CSSC Science& Technology Co., Ltd (SHA: 600072)
China flag China · Delayed Price · Currency is CNY
13.71
-0.51 (-3.59%)
Nov 15, 2024, 3:00 PM CST

CSSC Science& Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7,3107,2318,1682,1962,3632,354
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Short-Term Investments
--103.86---
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Cash & Short-Term Investments
7,3107,2318,2722,1962,3632,354
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Cash Growth
8.57%-12.58%276.72%-7.10%0.41%82.87%
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Accounts Receivable
12,01114,36212,0641,5832,3071,104
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Other Receivables
1,214460.14400.9887.8251.6550.96
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Receivables
13,22514,82212,4651,6712,9461,655
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Inventory
5,6344,5495,7661,2361,057734.47
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Prepaid Expenses
-0.2914.627.810.747.36
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Other Current Assets
1,688856.81,691558.45333.97272.43
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Total Current Assets
27,85727,45928,2085,6696,7015,024
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Property, Plant & Equipment
13,68513,2158,159888.721,1071,420
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Long-Term Investments
1,3501,2831,500376.34316.14295.13
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Other Intangible Assets
479.02489.99432.9657.0683.3684.73
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Long-Term Accounts Receivable
--327.72406.44375.221,644
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Long-Term Deferred Tax Assets
639.69645.96504.9926.3131.3533.93
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Long-Term Deferred Charges
539.46432.26357.217.487.938.01
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Other Long-Term Assets
5,0204,5562,645422.26429.14120.34
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Total Assets
49,57148,08142,1367,8549,0529,196
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Accounts Payable
11,72413,61013,7211,2331,6071,259
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Accrued Expenses
177.74167.32134.3919.3726.1329.34
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Short-Term Debt
1,3841,8483,85480.11424.241,140
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Current Portion of Long-Term Debt
1,0602,4542,533811.25500.48-
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Current Portion of Leases
-114.2658.78---
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Current Income Taxes Payable
42.6247.0458.772.8212.061.94
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Current Unearned Revenue
1,9941,3051,757934.01741.15-
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Other Current Liabilities
218.97795.95837.46191.2116.3579.37
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Total Current Liabilities
16,60120,34222,9553,2723,4283,010
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Long-Term Debt
19,67614,6726,224212.931,2822,113
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Long-Term Leases
423.57486.11251.91---
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Long-Term Unearned Revenue
160.08279.55157.5734.2628.9218.02
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Long-Term Deferred Tax Liabilities
127.46152.772.859.8213.912
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Other Long-Term Liabilities
993.7766.74736.145.866.186.76
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Total Liabilities
38,01936,71730,4163,5694,8005,198
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Common Stock
1,5071,507736.25736.25736.25736.25
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Additional Paid-In Capital
8,1498,1496,0172,4442,4442,460
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Retained Earnings
967.991,1751,050744.28701.31643.92
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Comprehensive Income & Other
103.8463.7547.931.1242.0342.68
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Total Common Equity
10,72810,8947,8523,9563,9243,883
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Minority Interest
824.54469.933,868329.07328.57114.84
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Shareholders' Equity
11,55211,36411,7194,2854,2523,998
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Total Liabilities & Equity
49,57148,08142,1367,8549,0529,196
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Total Debt
22,54419,57412,9221,1042,2073,253
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Net Cash (Debt)
-15,234-12,343-4,6511,091156.26-899.45
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Net Cash Growth
---598.47%--
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Net Cash Per Share
-10.16-8.19-3.091.480.21-1.22
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Filing Date Shares Outstanding
1,5071,507736.25736.25736.25736.25
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Total Common Shares Outstanding
1,5071,507736.25736.25736.25736.25
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Working Capital
11,2557,1185,2532,3973,2742,014
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Book Value Per Share
7.127.2310.665.375.335.27
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Tangible Book Value
10,24910,4047,4193,8993,8403,798
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Tangible Book Value Per Share
6.806.9110.085.305.225.16
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Buildings
-2,1791,844997.321,211390.45
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Machinery
-5,9725,908127.84231.63226.99
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Construction In Progress
-6,8312,1079.53-1,110
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Source: S&P Capital IQ. Standard template. Financial Sources.