1.60 | 1.86 | 2.74 | 4.19 | 5.14 | 6.06 | Upgrade
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| Tangible Book Value | 359.47 | 420.26 | 651.68 | 1,028 | 1,269 | 1,509 | Upgrade
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| Tangible Book Value Per Share | 1.38 | 1.63 | 2.49 | 3.94 | 4.85 | 5.75 | Upgrade
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| Buildings | - | - | 460.06 | 451.6 | 337.46 | 337.46 | Upgrade
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| Machinery | - | - | 1,273 | 1,147 | 1,033 | 949.12 | Upgrade
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| Construction In Progress | - | - | 5.22 | 47.42 | 146.31 | 73.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.