Overview
Cinda Real Estate
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Lixin Deng
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Offices of Real Estate Agents and Brokers
,
Land Subdivision
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Real Estate
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Real Estate and Rental and Leasing
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Real estate agents and managers
See All Industries Subdividers and developers, nec
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Actual
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Actual
$1.11 billion
Actual
-29.7%
$76,434
DEC
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Shanghai:600657
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.11 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$157 | $98 | $254 |
| Net Investing Cash | $190 | $96 | -$203 |
| Net Financing Cash | -$694 | -$573 | $173 |
| Net Change in Cash | -$661 | -$379 | $224 |
| Cash at Beginning of Period | $1,284 | $1,662 | $1,438 |
| Cash at End of Period | $622 | $1,284 | $1,662 |
| Capital Expenditure | -$2 | -$5 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $684 | $1,335 | $1,702 |
| Accounts Receivable | $301 | $260 | $276 |
| Inventories | $4,825 | $4,930 | $5,459 |
| Other Current Assets | $938 | $1,049 | $1,847 |
| Asset Summary | |||
| Total Current Assets | $6,748 | $7,575 | $9,284 |
| Tangible Fixed Assets | $75 | $74 | $77 |
| Intangible Assets | $1 | $2 | $1 |
| Total Assets | $76,434 | $82,655 | $88,406 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $372 | $460 | $581 |
| Short-Term Debt | $88 | $12 | $140 |
| Other Current Liabilities | $3,340 | $3,023 | $4,397 |
| Liability Summary | |||
| Total Current Liabilities | $3,801 | $3,495 | $5,118 |
| Long-Term Debt | $1,946 | $3,393 | $2,966 |
| Other Long-Term Liabilities | $469 | $380 | $511 |
| Total Liabilities | $6,970 | $7,920 | $8,738 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $394 | $394 | $394 |
| Retained Earnings | $1,686 | $1,794 | $1,807 |
| Equity Summary | |||
| Total Equity | $3,290 | $3,400 | $3,342 |
| Shares Outstanding | 2,851,878,595 | 2,851,878,595 | 2,851,878,595 |