CASIN Real Estate Development Group Co Ltd (000838) - Total Liabilities
Based on the latest financial reports, CASIN Real Estate Development Group Co Ltd (000838) has total liabilities worth CN¥2.14 Billion CNY (≈ $313.62 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of CASIN Real Estate Development Group Co L to track the company's year-over-year net asset growth rate.
CASIN Real Estate Development Group Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how CASIN Real Estate Development Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See CASIN Real Estate Development Group Co L (000838) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CASIN Real Estate Development Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of CASIN Real Estate Development Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fidere Patrimonio SOCIMI SA
MC:YFID
|
Spain | €582.70 Million |
|
Cerence Inc
NASDAQ:CRNC
|
USA | $458.41 Million |
|
Methode Electronics Inc
NYSE:MEI
|
USA | $631.30 Million |
|
MCI Management SA
WAR:MCI
|
Poland | zł282.41 Million |
|
Hefei Kewell Power System Co Ltd
SHG:688551
|
China | CN¥408.18 Million |
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
Turkey | TL10.00 Billion |
|
Nawi Brothers Group Ltd
TA:NAWI
|
Israel | ILA3.88 Billion |
|
Shanghai Ailu Package Co. Ltd.
SHE:301062
|
China | CN¥1.42 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down CASIN Real Estate Development Group Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CASIN Real Estate Development Group Co L market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -9.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CASIN Real Estate Development Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CASIN Real Estate Development Group Co Ltd (1994–2025)
The table below shows the annual total liabilities of CASIN Real Estate Development Group Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.16 Billion ≈ $315.48 Million |
-6.75% |
| 2024-12-31 | CN¥2.31 Billion ≈ $338.31 Million |
-31.13% |
| 2023-12-31 | CN¥3.36 Billion ≈ $491.20 Million |
-63.84% |
| 2022-12-31 | CN¥9.28 Billion ≈ $1.36 Billion |
-27.77% |
| 2021-12-31 | CN¥12.85 Billion ≈ $1.88 Billion |
-15.79% |
| 2020-12-31 | CN¥15.26 Billion ≈ $2.23 Billion |
+2.59% |
| 2019-12-31 | CN¥14.88 Billion ≈ $2.18 Billion |
+41.71% |
| 2018-12-31 | CN¥10.50 Billion ≈ $1.54 Billion |
+55.84% |
| 2017-12-31 | CN¥6.74 Billion ≈ $985.66 Million |
+85.42% |
| 2016-12-31 | CN¥3.63 Billion ≈ $531.58 Million |
-0.09% |
| 2015-12-31 | CN¥3.64 Billion ≈ $532.08 Million |
+63.51% |
| 2014-12-31 | CN¥2.22 Billion ≈ $325.42 Million |
+34.54% |
| 2013-12-31 | CN¥1.65 Billion ≈ $241.87 Million |
+31.43% |
| 2012-12-31 | CN¥1.26 Billion ≈ $184.03 Million |
+45.56% |
| 2011-12-31 | CN¥863.95 Million ≈ $126.42 Million |
+180.45% |
| 2010-12-31 | CN¥308.06 Million ≈ $45.08 Million |
+12.60% |
| 2009-12-31 | CN¥273.58 Million ≈ $40.03 Million |
-4.59% |
| 2008-12-31 | CN¥286.75 Million ≈ $41.96 Million |
-50.47% |
| 2007-12-31 | CN¥578.99 Million ≈ $84.72 Million |
+2036.68% |
| 2006-12-31 | CN¥27.10 Million ≈ $3.97 Million |
-54.68% |
| 2005-12-31 | CN¥59.80 Million ≈ $8.75 Million |
-5.83% |
| 2004-12-31 | CN¥63.50 Million ≈ $9.29 Million |
+31.27% |
| 2003-12-31 | CN¥48.37 Million ≈ $7.08 Million |
-61.41% |
| 2002-12-31 | CN¥125.37 Million ≈ $18.35 Million |
-27.62% |
| 2001-12-31 | CN¥173.20 Million ≈ $25.34 Million |
-14.67% |
| 2000-12-31 | CN¥202.97 Million ≈ $29.70 Million |
+18.99% |
| 1999-12-31 | CN¥170.58 Million ≈ $24.96 Million |
+16.33% |
| 1998-12-31 | CN¥146.63 Million ≈ $21.46 Million |
+26.22% |
| 1997-12-31 | CN¥116.17 Million ≈ $17.00 Million |
+1.94% |
| 1996-12-31 | CN¥113.96 Million ≈ $16.68 Million |
+14.96% |
| 1995-12-31 | CN¥99.13 Million ≈ $14.51 Million |
+7.76% |
| 1994-12-31 | CN¥91.99 Million ≈ $13.46 Million |
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About CASIN Real Estate Development Group Co Ltd
CASIN Real Estate Development Group Co.,Ltd. engages in the real estate businesses in China. It is also involved in real estate development; resource recycling and comprehensive utilization; environmental protection engineering; energy performance contract; environmental water treatment, sewage treatment; domestic trade; investment in industry; and provision of building and decorative materials. … Read more