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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,455	7,231	8,168	2,196	2,363	2,354
Short-Term Investments	-	-	103.86	-	-	-
Cash & Short-Term Investments	6,455	7,231	8,272	2,196	2,363	2,354
Cash Growth	220.04%	-12.58%	276.72%	-7.10%	0.41%	82.87%
Accounts Receivable	13,043	14,362	12,064	1,583	2,307	1,104
Other Receivables	489.84	460.14	400.98	87.82	51.65	50.96
Receivables	13,533	14,822	12,465	1,671	2,946	1,655
Inventory	5,546	4,549	5,766	1,236	1,057	734.47
Prepaid Expenses	-	0.29	14.62	7.81	0.74	7.36
Other Current Assets	1,155	856.8	1,691	558.45	333.97	272.43
Total Current Assets	26,689	27,459	28,208	5,669	6,701	5,024
Property, Plant & Equipment	14,466	13,215	8,159	888.72	1,107	1,420
Long-Term Investments	1,352	1,283	1,500	376.34	316.14	295.13
Other Intangible Assets	492.89	489.99	432.96	57.06	83.36	84.73
Long-Term Accounts Receivable	-	-	327.72	406.44	375.22	1,644
Long-Term Deferred Tax Assets	668.85	645.96	504.99	26.31	31.35	33.93
Long-Term Deferred Charges	476.01	432.26	357.21	7.48	7.93	8.01
Other Long-Term Assets	4,772	4,556	2,645	422.26	429.14	120.34
Total Assets	48,916	48,081	42,136	7,854	9,052	9,196
Accounts Payable	11,160	13,610	13,721	1,233	1,607	1,259
Accrued Expenses	122.31	167.32	134.39	19.37	26.13	29.34
Short-Term Debt	959.48	1,848	3,854	80.11	424.24	1,140
Current Portion of Long-Term Debt	2,702	2,454	2,533	811.25	500.48	-
Current Portion of Leases	-	114.26	58.78	-	-	-
Current Income Taxes Payable	83.28	47.04	58.77	2.82	12.06	1.94
Current Unearned Revenue	1,701	1,305	1,757	934.01	741.15	-
Other Current Liabilities	572.57	795.95	837.46	191.2	116.3	579.37
Total Current Liabilities	17,300	20,342	22,955	3,272	3,428	3,010
Long-Term Debt	18,391	14,672	6,224	212.93	1,282	2,113
Long-Term Leases	415.5	486.11	251.91	-	-	-
Long-Term Unearned Revenue	162.35	279.55	157.57	34.26	28.92	18.02
Long-Term Deferred Tax Liabilities	139.69	152.7	72.85	9.82	13.9	12
Other Long-Term Liabilities	910.88	766.74	736.14	5.86	6.18	6.76
Total Liabilities	37,319	36,717	30,416	3,569	4,800	5,198
Common Stock	1,507	1,507	736.25	736.25	736.25	736.25
Additional Paid-In Capital	8,151	8,149	6,017	2,444	2,444	2,460
Retained Earnings	1,043	1,175	1,050	744.28	701.31	643.92
Comprensive Income & Other	94.78	63.75	47.9	31.12	42.03	42.68
Total Common Equity	10,795	10,894	7,852	3,956	3,924	3,883
Minority Interest	801.86	469.93	3,868	329.07	328.57	114.84
Shareholders' Equity	11,597	11,364	11,719	4,285	4,252	3,998
Total Liabilities & Equity	48,916	48,081	42,136	7,854	9,052	9,196
Total Debt	22,468	19,574	12,922	1,104	2,207	3,253
Net Cash (Debt)	-16,013	-12,343	-4,651	1,091	156.26	-899.45
Net Cash Growth	-	-	-	598.47%	-	-
Net Cash Per Share	-9.43	-8.19	-3.09	1.48	0.21	-1.22
Filing Date Shares Outstanding	1,511	1,507	736.25	736.25	736.25	736.25
Total Common Shares Outstanding	1,511	1,507	736.25	736.25	736.25	736.25
Working Capital	9,389	7,118	5,253	2,397	3,274	2,014
Book Value Per Share	7.14	7.23	10.66	5.37	5.33	5.27
Tangible Book Value	10,302	10,404	7,419	3,899	3,840	3,798
Tangible Book Value Per Share	6.82	6.91	10.08	5.30	5.22	5.16
Buildings	-	2,179	1,844	997.32	1,211	390.45
Machinery	-	5,972	5,908	127.84	231.63	226.99
Construction In Progress	-	6,831	2,107	9.53	-	1,110

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