ZongTai Real Estate Development Co Ltd
TWSE:3056
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ZongTai Real Estate Development Co Ltd
TWSE:3056
|
TW |
|
Cannae Holdings Inc
NYSE:CNNE
|
US |
|
R
|
Resintech Bhd
KLSE:RESINTC
|
MY |
Balance Sheet
Balance Sheet Decomposition
ZongTai Real Estate Development Co Ltd
ZongTai Real Estate Development Co Ltd
Balance Sheet
ZongTai Real Estate Development Co Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
12
|
118
|
111
|
170
|
281
|
167
|
698
|
383
|
402
|
556
|
593
|
886
|
671
|
1 471
|
1 451
|
630
|
1 844
|
1 303
|
2 612
|
3 819
|
5 972
|
4 438
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
924
|
1 158
|
1 333
|
776
|
1 375
|
1 591
|
1 043
|
2 245
|
2 824
|
3 251
|
2 673
|
4 309
|
2 044
|
|
| Cash Equivalents |
13
|
12
|
118
|
111
|
170
|
281
|
167
|
698
|
383
|
402
|
368
|
565
|
446
|
106
|
96
|
139
|
414
|
401
|
1 521
|
639
|
1 146
|
1 663
|
2 394
|
|
| Short-Term Investments |
209
|
202
|
51
|
7
|
30
|
3
|
83
|
194
|
151
|
112
|
223
|
417
|
572
|
851
|
1 084
|
459
|
654
|
1 242
|
1 758
|
3 532
|
2 017
|
721
|
973
|
|
| Total Receivables |
132
|
108
|
60
|
48
|
29
|
22
|
24
|
10
|
134
|
60
|
13
|
6
|
14
|
14
|
3
|
5
|
4
|
5
|
3
|
0
|
6
|
95
|
200
|
|
| Accounts Receivables |
131
|
105
|
58
|
47
|
28
|
21
|
18
|
9
|
96
|
54
|
0
|
0
|
4
|
3
|
0
|
3
|
3
|
4
|
3
|
0
|
6
|
76
|
171
|
|
| Other Receivables |
1
|
3
|
2
|
1
|
1
|
1
|
6
|
1
|
38
|
6
|
13
|
6
|
9
|
11
|
3
|
2
|
1
|
1
|
0
|
0
|
1
|
19
|
29
|
|
| Inventory |
32
|
34
|
37
|
22
|
134
|
381
|
302
|
570
|
2 699
|
5 552
|
6 523
|
7 523
|
7 705
|
5 823
|
7 308
|
7 201
|
12 384
|
13 819
|
16 188
|
13 680
|
15 952
|
9 802
|
8 411
|
|
| Other Current Assets |
25
|
54
|
37
|
23
|
93
|
52
|
150
|
283
|
398
|
665
|
428
|
691
|
982
|
395
|
153
|
173
|
145
|
202
|
228
|
199
|
559
|
260
|
376
|
|
| Total Current Assets |
412
|
410
|
304
|
212
|
457
|
738
|
726
|
1 754
|
3 765
|
6 791
|
7 743
|
9 230
|
10 159
|
7 754
|
10 019
|
9 290
|
13 817
|
17 111
|
19 480
|
20 023
|
21 235
|
16 330
|
13 646
|
|
| PP&E Net |
163
|
164
|
132
|
100
|
11
|
3
|
9
|
2
|
8
|
9
|
56
|
125
|
137
|
157
|
151
|
148
|
316
|
317
|
395
|
433
|
611
|
857
|
678
|
|
| PP&E Gross |
163
|
164
|
132
|
100
|
11
|
3
|
9
|
2
|
8
|
9
|
56
|
125
|
137
|
157
|
151
|
148
|
316
|
317
|
395
|
433
|
611
|
857
|
678
|
|
| Accumulated Depreciation |
70
|
89
|
75
|
64
|
71
|
53
|
36
|
21
|
7
|
8
|
11
|
12
|
12
|
15
|
19
|
26
|
27
|
30
|
36
|
43
|
67
|
108
|
158
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
4
|
2
|
6
|
0
|
19
|
19
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8
|
12
|
2
|
0
|
1
|
0
|
0
|
5
|
7
|
2
|
250
|
261
|
119
|
80
|
77
|
39
|
44
|
254
|
324
|
334
|
471
|
524
|
679
|
|
| Other Long-Term Assets |
35
|
17
|
39
|
28
|
4
|
9
|
9
|
10
|
57
|
9
|
12
|
16
|
169
|
399
|
167
|
168
|
10
|
26
|
21
|
20
|
20
|
24
|
55
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Total Assets |
618
N/A
|
603
-2%
|
477
-21%
|
340
-29%
|
478
+41%
|
752
+57%
|
750
0%
|
1 771
+136%
|
3 855
+118%
|
6 831
+77%
|
8 080
+18%
|
9 650
+19%
|
10 602
+10%
|
8 409
-21%
|
10 480
+25%
|
9 664
-8%
|
14 205
+47%
|
17 728
+25%
|
20 240
+14%
|
20 829
+3%
|
22 358
+7%
|
