China Castson 81 Finance Co Ltd
OTC:CNCSF
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|
C
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China Castson 81 Finance Co Ltd
OTC:CNCSF
|
HK |
Balance Sheet
Balance Sheet Decomposition
China Castson 81 Finance Co Ltd
China Castson 81 Finance Co Ltd
Balance Sheet
China Castson 81 Finance Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
26
|
15
|
26
|
8
|
11
|
1
|
25
|
22
|
30
|
13
|
10
|
117
|
31
|
7
|
23
|
31
|
25
|
18
|
35
|
2
|
12
|
4
|
|
| Cash |
1
|
2
|
26
|
15
|
26
|
8
|
11
|
1
|
25
|
22
|
30
|
13
|
10
|
117
|
31
|
7
|
23
|
31
|
25
|
18
|
35
|
2
|
12
|
4
|
|
| Short-Term Investments |
0
|
38
|
11
|
21
|
18
|
44
|
45
|
14
|
11
|
30
|
55
|
21
|
20
|
97
|
154
|
126
|
66
|
45
|
36
|
27
|
19
|
37
|
22
|
12
|
|
| Total Receivables |
2
|
0
|
0
|
7
|
1
|
0
|
0
|
5
|
5
|
5
|
4
|
3
|
32
|
2
|
2
|
2
|
5
|
1
|
0
|
3
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
6
|
0
|
0
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
3
|
40
|
38
|
42
|
44
|
53
|
56
|
21
|
41
|
59
|
90
|
38
|
65
|
222
|
193
|
135
|
94
|
79
|
63
|
50
|
56
|
39
|
35
|
17
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
18
|
32
|
24
|
16
|
12
|
11
|
10
|
9
|
9
|
8
|
8
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
18
|
0
|
0
|
0
|
12
|
11
|
10
|
9
|
9
|
8
|
8
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
25
|
26
|
27
|
12
|
12
|
9
|
9
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
50
|
8
|
3
|
0
|
4
|
38
|
29
|
43
|
39
|
27
|
25
|
10
|
14
|
30
|
59
|
84
|
61
|
65
|
36
|
24
|
12
|
9
|
8
|
|
| Total Assets |
3
N/A
|
90
+2 900%
|
46
-49%
|
45
-1%
|
47
+5%
|
57
+20%
|
94
+65%
|
50
-47%
|
85
+70%
|
97
+15%
|
118
+21%
|
89
-25%
|
78
-12%
|
254
+227%
|
256
+1%
|
218
-15%
|
194
-11%
|
152
-22%
|
140
-8%
|
96
-32%
|
89
-6%
|
60
-33%
|
53
-13%
|
33
-37%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
4
|
3
|
3
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
10
|
4
|
6
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
4
|
2
|
2
|
2
|
17
|
12
|
12
|
10
|
11
|
11
|
6
|
4
|
3
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+67%
|
0
-60%
|
0
N/A
|
1
+300%
|
0
-63%
|
1
+100%
|
0
-33%
|
0
N/A
|
0
N/A
|
4
+800%
|
2
-53%
|
2
+12%
|
2
-17%
|
23
+1 380%
|
14
-40%
|
12
-13%
|
10
-18%
|
11
+7%
|
11
-1%
|
6
-44%
|
4
-25%
|
3
-27%
|
1
-62%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
10
|
10
|
10
|
12
|
12
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
26
|
32
|
45
|
55
|
66
|
94
|
94
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
0
|
7
|
51
|
51
|
52
|
42
|
71
|
27
|
34
|
47
|
112
|
73
|
72
|
226
|
201
|
159
|
127
|
9
|
41
|
85
|
74
|
46
|
40
|
19
|
|
| Additional Paid In Capital |
3
|
86
|
86
|
86
|
87
|
87
|
21
|
21
|
49
|
49
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
68
|
75
|
75
|
8
|
8
|
8
|
12
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
90
+3 215%
|
45
-49%
|
45
-1%
|
47
+4%
|
57
+22%
|
93
+65%
|
50
-47%
|
85
+71%
|
97
+15%
|
114
+18%
|
87
-24%
|
76
-13%
|
253
+233%
|
232
-8%
|
204
-12%
|
182
-11%
|
142
-22%
|
129
-9%
|
85
-34%
|
84
-2%
|
56
-33%
|
49
-11%
|
32
-35%
|
|
| Total Liabilities & Equity |
3
N/A
|
90
+2 900%
|
46
-49%
|
45
-1%
|
47
+5%
|
57
+20%
|
94
+65%
|
50
-47%
|
85
+70%
|
97
+15%
|
118
+21%
|
89
-25%
|
78
-12%
|
254
+227%
|
256
+1%
|
218
-15%
|
194
-11%
|
152
-22%
|
140
-8%
|
96
-32%
|
89
-6%
|
60
-33%
|
53
-13%
|
33
-37%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
2
|
2
|
2
|
3
|
3
|
29
|
29
|
35
|
35
|
47
|
56
|
67
|
263
|
32
|
54
|
64
|
77
|
111
|
111
|
141
|
141
|
141
|
170
|
|