Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Cedar Development (002485)
- 4.80
- -0.12-2.44%
Not Open Apr 24 15:00 CST
2.61BMarket Cap-16.22P/E (TTM)
4.90High4.70Low40.08KlotVolume4.87Open4.92Prev Close19.16MTurnover0.74%Turnover RatioLossP/E (Static)544.00MShares5.8652wk High2.22P/B2.61BFloat Cap2.7152wk Low5.17Limit Up544.00MShs Float17.53Historical High4.67Limit Down4.07%Range %2.16Historical Low--Dividend TTM4.78Avg Price25.62KlotAsk--Div Yield TTM100Lot Size13.68KlotBid
Cedar Development (002485) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 1.40%212.62M | 21.37%215M | 44.01%214.05M | 31.51%229.88M | 13.76%209.68M | -13.90%177.14M | -50.91%148.63M | 99.81%174.8M | 322.63%184.31M | 186.41%205.74M |
| Transactional financial assets | ---- | ---- | -97.58%299.58K | ---- | -54.98%7.66M | -15.91%18.32M | -11.15%12.37M | -11.31%3.19M | 40.81%17M | -8.02%21.79M |
| Notes receivable and accounts receivable | 95.12%156.22M | 261.18%111.46M | -29.08%71.15M | -54.21%78.81M | -65.85%80.06M | -85.43%30.86M | -77.40%100.32M | -66.56%172.1M | -65.68%234.41M | -60.21%211.75M |
| -Notes receivable | 60.13%103.7M | 322.90%74.01M | -36.69%49.47M | -50.97%71.29M | -51.85%64.76M | -84.79%17.5M | -75.49%78.14M | -59.95%145.38M | -71.65%134.5M | -63.19%115.07M |
| -Accounts receivable | 243.21%52.52M | 180.33%37.45M | -2.27%21.68M | -71.83%7.53M | -84.69%15.3M | -86.18%13.36M | -82.26%22.18M | -82.37%26.72M | -52.11%99.91M | -55.96%96.68M |
| Other receivables (including interest and dividends) | -70.60%6.25M | -56.67%7.4M | -62.93%8.52M | -55.23%8.31M | -49.34%21.25M | -59.27%17.08M | -65.34%23M | -95.56%18.57M | -90.06%41.95M | -90.28%41.94M |
| -Other receivable | ---- | -56.67%7.4M | ---- | ---- | ---- | -59.27%17.08M | ---- | -95.47%18.57M | ---- | -90.17%41.94M |
| Advance payment | -82.11%5.64M | -68.02%8.31M | -86.33%14.11M | -71.71%14.98M | -72.23%31.52M | -59.74%25.99M | -12.40%103.22M | -27.53%52.96M | -3.40%113.51M | -46.01%64.54M |
| Inventories | -36.01%18.36M | -20.00%31.67M | -17.71%31.1M | -38.48%27.53M | -16.61%28.69M | -19.99%39.59M | -24.58%37.8M | 75.15%44.74M | -64.49%34.4M | -29.12%49.48M |
| Other current assets | 19.94%28.07M | -4.34%26.18M | 9.42%30.59M | 46.29%18.39M | 12.23%23.41M | 88.42%27.37M | 111.47%27.96M | 15.00%12.57M | 110.41%20.86M | -9.28%14.53M |
| Total current assets | 6.19%427.16M | 18.93%400.02M | -18.41%369.83M | -21.10%377.9M | -37.77%402.26M | -44.84%336.35M | -55.03%453.3M | -57.74%478.94M | -53.33%646.45M | -51.77%609.76M |
| Non Current assets | ||||||||||
| Other equity investment | 20.90%101.55M | 20.90%101.55M | 20.90%101.55M | 20.90%101.55M | --84M | --84M | --84M | --84M | ---- | ---- |
| Investment real estate | -9.14%750.01M | -11.14%768.17M | -9.45%783.01M | -9.99%783.01M | 15.12%825.42M | 20.57%864.5M | 21.16%864.69M | 20.64%869.91M | -24.04%716.98M | -26.88%717.02M |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84M | ---- |
| Fixed assets | ---- | -5.97%4.63M | ---- | ---- | ---- | -96.59%4.93M | ---- | -97.17%4.19M | ---- | -9.91%144.35M |
| Constru in process | ---- | -0.44%310.04M | ---- | ---- | ---- | -40.60%311.42M | ---- | -40.63%309.38M | ---- | -6.11%524.27M |
