Caissa
000796.SZCaissa Tosun Development Co., Ltd. Price (000796.SZ)
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Shares Outstanding
1,603,595,899
(99.9759)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Caissa Tosun Development Co., Ltd.Currency: CNY
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 11.68M | 3.52M | 14.90M | 120.05M | 32.49M | 33.01M | 38.66M | 50.38M | 40.64M | 51.52M | 25.43M | 42.99M | 93.14M | 60.23M | 149.27M | 221.95M | 265.50M | 565.82M | 336.10M | 555.95M | 600.65M | 1.94B | 1.47B | 2.42B | 1.53B | 843.64M | 708.95M | 435.93M | 61.05M | 455.89M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 10.00M | 57.39M | 0.00 | 7.31M | 8.10M | 10.42M | 52.37M | 54.21M | 114.93k | 0.00 | 0.00 | -37,747,087.82 | -14,123,843.34 | -14,953,012.40 | 0.00 | -87,874,464.35 | -99,997,705.54 | -92,790,738.03 | -98,379,545.32 | -96,098,390.84 | -97,077,692.02 | -92,343,092.45 | -37,588,778.92 | -47,990,412.45 | -24,873,800.83 | 61.82k | 56.54k | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 1.00 | 2.90M | 3.00 | 32.74M | 1.00 | 2.00 | 1.00 | 257.17M | 171.59M | 18.93M | 53.10M | 0.00 | 0.00 | 118.92M | 0.00 | 41.67M | 44.46M | 0.00 | 360.51M | 648.91M | 1.06B | 1.00B | 1.25B | 635.11M | 218.49M | 1.23B | 170.07M | |
| Inventory | 17.88M | 53.06M | 76.64M | 109.36M | 521.61M | 441.02M | 488.70M | 366.30M | 335.65M | 289.73M | 228.91M | 216.08M | 147.14M | 116.95M | 127.00M | 42.49M | 15.78M | 22.65M | 19.78M | 8.48M | 8.56M | 15.27M | 15.07M | 10.84M | 13.24M | 25.82M | 43.80M | 17.55M | 9.61M | 10.85M | |
| Other Current Assets | 13.39M | 7.46M | 51.64M | 91.69M | 40.13M | 38.28M | 99.18M | 104.02M | 107.47M | 121.27M | 80.76M | 30.10M | 50.26M | 55.48M | 28.57M | 2.31M | 2.86M | 3.38M | 175.58M | 276.79M | 1.24M | 607.42M | 785.01M | 674.84M | 1.68B | 1.88B | 1.22B | 775.40M | 66.04M | 984.13M | |
| Total Current Assets | 42.95M | 64.04M | 143.18M | 331.10M | 653.05M | 512.31M | 634.41M | 528.80M | 494.17M | 514.88M | 480.15M | 460.87M | 339.05M | 285.76M | 376.45M | 411.72M | 403.07M | 757.16M | 581.99M | 885.68M | 847.32M | 2.92B | 3.25B | 4.53B | 4.58B | 3.91B | 2.61B | 1.45B | 1.36B | 1.59B | |
| Non Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 22.96M | 25.85M | 34.88M | 66.43M | 118.52M | 235.29M | 337.67M | 365.68M | 401.85M | 473.58M | 437.95M | 403.67M | 379.35M | 393.74M | 324.54M | 283.44M | 323.95M | 317.77M | 221.20M | 186.24M | 194.77M | 227.03M | 240.45M | 262.60M | 257.25M | 228.07M | 273.34M | 284.66M | 166.52M | 111.03M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44k | 1.61M | 120.84M | 122.56M | 226.58M | 165.47M | 126.15M | 140.39M | 182.88M | 130.52M | 0.00 | 0.00 | |
| Intangible Assets | 1.13M | 1.10M | 2.60M | 2.53M | 34.94M | 32.44M | 30.56M | 34.47M | 32.20M | 30.13M | 28.05M | 25.98M | 23.62M | 49.56M | 69.23M | 55.15M | 52.34M | 52.01M | 47.04M | 40.70M | 38.94M | 81.66M | 88.76M | 116.57M | 135.24M | 133.21M | 110.26M | 102.87M | 19.93M | 2.91M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.78M | 0.00 | 27.86M | 27.86M | 24.75M | -17,149,621.62 | -22,730,912.49 | 30.34M | 0.00 | 52.35M | 118.63M | 52.18M | 53.92M | 2.00 | 140.35M | 165.86M | 167.89M | 160.48M | 1.57B | 968.94M | 966.44M | 2.04B | 1.24B | 1.46B | 895.65M | 575.52M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 58.37M | 0.00 | 0.00 | 8.10M | 10.42M | 52.37M | 53.18M | 114.93k | 0.00 | 150.51k | 427.62k | 751.87k | 726.28k | 902.59k | 1.74M | 2.20M | 15.96M | 18.64M | 23.77M | 16.52M | 28.37M | 25.39M | 27.85M | 11.00M | 12.08M | 73.87M | |
