CSSC Science& Technology Co., Ltd (SHA:600072)

CSSC Science& Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,099	11,315	7,231	8,168	2,196	2,363
Short-Term Investments	-	-	-	103.86	-	-
Trading Asset Securities	300	300	-	-	-	-
Cash & Short-Term Investments	6,399	11,615	7,231	8,272	2,196	2,363
Cash Growth	-12.46%	60.63%	-12.58%	276.72%	-7.10%	0.41%
Accounts Receivable	10,555	11,119	14,362	12,064	1,583	2,307
Other Receivables	722.17	489.23	460.14	400.98	87.82	51.65
Receivables	11,277	11,608	14,822	12,465	1,671	2,946
Inventory	5,909	4,665	4,549	5,766	1,236	1,057
Prepaid Expenses	-	0	0.29	14.62	7.81	0.74
Other Current Assets	2,251	1,236	856.8	1,691	558.45	333.97
Total Current Assets	25,836	29,125	27,459	28,208	5,669	6,701
Property, Plant & Equipment	13,239	10,682	13,215	8,159	888.72	1,107
Long-Term Investments	1,442	1,346	1,283	1,500	376.34	316.14
Other Intangible Assets	878.48	885.24	489.99	432.96	57.06	83.36
Long-Term Accounts Receivable	-	-	-	327.72	406.44	375.22
Long-Term Deferred Tax Assets	681	769.89	645.96	504.99	26.31	31.35
Long-Term Deferred Charges	495.6	410.18	432.26	357.21	7.48	7.93
Other Long-Term Assets	5,016	4,886	4,556	2,645	422.26	429.14
Total Assets	47,588	48,104	48,081	42,136	7,854	9,052
Accounts Payable	10,940	10,513	13,610	13,721	1,233	1,607
Accrued Expenses	136.61	273.25	167.32	134.39	19.37	26.13
Short-Term Debt	3,177	1,838	1,848	3,854	80.11	424.24
Current Portion of Long-Term Debt	377.11	3,386	2,454	2,533	811.25	500.48
Current Portion of Leases	-	97.25	114.26	58.78	-	-
Current Income Taxes Payable	45.89	125.82	47.04	58.77	2.82	12.06
Current Unearned Revenue	1,700	1,589	1,305	1,757	934.01	741.15
Other Current Liabilities	967.07	664.59	795.95	837.46	191.2	116.3
Total Current Liabilities	17,344	18,488	20,342	22,955	3,272	3,428
Long-Term Debt	16,417	16,373	14,672	6,224	212.93	1,282
Long-Term Leases	737.47	402.46	486.11	251.91	-	-
Long-Term Unearned Revenue	206.96	174.34	279.55	157.57	34.26	28.92
Pension & Post-Retirement Benefits	-	32.16	17.98	18.89	34.26	40.64
Long-Term Deferred Tax Liabilities	228.08	268.76	152.7	72.85	9.82	13.9
Other Long-Term Liabilities	1,892	516.39	766.74	736.14	5.86	6.18
Total Liabilities	36,825	36,255	36,717	30,416	3,569	4,800
Common Stock	1,507	1,507	1,507	736.25	736.25	736.25
Additional Paid-In Capital	8,278	8,095	8,149	6,017	2,444	2,444
Retained Earnings	-207.47	1,271	1,175	1,050	744.28	701.31
Comprehensive Income & Other	129.56	128.36	63.75	47.9	31.12	42.03
Total Common Equity	9,707	11,001	10,894	7,852	3,956	3,924
Minority Interest	1,056	847.1	469.93	3,868	329.07	328.57
Shareholders' Equity	10,763	11,849	11,364	11,719	4,285	4,252
Total Liabilities & Equity	47,588	48,104	48,081	42,136	7,854	9,052
Total Debt	20,709	22,097	19,574	12,922	1,104	2,207
Net Cash (Debt)	-14,310	-10,482	-12,343	-4,651	1,091	156.26
Net Cash Growth	-	-	-	-	598.47%	-
Net Cash Per Share	-9.49	-6.96	-8.19	-3.09	1.48	0.21
Filing Date Shares Outstanding	1,506	1,507	1,507	736.25	736.25	736.25
Total Common Shares Outstanding	1,506	1,507	1,507	736.25	736.25	736.25
Working Capital	8,492	10,637	7,118	5,253	2,397	3,274
Book Value Per Share	6.44	7.30	7.23	10.66	5.37	5.33
Tangible Book Value	8,829	10,116	10,404	7,419	3,899	3,840
Tangible Book Value Per Share	5.86	6.71	6.91	10.08	5.30	5.22
Buildings	-	2,105	2,179	1,844	997.32	1,211
Machinery	-	6,462	5,972	5,908	127.84	231.63
Construction In Progress	-	3,368	6,831	2,107	9.53	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.