| Intangible assets | -3.99%160.31M | -4.00%161.62M | -4.02%162.93M | -4.04%164.24M | -3.27%166.98M | -3.26%168.35M | -3.44%169.76M | -3.21%171.16M | -3.16%172.62M | -42.60%174.03M |
| Long deferred expense | 11.66%1.88M | -48.09%991.07K | -40.81%1.21M | -38.27%1.41M | -39.37%1.68M | -35.80%1.91M | -34.75%2.04M | -32.08%2.28M | -23.57%2.78M | -24.90%2.97M |
| Deferred tax assets | 306,191.76%645.45K | 363,834.71%652.21K | -46.66%664.65K | 812,606.11%1.03M | -99.99%210.73 | -99.84%179.21 | 210.97%1.25M | -99.96%126.5 | -61.27%1.79M | -97.34%108.86K |
| Usufruct assets | 26.28%3.08M | 3,540.25%3.33M | 909.63%3.69M | 466.86%4.05M | 127.48%2.44M | -93.58%91.36K | -79.48%365.43K | -66.44%715.05K | -1.09%1.07M | 26.75%1.42M |
| Other non current assets | 0.00%40.68M | 0.00%40.68M | 0.00%40.68M | 0.00%40.68M | 0.00%40.68M | 0.00%40.68M | 0.00%40.68M | 0.00%40.68M | -11.95%40.68M | -11.95%40.68M |
| Total non current assets | -4.50%1.37B | -5.71%1.39B | -4.75%1.41B | -4.93%1.41B | -3.13%1.44B | -8.04%1.48B | -8.19%1.48B | -8.12%1.48B | -18.52%1.49B | -22.01%1.6B |
| Total assets | -2.17%1.8B | -1.13%1.79B | -7.96%1.78B | -8.88%1.79B | -13.63%1.84B | -18.17%1.81B | -26.23%1.93B | -28.60%1.96B | -33.55%2.13B | -33.34%2.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 65.96%78M | 210.00%31M | -83.36%10M | -67.74%28M | -55.02%47M | -90.27%10M | -78.36%60.08M | -57.02%86.8M | -67.14%104.5M | -4.19%102.8M |
| Transactional financial liabilities | --53.2K | --175.28K | ---- | --16.65K | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -5.13%122.9M | -6.64%128.17M | -14.82%129.69M | -18.51%124.28M | -31.46%129.55M | -50.20%137.28M | -42.24%152.25M | -44.72%152.51M | -36.25%189M | -32.05%275.67M |
| -Accounts payable | -5.13%122.9M | -6.64%128.17M | -14.82%129.69M | -18.51%124.28M | -31.46%129.55M | -50.20%137.28M | -42.24%152.25M | -44.72%152.51M | -36.25%189M | -32.05%275.67M |
| Contract liabilities | -37.92%8.8M | -15.20%13.57M | -39.24%21.35M | 34.60%13.43M | -71.37%14.18M | -55.15%16.01M | -56.57%35.14M | -61.13%9.98M | -41.44%49.53M | -42.85%35.69M |
| Advance receipts | -67.73%941.69K | -47.15%2.04M | -74.98%505.76K | -17.07%1.51M | 14.71%2.92M | 65.34%3.86M | -85.05%2.02M | 2.93%1.82M | -92.55%2.54M | -83.68%2.34M |
| Salaries payable | 1.90%1.85M | -8.02%1.79M | -17.13%1.62M | -1.06%3.47M | -17.33%1.82M | -18.03%1.95M | -44.75%1.95M | -0.54%3.51M | -36.31%2.2M | -44.48%2.37M |
| Taxs payable | -2.67%1.97M | -13.55%2.3M | 15.60%1.69M | 2.68%2.22M | -8.68%2.03M | -1.38%2.66M | -46.56%1.46M | -64.45%2.16M | -45.57%2.22M | -77.20%2.69M |
| Other payable (including interest and dividends) | 61.46%41.86M | 45.97%37.49M | -24.71%25.9M | -10.94%26.65M | -19.28%25.93M | -19.72%25.68M | -12.13%34.41M | -17.11%29.93M | -55.53%32.12M | -47.15%31.99M |
| -Other payable | ---- | 45.97%37.49M | ---- | ---- | ---- | -19.72%25.68M | ---- | -17.11%29.93M | ---- | 2.85%31.99M |
| Non current liabilities due within one year | -99.69%756.28K | -99.40%1.42M | -99.24%1.75M | -99.23%1.78M | -13.37%243.36M | -12.96%237.06M | -41.63%231.03M | -60.24%229.78M | -37.12%280.93M | -39.04%272.35M |
