China Communications Services Corporation Limited (HKG:0552)

HKG:0552 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,638	22,915	22,088	21,171	21,008
Short-Term Investments	6,301	6,656	2,390	2,357	-
Trading Asset Securities	-	10.43	61.56	3,365	3,099
Cash & Short-Term Investments	25,939	29,582	24,539	26,893	24,107
Cash Growth	-12.31%	20.55%	-8.75%	11.55%	1.34%
Accounts Receivable	63,064	52,505	45,579	39,789	37,995
Other Receivables	6,586	5,909	5,223	4,103	3,468
Receivables	69,650	58,415	50,802	43,892	41,463
Inventory	1,183	1,197	1,367	1,492	1,677
Other Current Assets	7,900	7,760	7,495	6,999	9,015
Total Current Assets	104,673	96,953	84,203	79,276	76,262
Property, Plant & Equipment	9,005	9,211	9,100	9,212	9,845
Long-Term Investments	18,434	11,048	12,572	7,633	5,978
Goodwill	103.01	103.01	103.01	103.01	103.01
Other Intangible Assets	794.53	745.83	724.01	683.48	535.71
Long-Term Deferred Tax Assets	1,037	1,020	941.88	758.19	700.74
Other Long-Term Assets	2,570	2,709	2,624	2,362	1,064
Total Assets	136,618	121,790	110,269	100,028	94,489
Accounts Payable	65,895	53,426	44,611	36,320	33,364
Accrued Expenses	3,109	2,791	2,635	2,263	2,352
Short-Term Debt	527.26	610.58	183.13	176.03	157.75
Current Portion of Long-Term Debt	178.99	196.92	568.87	546.99	546.66
Current Portion of Leases	454.97	487.76	513.22	490.86	400.63
Current Income Taxes Payable	287.57	354.1	351.11	239.62	282.6
Current Unearned Revenue	11,786	12,615	10,903	11,449	10,978
Other Current Liabilities	5,716	5,763	6,831	6,828	7,148
Total Current Liabilities	87,955	76,245	66,596	58,314	55,229
Long-Term Debt	-	53.56	129.12	89.81	-
Long-Term Leases	868.29	1,029	1,067	1,072	768.66
Long-Term Deferred Tax Liabilities	939.43	676.37	632.75	744.95	895.91
Other Long-Term Liabilities	242.03	118.21	219.46	197.62	408.41
Total Liabilities	90,004	78,122	68,645	60,418	57,302
Common Stock	6,926	6,926	6,926	6,926	6,926
Additional Paid-In Capital	4,529	4,529	4,529	4,529	4,529
Retained Earnings	29,386	27,287	25,044	22,882	20,835
Comprehensive Income & Other	4,594	3,834	3,861	4,069	4,427
Total Common Equity	45,436	42,577	40,361	38,407	36,718
Minority Interest	1,177	1,091	1,263	1,203	469.29
Shareholders' Equity	46,613	43,668	41,624	39,610	37,187
Total Liabilities & Equity	136,618	121,790	110,269	100,028	94,489
Total Debt	2,030	2,378	2,461	2,376	1,874
Net Cash (Debt)	23,910	27,204	22,078	24,517	22,233
Net Cash Growth	-12.11%	23.22%	-9.95%	10.27%	-0.05%
Net Cash Per Share	3.45	3.93	3.19	3.54	3.21
Filing Date Shares Outstanding	6,926	6,926	6,926	6,926	6,926
Total Common Shares Outstanding	6,926	6,926	6,926	6,926	6,926
Working Capital	16,718	20,708	17,607	20,962	21,034
Book Value Per Share	6.56	6.15	5.83	5.55	5.30
Tangible Book Value	44,538	41,728	39,534	37,621	36,079
Tangible Book Value Per Share	6.43	6.02	5.71	5.43	5.21
Buildings	7,260	7,094	7,032	6,942	4,821
Machinery	6,223	6,163	5,983	5,625	5,604
Construction In Progress	1,075	883.47	427.69	576.41	3,468

Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.