| Other Non-Current Assets | 286.02k | 331.79k | 235.50k | 120.96M | 69.60k | 30.68M | 7.31M | 1.30M | 1.20M | 1.18M | 1.03M | 883.36k | 29.99M | 612.82k | 424.74k | 278.37k | -5,124.00 | 67.37M | -79,174.00 | -192,816.00 | 1.86M | 2.40M | 3.03M | 22.01M | 5.28M | 32.65M | 451.24k | 64.86k | 12.16M | 7.21M | |
| Total Non-Current Assets | 24.38M | 27.28M | 37.72M | 189.92M | 219.68M | 298.42M | 403.40M | 437.40M | 470.42M | 540.10M | 497.48M | 460.98M | 432.95M | 496.41M | 513.25M | 391.81M | 430.93M | 438.05M | 410.26M | 394.81M | 419.43M | 612.77M | 2.15B | 1.55B | 1.52B | 2.60B | 1.83B | 1.98B | 1.11B | 770.54M | |
| Other Assets | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | |
| Total Assets | 67.33M
+0% |
91.32M
+36% |
180.90M
+98% |
521.03M
+188% |
872.73M
+68% |
810.73M
-7% |
1.04B
+28% |
966.20M
-7% |
964.59M
0% |
1.05B
+9% |
977.63M
-7% |
921.85M
-6% |
772.00M
-16% |
782.18M
+1% |
889.71M
+14% |
803.53M
-10% |
834.01M
+4% |
1.20B
+43% |
992.25M
-17% |
1.28B
+29% |
1.27B
-1% |
3.54B
+179% |
5.40B
+53% |
6.08B
+13% |
6.10B
+0% |
6.51B
+7% |
4.45B
-32% |
3.43B
-23% |
2.47B
-28% |
2.36B
-4% |
|
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 1.47M | 1.13M | 52.93M | 120.71M | 152.01M | 84.39M | 33.51M | 20.94M | 24.37M | 31.51M | 7.21M | 76.77M | 48.81M | 109.59M | 37.71M | 40.76M | 60.87M | 68.84M | 91.26M | 100.87M | 208.91M | 386.32M | 710.59M | 954.04M | 827.68M | 985.41M | 702.79M | 615.45M | 614.33M | 218.32M | |
| Short Term Debt | 30.41M | 48.36M | 35.22M | 62.52M | 78.81M | 119.61M | 172.51M | 170.13M | 167.00M | 194.00M | 245.80M | 235.00M | 108.30M | 44.00M | 47.00M | 50.00M | 82.00M | 354.00M | 128.00M | 221.00M | 244.00M | 678.09M | 1.49B | 871.86M | 715.34M | 683.59M | 690.12M | 980.77M | 1.37B | 6.11M | |
| Tax Payables | -2,113,053.02 | -5,633,673.37 | -560,166.67 | -8,234,143.89 | -6,701,519.95 | -8,799,708.50 | -8,768,239.74 | -9,110,063.05 | -4,872,945.09 | -5,705,814.40 | 3.34M | 19.16M | 4.65M | 3.55M | 4.85M | 8.23M | 8.53M | 8.93M | 10.33M | 12.53M | 12.02M | 31.34M | 48.61M | 42.22M | 40.49M | 31.72M | 19.40M | 11.67M | 11.09M | 43.98M | |
| Deferred Revenue | 1.00 | 1.00 | 1.00 | 0.00 | 28.27M | 1.55M | 11.05M | 34.62M | 36.62M | 81.31M | 96.54M | 169.95M | 121.32M | 92.40M | 94.25M | 161.34M | 153.94M | 161.01M | 136.53M | 184.19M | 180.95M | 266.76M | 535.39M | 572.05M | 40.49M | 754.04M | 865.63M | 807.43M | 208.25M | 0.00 | |
| Other Current Liabilities | 14.78M | 14.60M | 10.64M | 14.86M | 250.55M | 163.65M | 138.83M | 81.54M | 48.36M | 94.15M | 242.01M | 219.43M | 230.11M | 237.76M | 412.38M | 154.62M | 146.82M | 154.43M | 131.23M | 173.68M | 781.86M | 675.38M | 1.08B | 1.23B | 1.32B | 2.08B | 695.21M | 686.91M | 1.07B | 653.94M | |
