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

CSC Financial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50,170	42,982	36,580	28,986	38,945	36,003
Short-Term Investments	181,344	140,210	112,336	102,010	25,551	19,022
Trading Asset Securities	234,622	188,947	205,330	218,378	181,013	156,490
Accounts Receivable	91,138	91,757	70,052	64,420	53,019	57,931
Other Receivables	11,662	1,623	1,483	1,174	10,207	3,111
Property, Plant & Equipment	1,493	1,475	1,843	2,278	2,525	2,524
Other Intangible Assets	798.85	867.27	863.46	827.25	670.38	519.13
Investments in Debt & Equity Securities	152,705	145,571	81,693	75,803	79,881	55,934
Other Current Assets	49,164	62,341	55,382	27,858	105,079	108,593
Long-Term Deferred Tax Assets	340.27	557.08	80.41	428.32	1,143	1,968
Other Long-Term Assets	2,052	144.7	201.65	158.48	11,119	10,650
Total Assets	775,489	676,816	566,418	522,752	509,206	452,791

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	203,292	176,747	132,840	102,874	109,901	93,561
Accrued Expenses	3,471	6,017	6,343	4,883	4,580	5,172
Short-Term Debt	213,089	210,425	160,894	173,901	154,922	131,697
Current Portion of Long-Term Debt	-	-	-	21,879	39,572	44,294
Current Portion of Leases	-	477.17	611.5	527.67	512.43	444.29
Other Current Liabilities	59,478	35,333	29,226	33,755	36,001	28,233
Long-Term Debt	155,630	122,586	124,953	80,915	62,210	60,020
Long-Term Leases	896.19	419.23	631.1	1,018	1,372	1,359
Long-Term Deferred Tax Liabilities	855.28	124.24	157.62	166.83	311.86	1,525
Other Long-Term Liabilities	8,003	4,513	3,965	5,151	5,818	5,460
Total Liabilities	645,904	557,665	459,899	425,226	415,910	372,785

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,757	7,757	7,757	7,757	7,757	7,757
Additional Paid-In Capital	12,300	12,328	12,371	12,417	-	-
Retained Earnings	69,008	60,920	55,005	51,486	47,530	43,932
Comprehensive Income & Other	40,477	38,097	31,336	25,818	37,965	28,130
Total Common Equity	129,541	119,102	106,469	97,478	93,251	79,818
Minority Interest	43.2	48.65	50.22	48.36	44.34	187.83
Shareholders' Equity	129,584	119,150	106,519	97,526	93,296	80,006
Total Liabilities & Equity	775,489	676,816	566,418	522,752	509,206	452,791

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	369,615	333,907	287,090	278,242	258,588	237,814
Net Cash (Debt)	96,521	38,233	67,156	71,132	-13,079	-26,300
Net Cash Growth	161.68%	-43.07%	-5.59%	-	-	-
Net Cash Per Share	12.74	4.93	8.66	9.17	-1.69	-3.39
Filing Date Shares Outstanding	7,757	7,757	7,757	7,757	7,757	7,757
Total Common Shares Outstanding	7,757	7,757	7,757	7,757	7,757	7,757
Working Capital	137,579	97,993	151,312	104,959	67,667	76,776
Book Value Per Share	11.59	10.69	9.88	9.36	12.02	10.29
Tangible Book Value	128,742	118,234	105,605	96,651	92,581	79,299
Tangible Book Value Per Share	11.48	10.58	9.77	9.25	11.94	10.22

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error