Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,716.44
+88.58
(+0.76%)
NZD/USD
0.6130
+0.0004
(+0.06%)
ALL ORDS
8,076.70
+101.60
(+1.27%)
OIL
81.61
-0.02
(-0.02%)
GOLD
2,337.50
-6.90
(-0.29%)
Cedar Development Co.,Ltd. (002485.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
2.6500
+0.0100
(+0.38%)
As of 02:34PM CST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.