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Cedar Development Co.,Ltd. (002485.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.7500-0.1100 (-3.85%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
174,803
87,483
58,953
93,153
-
Other short-term investments
3,188
3,594
2,710
-
-
Total cash
177,991
91,078
61,664
93,153
-
Net receivables
26,720
151,602
188,360
288,629
-
Inventory
44,743
25,546
31,644
43,168
-
Other current assets
12,568
10,929
26,747
13,625
-
Total current assets
478,938
1,133,387
1,178,301
1,244,161
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
326,289
696,459
673,015
236,583
-
Accumulated depreciation
-12,011
-25,416
-9,983
-7,670
-
Net property, plant and equipment
314,277
671,043
663,032
228,913
-
Goodwill
-
-
-
2,417
2,467
Intangible assets
171,161
176,842
307,710
317,309
-
Other long-term assets
40,677
40,677
46,198
133.3141
-
Total non-current assets
1,482,304
1,613,305
2,024,403
2,161,610
-
Total assets
1,961,242
2,746,692
3,202,705
3,405,771
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
86,798
201,930
101,436
63,593
-
Accounts payable
152,507
275,890
324,811
191,256
-
Other current liabilities
64,440
184,386
212,147
46,704
-
Total current liabilities
579,100
1,311,455
1,205,532
824,991
-
Non-current liabilities
Long-term debt
-
-
0
0
30,000
Deferred tax liabilities
4,882
4,304
5,969
32,859
-
Deferred revenues
-
31,979
236,047
198,170
162,164
Other long-term liabilities
345.4598
-
-
-
26,570
Total non-current liabilities
5,860
38,416
242,919
315,760
-
Total liabilities
584,960
1,349,871
1,448,451
1,140,751
-
Stockholders' equity
Common stock
544,000
544,000
544,000
544,000
-
Retained earnings
-333,995
-320,825
28,063
470,789
-
Total stockholders' equity
1,376,474
1,385,335
1,737,764
2,180,045
-
Total liabilities and stockholders' equity
1,961,242
2,746,692
3,202,705
3,405,771
-