China Communications Services Corporation Limited (HKG:0552)
4.190
-0.070 (-1.64%)
Apr 1, 2025, 4:08 PM HKT
HKG:0552 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 19,638 | 22,915 | 22,088 | 21,171 | 21,008 | Upgrade
|
Short-Term Investments | 6,301 | 6,656 | 2,390 | 2,357 | - | Upgrade
|
Trading Asset Securities | - | 10.43 | 61.56 | 3,365 | 3,099 | Upgrade
|
Cash & Short-Term Investments | 25,939 | 29,582 | 24,539 | 26,893 | 24,107 | Upgrade
|
Cash Growth | -12.31% | 20.55% | -8.75% | 11.55% | 1.34% | Upgrade
|
Accounts Receivable | 63,064 | 52,505 | 45,579 | 39,789 | 37,995 | Upgrade
|
Other Receivables | - | 5,909 | 5,223 | 4,103 | 3,468 | Upgrade
|
Receivables | 63,064 | 58,415 | 50,802 | 43,892 | 41,463 | Upgrade
|
Inventory | 1,183 | 1,197 | 1,367 | 1,492 | 1,677 | Upgrade
|
Other Current Assets | 14,487 | 7,760 | 7,495 | 6,999 | 9,015 | Upgrade
|
Total Current Assets | 104,673 | 96,953 | 84,203 | 79,276 | 76,262 | Upgrade
|
Property, Plant & Equipment | 9,005 | 9,211 | 9,100 | 9,212 | 9,845 | Upgrade
|
Long-Term Investments | 18,434 | 11,048 | 12,572 | 7,633 | 5,978 | Upgrade
|
Goodwill | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | Upgrade
|
Other Intangible Assets | 794.53 | 745.83 | 724.01 | 683.48 | 535.71 | Upgrade
|
Long-Term Deferred Tax Assets | 1,037 | 1,020 | 941.88 | 758.19 | 700.74 | Upgrade
|
Other Long-Term Assets | 2,570 | 2,709 | 2,624 | 2,362 | 1,064 | Upgrade
|
Total Assets | 136,618 | 121,790 | 110,269 | 100,028 | 94,489 | Upgrade
|
Accounts Payable | 65,895 | 53,426 | 44,611 | 36,320 | 33,364 | Upgrade
|
Accrued Expenses | 11,421 | 2,791 | 2,635 | 2,263 | 2,352 | Upgrade
|
Short-Term Debt | - | 610.58 | 183.13 | 176.03 | 157.75 | Upgrade
|
Current Portion of Long-Term Debt | 706.25 | 196.92 | 568.87 | 546.99 | 546.66 | Upgrade
|
Current Portion of Leases | 454.97 | 487.76 | 513.22 | 490.86 | 400.63 | Upgrade
|
Current Income Taxes Payable | 287.57 | 354.1 | 351.11 | 239.62 | 282.6 | Upgrade
|
Current Unearned Revenue | 9,190 | 9,560 | 10,903 | 11,449 | 10,978 | Upgrade
|
Other Current Liabilities | - | 8,818 | 6,831 | 6,828 | 7,148 | Upgrade
|
Total Current Liabilities | 87,955 | 76,245 | 66,596 | 58,314 | 55,229 | Upgrade
|
Long-Term Debt | - | 53.56 | 129.12 | 89.81 | - | Upgrade
|
Long-Term Leases | 868.29 | 1,029 | 1,067 | 1,072 | 768.66 | Upgrade
|
Long-Term Deferred Tax Liabilities | 939.43 | 676.37 | 632.75 | 744.95 | 895.91 | Upgrade
|
Other Long-Term Liabilities | 242.03 | 118.21 | 219.46 | 197.62 | 408.41 | Upgrade
|
Total Liabilities | 90,004 | 78,122 | 68,645 | 60,418 | 57,302 | Upgrade
|
Common Stock | 6,926 | 6,926 | 6,926 | 6,926 | 6,926 | Upgrade
|
Additional Paid-In Capital | - | 4,529 | 4,529 | 4,529 | 4,529 | Upgrade
|
Retained Earnings | - | 27,287 | 25,044 | 22,882 | 20,835 | Upgrade
|
Comprehensive Income & Other | 38,510 | 3,834 | 3,861 | 4,069 | 4,427 | Upgrade
|
Total Common Equity | 45,436 | 42,577 | 40,361 | 38,407 | 36,718 | Upgrade
|
Minority Interest | 1,177 | 1,091 | 1,263 | 1,203 | 469.29 | Upgrade
|
Shareholders' Equity | 46,613 | 43,668 | 41,624 | 39,610 | 37,187 | Upgrade
|
Total Liabilities & Equity | 136,618 | 121,790 | 110,269 | 100,028 | 94,489 | Upgrade
|
Total Debt | 2,030 | 2,378 | 2,461 | 2,376 | 1,874 | Upgrade
|
Net Cash (Debt) | 23,910 | 27,204 | 22,078 | 24,517 | 22,233 | Upgrade
|
Net Cash Growth | -12.11% | 23.22% | -9.95% | 10.27% | -0.05% | Upgrade
|
Net Cash Per Share | 3.45 | 3.93 | 3.19 | 3.54 | 3.21 | Upgrade
|
Filing Date Shares Outstanding | 6,926 | 6,926 | 6,926 | 6,926 | 6,926 | Upgrade
|
Total Common Shares Outstanding | 6,926 | 6,926 | 6,926 | 6,926 | 6,926 | Upgrade
|
Working Capital | 16,718 | 20,708 | 17,607 | 20,962 | 21,034 | Upgrade
|
Book Value Per Share | 6.56 | 6.15 | 5.83 | 5.55 | 5.30 | Upgrade
|
Tangible Book Value | 44,538 | 41,728 | 39,534 | 37,621 | 36,079 | Upgrade
|
Tangible Book Value Per Share | 6.43 | 6.02 | 5.71 | 5.43 | 5.21 | Upgrade
|
Buildings | - | 7,094 | 7,032 | 6,942 | 4,821 | Upgrade
|
Machinery | - | 6,163 | 5,983 | 5,625 | 5,604 | Upgrade
|
Construction In Progress | - | 883.47 | 427.69 | 576.41 | 3,468 | Upgrade
|
Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.