CSC Financial Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	48,335	42,982	36,580	28,986	38,945	36,003
Short-Term Investments	181,475	140,210	112,336	102,010	25,551	19,022
Trading Asset Securities	215,745	188,947	205,330	218,378	181,013	156,490
Accounts Receivable	91,562	91,757	70,052	64,420	53,019	57,931
Other Receivables	13,285	1,623	1,483	1,174	10,207	3,111
Property, Plant & Equipment	1,601	1,475	1,843	2,278	2,525	2,524
Other Intangible Assets	814.8	867.27	863.46	827.25	670.38	519.13
Investments in Debt & Equity Securities	152,095	145,571	81,693	75,803	79,881	55,934
Other Current Assets	73,040	62,341	55,382	27,858	105,079	108,593
Long-Term Deferred Tax Assets	387.76	557.08	80.41	428.32	1,143	1,968
Other Long-Term Assets	1,273	144.7	201.65	158.48	11,119	10,650
Total Assets	779,614	676,816	566,418	522,752	509,206	452,791
Accounts Payable	224,537	176,747	132,840	102,874	109,901	93,561
Accrued Expenses	30,733	6,017	6,343	4,883	4,580	5,172
Short-Term Debt	228,334	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	20,057	35,333	29,226	33,755	36,001	28,233
Long-Term Debt	139,537	122,586	124,953	80,915	62,210	60,020
Long-Term Leases	1,041	419.23	631.1	1,018	1,372	1,359
Long-Term Deferred Tax Liabilities	341.01	124.24	157.62	166.83	311.86	1,525
Other Long-Term Liabilities	7,603	4,513	3,965	5,151	5,818	5,460
Total Liabilities	652,739	557,665	459,899	425,226	415,910	372,785
Common Stock	7,757	7,757	7,757	7,757	7,757	7,757
Additional Paid-In Capital	-	12,328	12,371	12,417	-	-
Retained Earnings	64,313	60,920	55,005	51,486	47,530	43,932
Comprehensive Income & Other	54,754	38,097	31,336	25,818	37,965	28,130
Total Common Equity	126,823	119,102	106,469	97,478	93,251	79,818
Minority Interest	51.19	48.65	50.22	48.36	44.34	187.83
Shareholders' Equity	126,874	119,150	106,519	97,526	93,296	80,006
Total Liabilities & Equity	779,614	676,816	566,418	522,752	509,206	452,791
Total Debt	368,913	333,907	287,090	278,242	258,588	237,814
Net Cash (Debt)	76,642	38,233	67,156	71,132	-13,079	-26,300
Net Cash Growth	40.84%	-43.07%	-5.59%	-	-	-
Net Cash Per Share	10.17	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	119,225	97,993	151,312	104,959	67,667	76,776
Book Value Per Share	11.12	10.69	9.88	9.36	12.02	10.29
Tangible Book Value	126,008	118,234	105,605	96,651	92,581	79,299
Tangible Book Value Per Share	11.02	10.58	9.77	9.25	11.94	10.22

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.