CSC Financial Co., Ltd. (HKG: 6066)

CSC Financial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26,669	36,621	38,945	36,003	28,580	47,221
Short-Term Investments	114,254	13,942	25,551	19,022	16,117	21,119
Trading Asset Securities	236,888	208,343	181,013	156,490	134,272	89,415
Accounts Receivable	48,515	56,524	53,019	57,931	46,618	27,885
Other Receivables	9,912	8,688	10,207	3,111	1,153	283.78
Property, Plant & Equipment	1,883	2,278	2,525	2,524	1,569	1,605
Other Intangible Assets	773.61	827.25	670.38	519.13	360.48	235.92
Investments in Debt & Equity Securities	76,049	85,838	79,881	55,934	54,112	38,940
Other Current Assets	37,794	95,936	105,079	108,593	77,579	54,740
Long-Term Deferred Tax Assets	90.99	428.32	1,143	1,968	1,726	963.87
Other Long-Term Assets	1,910	13,262	11,119	10,650	9,125	3,239
Total Assets	554,740	522,752	509,206	452,791	371,228	285,670
Accounts Payable	147,476	102,186	109,901	93,561	74,786	69,695
Accrued Expenses	5,746	4,758	4,580	5,172	4,403	2,979
Short-Term Debt	172,849	173,901	154,922	131,697	138,894	83,943
Current Portion of Long-Term Debt	-	22,150	39,572	44,294	15,304	22,752
Current Portion of Leases	-	480.88	512.43	444.29	323.96	340.14
Other Current Liabilities	9,731	34,798	36,001	28,233	15,517	13,202
Long-Term Debt	109,816	80,644	62,210	60,020	50,016	34,133
Long-Term Leases	1,329	1,065	1,372	1,359	655.31	735.12
Long-Term Deferred Tax Liabilities	126.69	166.83	311.86	1,525	1,065	660.87
Other Long-Term Liabilities	6,088	4,963	5,818	5,460	1,253	10.29
Total Liabilities	453,516	425,226	415,910	372,785	303,157	228,775
Common Stock	7,757	7,757	7,757	7,757	7,757	7,646
Retained Earnings	53,023	51,486	47,530	43,932	37,150	29,808
Comprehensive Income & Other	28,017	38,235	37,965	28,130	22,829	19,128
Total Common Equity	101,177	97,478	93,251	79,818	67,735	56,582
Minority Interest	46.78	48.36	44.34	187.83	336.26	312.82
Shareholders' Equity	101,224	97,526	93,296	80,006	68,071	56,895
Total Liabilities & Equity	554,740	522,752	509,206	452,791	371,228	285,670
Total Debt	283,993	278,242	258,588	237,814	205,194	141,903
Net Cash (Debt)	93,819	-19,336	-13,079	-26,300	-26,224	15,852
Net Cash Per Share	11.37	-2.49	-1.69	-3.39	-3.43	2.07
Filing Date Shares Outstanding	7,757	7,757	7,757	7,757	7,757	7,646
Total Common Shares Outstanding	7,757	7,757	7,757	7,757	7,757	7,646
Working Capital	137,877	81,732	67,667	76,776	54,169	47,450
Book Value Per Share	9.57	12.57	12.02	10.29	8.73	7.40
Tangible Book Value	100,404	96,651	92,581	79,299	67,375	56,346
Tangible Book Value Per Share	9.47	12.46	11.94	10.22	8.69	7.37

Source: S&P Capital IQ. Capital Markets template. Financial Sources.