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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,677	11,315	7,231	8,168	2,196	2,363
Short-Term Investments	-	-	-	103.86	-	-
Trading Asset Securities	303.23	300	-	-	-	-
Cash & Short-Term Investments	6,980	11,615	7,231	8,272	2,196	2,363
Cash Growth	-	60.63%	-12.58%	276.72%	-7.10%	0.41%
Accounts Receivable	10,812	11,119	14,362	12,064	1,583	2,307
Other Receivables	592.35	489.23	460.14	400.98	87.82	51.65
Receivables	11,405	11,608	14,822	12,465	1,671	2,946
Inventory	5,314	4,665	4,549	5,766	1,236	1,057
Prepaid Expenses	0.11	0	0.29	14.62	7.81	0.74
Other Current Assets	1,832	1,236	856.8	1,691	558.45	333.97
Total Current Assets	25,530	29,125	27,459	28,208	5,669	6,701
Property, Plant & Equipment	11,684	10,682	13,215	8,159	888.72	1,107
Long-Term Investments	1,394	1,346	1,283	1,500	376.34	316.14
Other Intangible Assets	886.71	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	860.94	769.89	645.96	504.99	26.31	31.35
Long-Term Deferred Charges	449.18	410.18	432.26	357.21	7.48	7.93
Other Long-Term Assets	5,181	4,886	4,556	2,645	422.26	429.14
Total Assets	45,985	48,104	48,081	42,136	7,854	9,052
Accounts Payable	9,548	10,513	13,610	13,721	1,233	1,607
Accrued Expenses	436.94	273.25	167.32	134.39	19.37	26.13
Short-Term Debt	3,072	1,838	1,848	3,854	80.11	424.24
Current Portion of Long-Term Debt	5,944	3,386	2,454	2,533	811.25	500.48
Current Portion of Leases	83.09	97.25	114.26	58.78	-	-
Current Income Taxes Payable	13.62	125.82	47.04	58.77	2.82	12.06
Current Unearned Revenue	1,515	1,589	1,305	1,757	934.01	741.15
Other Current Liabilities	436.86	664.59	795.95	837.46	191.2	116.3
Total Current Liabilities	21,049	18,488	20,342	22,955	3,272	3,428
Long-Term Debt	11,019	16,373	14,672	6,224	212.93	1,282
Long-Term Leases	367.13	402.46	486.11	251.91	-	-
Long-Term Unearned Revenue	178.82	174.34	279.55	157.57	34.26	28.92
Long-Term Deferred Tax Liabilities	261.65	268.76	152.7	72.85	9.82	13.9
Other Long-Term Liabilities	1,662	516.39	766.74	736.14	5.86	6.18
Total Liabilities	34,569	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	8,096	8,095	8,149	6,017	2,444	2,444
Retained Earnings	651.97	1,271	1,175	1,050	744.28	701.31
Comprehensive Income & Other	136.28	128.36	63.75	47.9	31.12	42.03
Total Common Equity	10,391	11,001	10,894	7,852	3,956	3,924
Minority Interest	1,026	847.1	469.93	3,868	329.07	328.57
Shareholders' Equity	11,417	11,849	11,364	11,719	4,285	4,252
Total Liabilities & Equity	45,985	48,104	48,081	42,136	7,854	9,052
Total Debt	20,486	22,097	19,574	12,922	1,104	2,207
Net Cash (Debt)	-13,506	-10,482	-12,343	-4,651	1,091	156.26
Net Cash Growth	-	-	-	-	598.47%	-
Net Cash Per Share	-8.97	-6.96	-8.19	-3.09	1.48	0.21
Filing Date Shares Outstanding	1,507	1,507	1,507	736.25	736.25	736.25
Total Common Shares Outstanding	1,507	1,507	1,507	736.25	736.25	736.25
Working Capital	4,480	10,637	7,118	5,253	2,397	3,274
Book Value Per Share	6.90	7.30	7.23	10.66	5.37	5.33
Tangible Book Value	9,504	10,116	10,404	7,419	3,899	3,840
Tangible Book Value Per Share	6.31	6.71	6.91	10.08	5.30	5.22
Buildings	2,653	2,105	2,179	1,844	997.32	1,211
Machinery	6,508	6,462	5,972	5,908	127.84	231.63
Construction In Progress	4,064	3,368	6,831	2,107	9.53	-

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