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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,310	7,231	8,168	2,196	2,363	2,354
Short-Term Investments	-	-	103.86	-	-	-
Cash & Short-Term Investments	7,310	7,231	8,272	2,196	2,363	2,354
Cash Growth	8.57%	-12.58%	276.72%	-7.10%	0.41%	82.87%
Accounts Receivable	12,687	14,362	12,064	1,583	2,307	1,104
Other Receivables	537.66	460.14	400.98	87.82	51.65	50.96
Receivables	13,225	14,822	12,465	1,671	2,946	1,655
Inventory	5,634	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	1,688	856.8	1,691	558.45	333.97	272.43
Total Current Assets	27,857	27,459	28,208	5,669	6,701	5,024
Property, Plant & Equipment	13,685	13,215	8,159	888.72	1,107	1,420
Long-Term Investments	1,350	1,283	1,500	376.34	316.14	295.13
Other Intangible Assets	479.02	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	639.69	645.96	504.99	26.31	31.35	33.93
Long-Term Deferred Charges	539.46	432.26	357.21	7.48	7.93	8.01
Other Long-Term Assets	5,020	4,556	2,645	422.26	429.14	120.34
Total Assets	49,571	48,081	42,136	7,854	9,052	9,196
Accounts Payable	11,724	13,610	13,721	1,233	1,607	1,259
Accrued Expenses	177.74	167.32	134.39	19.37	26.13	29.34
Short-Term Debt	1,192	1,848	3,854	80.11	424.24	1,140
Current Portion of Long-Term Debt	1,060	2,454	2,533	811.25	500.48	-
Current Portion of Leases	-	114.26	58.78	-	-	-
Current Income Taxes Payable	42.62	47.04	58.77	2.82	12.06	1.94
Current Unearned Revenue	1,986	1,305	1,757	934.01	741.15	-
Other Current Liabilities	418.56	795.95	837.46	191.2	116.3	579.37
Total Current Liabilities	16,601	20,342	22,955	3,272	3,428	3,010
Long-Term Debt	19,676	14,672	6,224	212.93	1,282	2,113
Long-Term Leases	423.57	486.11	251.91	-	-	-
Long-Term Unearned Revenue	160.08	279.55	157.57	34.26	28.92	18.02
Long-Term Deferred Tax Liabilities	127.46	152.7	72.85	9.82	13.9	12
Other Long-Term Liabilities	1,030	766.74	736.14	5.86	6.18	6.76
Total Liabilities	38,019	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	8,149	8,149	6,017	2,444	2,444	2,460
Retained Earnings	967.99	1,175	1,050	744.28	701.31	643.92
Comprehensive Income & Other	103.84	63.75	47.9	31.12	42.03	42.68
Total Common Equity	10,728	10,894	7,852	3,956	3,924	3,883
Minority Interest	824.54	469.93	3,868	329.07	328.57	114.84
Shareholders' Equity	11,552	11,364	11,719	4,285	4,252	3,998
Total Liabilities & Equity	49,571	48,081	42,136	7,854	9,052	9,196
Total Debt	22,352	19,574	12,922	1,104	2,207	3,253
Net Cash (Debt)	-15,042	-12,343	-4,651	1,091	156.26	-899.45
Net Cash Growth	-	-	-	598.47%	-	-
Net Cash Per Share	-11.52	-8.19	-3.09	1.48	0.21	-1.22
Filing Date Shares Outstanding	1,500	1,507	736.25	736.25	736.25	736.25
Total Common Shares Outstanding	1,500	1,507	736.25	736.25	736.25	736.25
Working Capital	11,255	7,118	5,253	2,397	3,274	2,014
Book Value Per Share	7.15	7.23	10.66	5.37	5.33	5.27
Tangible Book Value	10,249	10,404	7,419	3,899	3,840	3,798
Tangible Book Value Per Share	6.83	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.