Cedar Development Co.,Ltd. (SHE:002485)
China
· Delayed Price · Currency is CNY 4.840
+0.120 (2.54%)
Apr 29, 2026, 3:04 PM CST
Cedar Development 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 158.75 | 229.88 | 174.8 | 87.48 | 58.95 | Upgrade
|
| Trading Asset Securities | - | - | 3.19 | 3.59 | 2.71 | Upgrade
|
| Cash & Short-Term Investments | 158.75 | 229.88 | 177.99 | 91.08 | 61.66 | Upgrade
|
| Cash Growth | -30.94% | 29.15% | 95.43% | 47.70% | -33.80% | Upgrade
|
| Accounts Receivable | 90.55 | 78.81 | 172.1 | 514.64 | 385.87 | Upgrade
|
| Other Receivables | 5.39 | 8.31 | 18.57 | 418.12 | 443.72 | Upgrade
|
| Receivables | 95.94 | 87.12 | 190.67 | 932.75 | 829.6 | Upgrade
|
| Inventory | 68.7 | 27.53 | 44.74 | 25.55 | 31.64 | Upgrade
|
| Other Current Assets | 32.55 | 33.37 | 65.53 | 84.01 | 255.4 | Upgrade
|
| Total Current Assets | 355.94 | 377.9 | 478.94 | 1,133 | 1,178 | Upgrade
|
| Property, Plant & Equipment | 275.29 | 317.34 | 314.28 | 671.04 | 663.01 | Upgrade
|
| Long-Term Investments | 99.53 | 101.55 | 84 | - | - | Upgrade
|
| Other Intangible Assets | 159 | 164.24 | 171.16 | 176.84 | 307.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.78 | 1.03 | 0 | 0.31 | 3.72 | Upgrade
|
| Long-Term Deferred Charges | 1.66 | 1.41 | 2.28 | 3.35 | 4.52 | Upgrade
|
| Other Long-Term Assets | 724.01 | 823.69 | 910.59 | 761.76 | 1,045 | Upgrade
|
| Total Assets | 1,616 | 1,787 | 1,961 | 2,747 | 3,203 | Upgrade
|
| Accounts Payable | 119.26 | 124.28 | 152.51 | 275.89 | 324.81 | Upgrade
|
| Accrued Expenses | 3.43 | 5.7 | 8.52 | 13.29 | 29.27 | Upgrade
|
| Short-Term Debt | 66 | 28 | 86.8 | 201.93 | 101.44 | Upgrade
|
| Current Portion of Long-Term Debt | 0.62 | 0.36 | 229.02 | 576.38 | 446.3 | Upgrade
|
| Current Portion of Leases | - | 1.42 | 0.76 | 1.48 | 0.51 | Upgrade
|
| Current Income Taxes Payable | 1.93 | 0.04 | 0.04 | 0 | 0.16 | Upgrade
|
| Current Unearned Revenue | 9.75 | 13.43 | 9.98 | 25.66 | 80.27 | Upgrade
|
| Other Current Liabilities | 361.08 | 367.14 | 91.48 | 216.81 | 222.78 | Upgrade
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| Total Current Liabilities | 562.08 | 540.38 | 579.1 | 1,311 | 1,206 | Upgrade
|
| Long-Term Debt | - | - | 0.63 | 1.45 | - | Upgrade
|
| Long-Term Leases | 2.22 | 2.67 | - | 0.69 | 0.9 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 31.98 | 236.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.63 | 5.4 | 4.88 | 4.3 | 5.97 | Upgrade
|
| Other Long-Term Liabilities | 17.02 | 8.52 | 0.35 | - | - | Upgrade
|
| Total Liabilities | 585.95 | 556.97 | 584.96 | 1,350 | 1,448 | Upgrade
|
| Common Stock | 544 | 544 | 544 | 544 | 544 | Upgrade
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| Additional Paid-In Capital | 1,058 | 1,058 | 1,057 | 1,057 | 1,057 | Upgrade
|
| Retained Earnings | -582.49 | -391.29 | -239.62 | -228.99 | 119.89 | Upgrade
|
| Comprehensive Income & Other | 11.65 | 20.3 | 14.65 | 12.91 | 16.99 | Upgrade
|
| Total Common Equity | 1,031 | 1,231 | 1,376 | 1,385 | 1,738 | Upgrade
|
| Minority Interest | -0.42 | -0.33 | -0.19 | 11.49 | 16.49 | Upgrade
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| Shareholders' Equity | 1,030 | 1,230 | 1,376 | 1,397 | 1,754 | Upgrade
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| Total Liabilities & Equity | 1,616 | 1,787 | 1,961 | 2,747 | 3,203 | Upgrade
|
| Total Debt | 68.84 | 32.45 | 317.21 | 781.93 | 549.15 | Upgrade
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| Net Cash (Debt) | 89.91 | 197.43 | -139.22 | -690.85 | -487.49 | Upgrade
|
| Net Cash Growth | -54.46% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.17 | 0.36 | -0.26 | -1.27 | -0.90 | Upgrade
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| Filing Date Shares Outstanding | 543.44 | 544 | 544 | 544 | 544 | Upgrade
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| Total Common Shares Outstanding | 543.44 | 544 | 544 | 544 | 544 | Upgrade
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| Working Capital | -206.14 | -162.48 | -100.16 | -178.07 | -27.23 | Upgrade
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| Book Value Per Share | 1.90 | 2.26 | 2.53 | 2.55 | 3.19 | Upgrade
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| Tangible Book Value | 871.68 | 1,066 | 1,205 | 1,208 | 1,430 | Upgrade
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| Tangible Book Value Per Share | 1.60 | 1.96 | 2.22 | 2.22 | 2.63 | Upgrade
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| Buildings | - | - | - | 147.47 | 147.47 | Upgrade
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| Machinery | - | 14.14 | 13.66 | 14.46 | 23.48 | Upgrade
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| Construction In Progress | - | 308.44 | 309.38 | 521.1 | 497.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.