| Total Current Liabilities | 44.55M | 58.46M | 98.24M | 189.86M | 474.67M | 358.85M | 336.08M | 263.51M | 234.86M | 313.96M | 498.36M | 550.37M | 391.87M | 394.90M | 501.94M | 253.61M | 298.22M | 586.20M | 360.82M | 508.09M | 516.52M | 1.77B | 3.33B | 3.10B | 2.90B | 3.78B | 2.35B | 2.54B | 3.05B | 922.35M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||
| Long Term Debt | 4.00M | 4.00M | 0.00 | 0.00 | 14.01M | 5.00M | 36.51M | 0.00 | 0.00 | 10.00k | 0.00 | 0.00 | 1.90M | 1.58M | 1.57M | 0.00 | 0.00 | 50.00M | 58.20M | 146.62M | 88.76M | 0.00 | 0.00 | 695.66M | 696.64M | 2.05M | 830.00M | 382.17M | 20.66M | 242.69M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37M | 3.80M | 4.63M | 5.14M | 5.05M | 4.60M | 4.42M | 4.43M | 4.25M | 935.88k | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -328,713.85 | 0.00 | 0.00 | -603,113,273.12 | -584,646,552.62 | 37.49M | 26.87M | 23.62M | 194.92k | 58.32M | |
| Other Non-Current Liabilities | 1.98M | 9.53M | 9.39M | 10.39M | 10.24M | 7.59M | 7.53M | 4.07M | 4.07M | 2.13M | 2.07M | 1.91M | 0.00 | 6.96M | -1,570,207.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | 2.41M | 0.00 | 0.00 | 97.69M | 111.99M | 104.97M | 53.87M | 33.54M | 51.11M | 247.55k | |
| Total Non-Current Liabilities | 5.98M | 13.53M | 9.39M | 10.39M | 24.25M | 12.59M | 44.04M | 4.07M | 4.07M | 2.14M | 2.07M | 1.91M | 1.90M | 8.54M | 2.95M | 0.00 | 0.00 | 50.00M | 58.20M | 147.02M | 91.17M | 3.80M | 4.63M | 793.35M | 813.67M | 145.56M | 804.13M | 442.09M | 76.21M | 302.19M | |
| Other Liabilities | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 3.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77M | 106.62M | 19.67M | 15.53M | 16.21M | |
| Total Liabilities | 50.53M
+0% |
71.99M
+42% |
107.63M
+50% |
200.26M
+86% |
498.92M
+149% |
371.44M
-26% |
380.12M
+2% |
267.58M
-30% |
238.93M
-11% |
316.10M
+32% |
500.44M
+58% |
552.28M
+10% |
393.77M
-29% |
403.44M
+2% |
504.89M
+25% |
253.61M
-50% |
298.22M
+18% |
636.20M
+113% |
419.02M
-34% |
655.11M
+56% |
607.68M
-7% |
1.77B
+192% |
3.34B
+88% |
3.89B
+17% |
3.71B
-4% |
3.93B
+6% |
3.15B
-20% |
2.99B
-5% |
3.13B
+5% |
1.22B
-61% |
|
| Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.29k | 55.40k | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 602.94M | 720.64M | 729.97M | 0.00 | |
| Common Stock | 14.41M | 14.41M | 32.29M | 62.29M | 74.74M | 116.60M | 133.62M | 160.34M | 160.34M | 160.34M | 192.41M | 192.41M | 246.54M | 246.54M | 246.54M | 246.54M | 246.54M | 246.54M | 246.54M | 246.54M | 246.54M | 803.00M | 803.00M | 803.00M | 803.00M | 803.00M | 803.00M | 803.00M | 803.00M | 1.60B | |
| Retained Earnings | 466.18k | 1.64M | 11.76M | 29.10M | 74.18M | 64.70M | 95.88M | 99.64M | 118.71M | 130.09M | -143,897,781.26 | -251,902,554.00 | -251,015,852.56 | -249,249,762.82 | -244,190,237.15 | -206,248,463.96 | -190,150,741.68 | -176,100,432.23 | -165,860,983.71 | -122,176,213.10 | -89,496,839.86 | 167.34M | 367.46M | 505.56M | 697.16M | 824.81M | 189.41M | -500,365,785.52 | -1,531,076,108.34 | -1,059,197,015.35 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,290.00 | -55,398.00 | 118.11M | 145.59M | 137.24M | 151.41M | 206.36M | -602,943,256.00 | -720,640,955.00 | -729,969,394.00 | -711,448,638.00 | |
