CASIN Real Estate Development Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: CNE0000007R1
CNY
3.79
-0.1 (-2.57%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
420.51
680.67
967.17
1,205.10
1,967.85
1,997.15
Shareholder's Funds
420.51
680.67
967.17
1,205.10
1,967.85
1,997.15
Minority Interest
128.29
204.27
444.11
720.56
943.67
847.53
Long-Term Borrowings
501.21
854.76
1,359.92
1,880.06
4,665.10
3,927.29
Secured Loans
501.21
854.76
1,359.92
1,880.06
4,665.10
3,927.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-137.41
-104.55
-258.70
-163.02
-36.40
-82.98
Other Long Term Liabilities
23.17
13.46
192.4
67.02
148.41
31.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.16
6.57
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
297.59
108.46
750.90
1,114.70
2,462.53
2,461.95
Current Liabilities
Trade Payables
848.39
1,082.64
1,680.05
2,089.71
1,725.19
1,754.37
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.16
6.57
0.00
0.00
0.00
0.00
Total Current Liabilities
2,006.44
3,239.39
8,468.52
11,672.65
12,733.22
12,361.03
Total Liabilities
2,860.76
4,241.71
10,695.06
14,778.36
18,173.59
17,730.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
207.91
208.83
199.05
202.61
200.56
226.97
Less: Accumulated Depreciation
73.78
64.83
57.32
51.84
40.78
39.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
134.14
144.00
141.73
150.77
159.78
187.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
286.85
241.03
67.71
88.74
55.06
12.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.13
0.00
Total Non-Current Assets
566.34
592.90
640.59
565.30
463.68
320.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
42.00
0.00
Inventories
1,602.92
2,220.27
7,086.27
9,884.36
12,426.06
13,135.32
Sundry Debtors
53.50
97.00
193.18
284.04
34.92
109.37
Cash and Bank
113.48
625.13
1,201.19
1,827.95
3,059.42
2,112.71
Other Current Assets
1,982.27
3,245.12
9,393.94
13,285.38
16,730.42
16,624.79
Short Term Loans and Advances
212.38
302.71
913.30
1,289.03
1,168.02
1,267.40
Total Current Assets
2,294.42
3,648.81
10,054.47
14,213.06
17,709.91
17,410.07
Net Current Assets (Including Current Investments)
287.98
409.43
1,585.95
2,540.41
4,976.70
5,049.04
Total Current Assets Excluding Current Investments
2,294.42
3,648.81
10,054.47
14,213.06
17,709.91
17,410.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,860.76
4,241.71
10,695.06
14,778.36
18,173.59
17,730.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
501.21
854.76
1,359.92
1,880.06
4,665.10
3,927.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of CASIN Real Estate Development Group Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
420.51
0
420.51
0.00%
Shareholder's Funds
420.51
0
420.51
0.00%
Minority Interest
128.29
0
128.29
0.00%
Long-Term Borrowings
501.21
0
501.21
0.00%
Secured Loans
501.21
0
501.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-137.41
0
-137.41
0.00%
Other Long Term Liabilities
23.17
0
23.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.16
0
11.16
0.00%
Total Non-Current Liabilities
297.59
0
297.59
0.00%
Current Liabilities
Trade Payables
848.39
0
848.39
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.16
0
11.16
0.00%
Total Current Liabilities
2,006.44
0
2,006.44
0.00%
Total Liabilities
2,860.76
0
2,860.76
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
207.91
0
207.91
0.00%
Less: Accumulated Depreciation
73.78
0
73.78
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
134.14
0
134.14
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
286.85
0
286.85
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
566.34
0
566.34
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,602.92
0
1,602.92
0.00%
Sundry Debtors
53.50
0
53.50
0.00%
Cash and Bank
113.48
0
113.48
0.00%
Other Current Assets
1,982.27
0
1,982.27
0.00%
Short Term Loans and Advances
212.38
0
212.38
0.00%
Total Current Assets
2,294.42
0
2,294.42
0.00%
Net Current Assets (Including Current Investments)
287.98
0
287.98
0.00%
Total Current Assets Excluding Current Investments
2,294.42
0
2,294.42
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,860.76
0
2,860.76
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
501.21
0
501.21
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period