China Communications Services Corporation Limited (HKG:0552)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.190
-0.070 (-1.64%)
Apr 1, 2025, 4:08 PM HKT

HKG:0552 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
19,63822,91522,08821,17121,008
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Short-Term Investments
6,3016,6562,3902,357-
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Trading Asset Securities
-10.4361.563,3653,099
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Cash & Short-Term Investments
25,93929,58224,53926,89324,107
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Cash Growth
-12.31%20.55%-8.75%11.55%1.34%
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Accounts Receivable
63,06452,50545,57939,78937,995
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Other Receivables
-5,9095,2234,1033,468
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Receivables
63,06458,41550,80243,89241,463
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Inventory
1,1831,1971,3671,4921,677
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Other Current Assets
14,4877,7607,4956,9999,015
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Total Current Assets
104,67396,95384,20379,27676,262
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Property, Plant & Equipment
9,0059,2119,1009,2129,845
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Long-Term Investments
18,43411,04812,5727,6335,978
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Goodwill
103.01103.01103.01103.01103.01
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Other Intangible Assets
794.53745.83724.01683.48535.71
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Long-Term Deferred Tax Assets
1,0371,020941.88758.19700.74
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Other Long-Term Assets
2,5702,7092,6242,3621,064
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Total Assets
136,618121,790110,269100,02894,489
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Accounts Payable
65,89553,42644,61136,32033,364
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Accrued Expenses
11,4212,7912,6352,2632,352
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Short-Term Debt
-610.58183.13176.03157.75
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Current Portion of Long-Term Debt
706.25196.92568.87546.99546.66
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Current Portion of Leases
454.97487.76513.22490.86400.63
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Current Income Taxes Payable
287.57354.1351.11239.62282.6
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Current Unearned Revenue
9,1909,56010,90311,44910,978
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Other Current Liabilities
-8,8186,8316,8287,148
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Total Current Liabilities
87,95576,24566,59658,31455,229
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Long-Term Debt
-53.56129.1289.81-
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Long-Term Leases
868.291,0291,0671,072768.66
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Long-Term Deferred Tax Liabilities
939.43676.37632.75744.95895.91
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Other Long-Term Liabilities
242.03118.21219.46197.62408.41
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Total Liabilities
90,00478,12268,64560,41857,302
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Common Stock
6,9266,9266,9266,9266,926
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Additional Paid-In Capital
-4,5294,5294,5294,529
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Retained Earnings
-27,28725,04422,88220,835
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Comprehensive Income & Other
38,5103,8343,8614,0694,427
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Total Common Equity
45,43642,57740,36138,40736,718
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Minority Interest
1,1771,0911,2631,203469.29
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Shareholders' Equity
46,61343,66841,62439,61037,187
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Total Liabilities & Equity
136,618121,790110,269100,02894,489
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Total Debt
2,0302,3782,4612,3761,874
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Net Cash (Debt)
23,91027,20422,07824,51722,233
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Net Cash Growth
-12.11%23.22%-9.95%10.27%-0.05%
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Net Cash Per Share
3.453.933.193.543.21
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Filing Date Shares Outstanding
6,9266,9266,9266,9266,926
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Total Common Shares Outstanding
6,9266,9266,9266,9266,926
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Working Capital
16,71820,70817,60720,96221,034
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Book Value Per Share
6.566.155.835.555.30
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Tangible Book Value
44,53841,72839,53437,62136,079
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Tangible Book Value Per Share
6.436.025.715.435.21
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Buildings
-7,0947,0326,9424,821
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Machinery
-6,1635,9835,6255,604
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Construction In Progress
-883.47427.69576.413,468
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Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.