| Other Total Stockholders Equity | 1.91M | 3.27M | 29.22M | 229.39M | 227.35M | 230.60M | 410.86M | 402.73M | 405.80M | 408.11M | 648.09M | 391.63M | 337.50M | 333.31M | 402.02M | 381.64M | 281.99M | 281.56M | 385.40M | 281.46M | 437.33M | 557.33M | 702.92M | 709.60M | 816.66M | 557.40M | -652,697,135.00 | 553.19M | 566.84M | 1.19B | |
| Total Stockholders Equity | 16.79M | 19.33M | 73.27M | 320.77M | 373.81M | 411.90M | 629.96M | 662.33M | 684.86M | 698.54M | 440.15M | 332.14M | 333.03M | 330.61M | 335.67M | 421.94M | 442.22M | 455.84M | 466.08M | 509.76M | 542.50M | 1.65B | 1.87B | 2.01B | 2.22B | 2.39B | 942.66M | 135.18M | -904,855,867.38 | 1.03B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.39M | 27.73M | 36.29M | 40.80M | 40.35M | 37.05M | 37.43M | 45.20M | 48.13M | 49.15M | 127.98M | 93.57M | 103.18M | 107.15M | 115.61M | 116.57M | 115.77M | 190.84M | 174.76M | 168.81M | 197.50M | 350.16M | 311.37M | 246.67M | 105.00M | |
| Total Equity | 16.79M
+0% |
19.33M
+15% |
73.27M
+279% |
320.77M
+338% |
373.81M
+17% |
439.29M
+18% |
657.69M
+50% |
698.62M
+6% |
725.66M
+4% |
738.89M
+2% |
477.19M
-35% |
369.57M
-23% |
378.23M
+2% |
378.74M
+0% |
384.81M
+2% |
549.92M
+43% |
535.79M
-3% |
559.01M
+4% |
573.23M
+3% |
625.37M
+9% |
659.07M
+5% |
1.76B
+167% |
2.06B
+17% |
2.19B
+6% |
2.39B
+9% |
2.59B
+9% |
1.29B
-50% |
446.56M
-65% |
-658,181,576.38
-247% |
1.13B
-272% |
|
| Total Liabilities And Total Equity | 67.33M
+0% |
91.32M
+36% |
180.90M
+98% |
521.03M
+188% |
872.73M
+68% |
810.73M
-7% |
1.04B
+28% |
966.20M
-7% |
964.59M
0% |
1.05B
+9% |
977.63M
-7% |
921.85M
-6% |
772.00M
-16% |
782.18M
+1% |
889.71M
+14% |
803.53M
-10% |
834.01M
+4% |
1.20B
+43% |
992.25M
-17% |
1.28B
+29% |
1.27B
-1% |
3.54B
+179% |
5.40B
+53% |
6.08B
+13% |
6.10B
+0% |
6.51B
+7% |
4.45B
-32% |
3.43B
-23% |
2.47B
-28% |
2.36B
-4% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
10.00M
+0% |
65.17M
+552% |
30.17M
-54% |
35.17M
+17% |
35.96M
+2% |
35.17M
-2% |
35.22M
+0% |
31.48M
-11% |
30.45M
-3% |
29.99M
-2% |
52.35M
+75% |
80.88M
+54% |
38.06M
-53% |
38.97M
+2% |
51.89M
+33% |
52.48M
+1% |
65.86M
+26% |
75.10M
+14% |
62.10M
-17% |
1.47B
+2,269% |
871.86M
-41% |
874.10M
+0% |
2.00B
+129% |
1.19B
-41% |
1.43B
+20% |
895.71M
-37% |
575.58M
-36% |
|
| Total Debt | 34.41M
+0% |
52.36M
+52% |
35.22M
-33% |
62.52M
+78% |
92.82M
+48% |
138.62M
+49% |
209.02M
+51% |
207.36M
-1% |
167.00M
-19% |
194.00M
+16% |
245.80M
+27% |
235.00M
-4% |
108.30M
-54% |
44.00M
-59% |
84.00M
+91% |
50.00M
-40% |
82.00M
+64% |
404.00M
+393% |
186.20M
-54% |
367.62M
+97% |
332.76M
-9% |
678.13M
+104% |
1.49B
+120% |
1.57B
+5% |
1.46B
-7% |
1.40B
-4% |
1.47B
+5% |
1.49B
+1% |
1.49B
+0% |
248.80M
-83% |
|
| Net Debt | 22.73M | 48.84M | 20.32M | -57,534,691.00 | 60.33M | 105.61M | 170.36M | 156.98M | 126.36M | 142.48M | 220.37M | 192.01M | 15.16M | -16,234,764.00 | -65,273,839.00 | -171,951,814.00 | -183,504,356.00 | -161,817,601.00 | -149,896,802.00 | -188,326,752.00 | -267,888,244.00 | -1,262,420,765.00 | 22.06M | -851,205,400.00 | -71,034,811.00 | 561.20M | 762.78M | 1.05B | 1.43B | -153,765,774.00 | |