Caissa Tosun Development Co Ltd
SZSE:000796

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Caissa Tosun Development Co Ltd Logo
Caissa Tosun Development Co Ltd
SZSE:000796
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Price: 4.47 CNY 2.52% Market Closed
Market Cap: 7.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Caissa Tosun Development Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 866m
Receivables 294.9m
Other Current Assets 87.9m
Non-Current Assets 771.7m
Long-Term Investments 580.6m
PP&E 112.7m
Intangibles 2.7m
Other Non-Current Assets 75.8m
Current Liabilities 765.1m
Accounts Payable 188.2m
Accrued Liabilities 149.8m
Short-Term Debt 57.1m
Other Current Liabilities 369.9m
Non-Current Liabilities 388.6m
Long-Term Debt 218.6m
Other Non-Current Liabilities 170m

Balance Sheet
Caissa Tosun Development Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
833
1 941
1 391
2 419
1 527
844
709
394
28
435
Cash
4
15
10
25
12
14
8
394
28
435
Cash Equivalents
829
1 925
1 381
2 393
1 515
830
701
0
0
0
Short-Term Investments
0
0
8
0
918
5
0
0
0
146
Total Receivables
386
495
959
1 445
1 203
1 504
1 051
762
1 225
941
Accounts Receivables
254
361
649
1 055
1 004
1 200
635
218
142
170
Other Receivables
132
134
310
389
200
304
416
544
1 083
771
Inventory
12
15
15
11
13
26
44
18
10
11
Other Current Assets
294
473
867
652
919
1 617
809
273
66
55
Total Current Assets
1 525
2 924
3 241
4 526
4 581
3 994
2 613
1 447
1 362
1 587
PP&E Net
210
228
243
283
261
231
273
285
161
111
PP&E Gross
210
228
243
283
261
231
273
285
161
111
Accumulated Depreciation
132
145
166
182
199
196
292
347
265
190
Intangible Assets
56
82
89
117
135
133
110
103
20
3
Goodwill
121
123
227
166
126
140
183
131
0
0
Note Receivable
13
13
13
0
0
0
0
0
0
0
Long-Term Investments
153
138
1 544
954
953
2 014
1 220
1 430
868
576
Other Long-Term Assets
27
30
46
33
44
82
48
36
27
81
Other Assets
121
123
227
166
126
140
183
131
0
0
Total Assets
2 105
N/A
3 537
+68%
5 401
+53%
6 078
+13%
6 100
+0%
6 595
+8%
4 447
-33%
3 432
-23%
2 437
-29%
2 358
-3%
Liabilities
Accounts Payable
209
386
711
954
828
985
703
615
614
218
Accrued Liabilities
75
77
117
147
112
116
112
149
279
184
Short-Term Debt
363
678
1 661
1 090
857
1 109
920
728
821
69
Current Portion of Long-Term Debt
1
0
0
0
0
701
0
396
773
53
Other Current Liabilities
599
630
844
905
1 104
869
617
655
573
398
Total Current Liabilities
1 247
1 771
3 332
3 096
2 901
3 780
2 350
2 543
3 060
922
Long-Term Debt
89
0
0
696
697
0
723
394
21
243
Deferred Income Tax
0
0
0
0
0
38
27
24
3
58
Minority Interest
173
116
191
175
169
198
350
311
247
105
Other Liabilities
2
4
5
98
117
108
54
25
53
1
Total Liabilities
1 511
N/A
1 891
+25%
3 528
+87%
4 064
+15%
3 883
-4%
4 123
+6%
3 505
-15%
3 297
-6%
3 383
+3%
1 330
-61%
Equity
Common Stock
247
803
803
803
803
803
803
803
803
1 605
Retained Earnings
5
221
431
570
761
889
253
436
1 481
995
Additional Paid In Capital
343
623
634
646
646
714
639
644
641
1 339
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
849
910
879
Treasury Stock
0
0
0
0
0
0
9
9
9
61
Other Equity
0
0
5
4
7
66
744
17
10
19
Total Equity
594
N/A
1 646
+177%
1 873
+14%
2 015
+8%
2 217
+10%
2 472
+11%
943
-62%
135
-86%
946
N/A
1 028
N/A
Total Liabilities & Equity
2 105
N/A
3 537
+68%
5 401
+53%
6 078
+13%
6 100
+0%
6 595
+8%
4 447
-33%
3 432
-23%
2 437
-29%
2 358
-3%
Shares Outstanding
Common Shares Outstanding
247
803
803
803
803
803
802
832
832
1 604

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