| Other current liabilities | 1,192.23%344.43M | 2,148.23%352.52M | 836.22%347.53M | 441.38%339.02M | -43.70%26.65M | -3.30%15.68M | -34.90%37.12M | -65.71%62.62M | -72.76%47.35M | -91.96%16.22M |
| Total current liabilities | 21.92%601.57M | 26.72%570.47M | -2.78%540.04M | -6.69%540.38M | -30.54%493.42M | -39.34%450.18M | -51.01%555.46M | -55.84%579.1M | -50.44%710.38M | -43.56%742.11M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | ---- | ---- | -45.91%415.45K | ---- | -56.30%631.76K | ---- | -95.07%768.1K |
| Estimate liabilities | 4,205.78%14.87M | 3,585.85%12.73M | 2,366.22%8.52M | 2,366.22%8.52M | --345.46K | --345.46K | --345.46K | --345.46K | ---- | ---- |
| Deferred tax liabilities | 2.92%5.03M | 3.06%5.03M | -2.55%5.04M | 10.63%5.4M | 13.44%4.88M | 5.79%4.88M | -83.81%5.18M | 13.44%4.88M | -50.93%4.3M | -45.06%4.62M |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.45%31.98M |
| Lease liabilities | 9.30%2.29M | --2.21M | --2.44M | --2.67M | 11,399.49%2.1M | ---- | ---- | ---- | -97.26%18.23K | -86.00%98.33K |
| Total non current liabilities | 187.74%22.19M | 253.89%19.97M | 163.43%16M | 183.14%16.59M | 52.90%7.71M | -84.94%5.64M | -84.16%6.08M | -84.75%5.86M | -88.30%5.04M | -85.63%37.46M |
| Total liabilities | 24.47%623.76M | 29.53%590.44M | -0.98%556.04M | -4.78%556.97M | -29.95%501.14M | -41.53%455.82M | -52.10%561.54M | -56.67%584.96M | -51.55%715.43M | -50.52%779.57M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%544M | 0.00%544M | 0.00%544M | 0.00%544M | 0.00%544M | 0.00%544M | 0.00%544M | 0.00%544M | 0.00%544M | 0.00%544M |
| Capital reserve funds | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.01%1.06B |
| Surplus reserve funds | 0.00%94.37M | 0.00%94.37M | 0.00%94.37M | 0.00%94.37M | 2.77%94.37M | 2.77%94.37M | 2.77%94.37M | 2.77%94.37M | 0.00%91.83M | 0.00%91.83M |
| Retained profit | -43.45%-531.37M | -43.43%-507.4M | -45.18%-494.26M | -45.41%-485.66M | -27.75%-370.42M | -30.54%-353.77M | -30.71%-340.46M | -4.11%-334M | -3,862.86%-289.96M | -1,330.10%-271M |
| Other composite income | -10.12%13.16M | -10.12%13.16M | 38.60%20.3M | 38.60%20.3M | 13.44%14.65M | 13.44%14.65M | 13.44%14.65M | 13.44%14.65M | -23.98%12.91M | -23.98%12.91M |
| Shareholders equity without minority interests | -12.12%1.18B | -11.43%1.2B | -10.81%1.22B | -10.60%1.23B | -5.38%1.34B | -5.47%1.36B | -5.23%1.37B | -0.64%1.38B | -17.56%1.42B | -17.14%1.44B |
| Minority interests | -35.39%-431.68K | -27.35%-397.81K | -24.57%-362.95K | -69.55%-326.47K | -95.36%-318.85K | -111.01%-312.38K | -109.60%-291.35K | -101.68%-192.55K | -101.25%-163.21K | -101.03%-148.04K |
| Total shareholder equity | -12.13%1.18B | -11.44%1.2B | -10.82%1.22B | -10.62%1.23B | -5.39%1.34B | -5.48%1.36B | -5.25%1.37B | -1.47%1.38B | -18.19%1.42B | -17.84%1.44B |
| Total liabilityies and equity | -2.17%1.8B | -1.13%1.79B | -7.96%1.78B | -8.88%1.79B | -13.63%1.84B | -18.17%1.81B | -26.23%1.93B | -28.60%1.96B | -33.55%2.13B | -33.34%2.21B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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