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¥2.05 Billion CNY (≈ $300.14 Million USD) as of September 2025. 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. Explore 000838 operating cash flow to assess how effectively this company generates cash.
CASIN Real Estate Development Group Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how CASIN Real Estate Development Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are CASIN Real Estate Development Group Co L's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Precious Shipping Public Company Limited
BK:PSL
|
Thailand | ฿9.21 Billion |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
Canada | CA$1.30 Billion |
|
Universal Cables Limited
NSE:UNIVCABLES
|
India | Rs20.61 Billion |
|
ADF Foods Limited
NSE:ADFFOODS
|
India | Rs1.47 Billion |
|
Real Matters Inc
TO:REAL
|
Canada | CA$15.92 Million |
|
Carindale Property Trust
AU:CDP
|
Australia | AU$232.30 Million |
|
Haymaker Acquisition Corp. 4
NYSE:HYAC
|
USA | $176.79 Million |
Liability Composition Analysis (1994–2024)
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 000838 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 5.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 (1994–2024)
The table below shows the annual total liabilities of CASIN Real Estate Development Group Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 engineering; energy performance contract; environmental water treatment, sewage treatment; domestic trade; investment in industry; wholesale of hardware product; sale of internet; and provision … Read more