17 755
-21%
|
15 077
-15%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
50
|
49
|
32
|
22
|
20
|
28
|
51
|
64
|
315
|
363
|
571
|
459
|
437
|
331
|
209
|
342
|
273
|
364
|
218
|
268
|
601
|
763
|
508
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
6
|
10
|
10
|
49
|
50
|
0
|
23
|
29
|
43
|
28
|
24
|
36
|
84
|
55
|
52
|
44
|
128
|
54
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
61
|
176
|
69
|
167
|
361
|
2 118
|
2 525
|
2 927
|
2 964
|
1 934
|
4 054
|
3 270
|
7 264
|
7 612
|
9 681
|
7 775
|
9 448
|
3 827
|
3 275
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
460
|
0
|
0
|
0
|
2
|
6
|
15
|
17
|
15
|
2 015
|
15
|
|
| Other Current Liabilities |
18
|
36
|
190
|
187
|
90
|
63
|
118
|
508
|
1 128
|
1 892
|
1 745
|
2 382
|
2 334
|
1 278
|
1 187
|
1 376
|
1 775
|
2 260
|
3 090
|
2 860
|
3 077
|
1 751
|
669
|
|
| Total Current Liabilities |
68
|
85
|
222
|
209
|
171
|
272
|
248
|
748
|
1 852
|
4 423
|
4 841
|
6 246
|
6 225
|
3 587
|
5 477
|
5 013
|
9 350
|
10 326
|
13 059
|
10 972
|
13 184
|
8 484
|
4 521
|
|
| Long-Term Debt |
162
|
149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
451
|
0
|
0
|
0
|
0
|
0
|
24
|
2 151
|
2 227
|
2 264
|
2 272
|
317
|
1 796
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
|
| Other Liabilities |
13
|
17
|
18
|
14
|
13
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
26
|
36
|
16
|
6
|
6
|
7
|
5
|
|
| Total Liabilities |
243
N/A
|
250
+3%
|
240
-4%
|
223
-7%
|
184
-17%
|
272
+48%
|
248
-9%
|
748
+202%
|
1 852
+148%
|
4 424
+139%
|
5 294
+20%
|
6 248
+18%
|
6 226
0%
|
3 589
-42%
|
5 479
+53%
|
5 021
-8%
|
9 400
+87%
|
12 513
+33%
|
15 302
+22%
|
13 245
-13%
|
15 463
+17%
|
8 808
-43%
|
6 322
-28%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
326
|
327
|
327
|
170
|
434
|
625
|
627
|
896
|
1 102
|
1 335
|
1 449
|
1 729
|
2 293
|
2 305
|
2 305
|
2 085
|
2 093
|
2 093
|
2 108
|
2 427
|
3 423
|
3 560
|
4 806
|
|
| Retained Earnings |
49
|
27
|
89
|
52
|
195
|
145
|
129
|
4
|
568
|
724
|
773
|
894
|
1 275
|
1 697
|
1 869
|
1 741
|
1 898
|
2 306
|
2 007
|
3 894
|
2 211
|
4 122
|
2 680
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
335
|
349
|
516
|
773
|
798
|
809
|
814
|
813
|
814
|
817
|
823
|
1 262
|
1 262
|
1 265
|
1 270
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
1
|
55
|
1
|
4
|
1
|
1
|
1
|
49
|
7
|
9
|
10
|
11
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
375
N/A
|
353
-6%
|
237
-33%
|
117
-51%
|
293
+150%
|
479
+63%
|
502
+5%
|
1 022
+104%
|
2 003
+96%
|
2 407
+20%
|
2 786
+16%
|
3 403
+22%
|
4 376
+29%
|
4 820
+10%
|
5 000
+4%
|
4 643
-7%
|
4 805
+4%
|
5 215
+9%
|
4 937
-5%
|
7 583
+54%
|
6 895
-9%
|
8 947
+30%
|
8 756
-2%
|
|
| Total Liabilities & Equity |
618
N/A
|
603
-2%
|
477
-21%
|
340
-29%
|
478
+41%
|
752
+57%
|
750
0%
|
1 771
+136%
|
3 855
+118%
|
6 831
+77%
|
8 080
+18%
|
9 650
+19%
|
10 602
+10%
|
8 409
-21%
|
10 480
+25%
|
9 664
-8%
|
14 205
+47%
|
17 728
+25%
|
20 240
+14%
|
20 829
+3%
|
22 358
+7%
|
17 755
-21%
|
15 077
-15%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
49
|
49
|
49
|
50
|
127
|
183
|
183
|
254
|
310
|
313
|
323
|
374
|
420
|
422
|
422
|
424
|
425
|
425
|
428
|
481
|
481
|
481
|
481
|
|