CSSC Science& Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,775	8,811	11,315	7,231	8,168	2,196
Short-Term Investments	-	-	-	-	103.86	-
Trading Asset Securities	306.62	306.62	300	-	-	-
Cash & Short-Term Investments	8,081	9,118	11,615	7,231	8,272	2,196
Cash Growth	-22.33%	-21.50%	60.63%	-12.58%	276.72%	-7.10%
Accounts Receivable	8,982	9,214	11,119	14,362	12,064	1,583
Other Receivables	569.05	518.03	489.23	460.14	400.98	87.82
Receivables	9,551	9,732	11,608	14,822	12,465	1,671
Inventory	4,636	4,048	4,665	4,549	5,766	1,236
Prepaid Expenses	-	-	0	0.29	14.62	7.81
Other Current Assets	2,998	2,623	1,236	856.8	1,691	558.45
Total Current Assets	25,266	25,521	29,125	27,459	28,208	5,669
Property, Plant & Equipment	12,975	11,911	10,682	13,215	8,159	888.72
Long-Term Investments	1,420	1,403	1,346	1,283	1,500	376.34
Other Intangible Assets	850.03	872.01	885.24	489.99	432.96	57.06
Long-Term Accounts Receivable	-	-	-	-	327.72	406.44
Long-Term Deferred Tax Assets	1,182	1,277	769.89	645.96	504.99	26.31
Long-Term Deferred Charges	417.31	384.88	410.18	432.26	357.21	7.48
Other Long-Term Assets	4,130	3,796	4,886	4,556	2,645	422.26
Total Assets	46,241	45,165	48,104	48,081	42,136	7,854
Accounts Payable	10,899	11,357	10,513	13,610	13,721	1,233
Accrued Expenses	46.78	8.52	273.25	167.32	134.39	19.37
Short-Term Debt	3,539	2,942	1,838	1,848	3,854	80.11
Current Portion of Long-Term Debt	2,430	5,578	3,386	2,454	2,533	811.25
Current Portion of Leases	-	-	97.25	114.26	58.78	-
Current Income Taxes Payable	100.79	222.61	125.82	47.04	58.77	2.82
Current Unearned Revenue	1,866	1,333	1,589	1,305	1,757	934.01
Other Current Liabilities	671.69	637.67	664.59	795.95	837.46	191.2
Total Current Liabilities	19,554	22,079	18,488	20,342	22,955	3,272
Long-Term Debt	14,207	10,385	16,373	14,672	6,224	212.93
Long-Term Leases	752.37	777.68	402.46	486.11	251.91	-
Long-Term Unearned Revenue	204.37	206.31	174.34	279.55	157.57	34.26
Pension & Post-Retirement Benefits	-	-	32.16	17.98	18.89	34.26
Long-Term Deferred Tax Liabilities	18.33	16.21	268.76	152.7	72.85	9.82
Other Long-Term Liabilities	2,592	2,584	516.39	766.74	736.14	5.86
Total Liabilities	37,328	36,048	36,255	36,717	30,416	3,569
Common Stock	1,501	1,503	1,507	1,507	736.25	736.25
Additional Paid-In Capital	8,318	8,316	8,095	8,149	6,017	2,444
Retained Earnings	-2,359	-2,161	1,271	1,175	1,050	744.28
Comprehensive Income & Other	146.42	140.52	128.36	63.75	47.9	31.12
Total Common Equity	7,606	7,798	11,001	10,894	7,852	3,956
Minority Interest	1,307	1,319	847.1	469.93	3,868	329.07
Shareholders' Equity	8,913	9,117	11,849	11,364	11,719	4,285
Total Liabilities & Equity	46,241	45,165	48,104	48,081	42,136	7,854
Total Debt	20,928	19,683	22,097	19,574	12,922	1,104
Net Cash (Debt)	-12,847	-10,565	-10,482	-12,343	-4,651	1,091
Net Cash Growth	-	-	-	-	-	598.47%
Net Cash Per Share	-8.54	-7.01	-6.96	-8.19	-3.09	1.48
Filing Date Shares Outstanding	1,497	1,505	1,507	1,507	736.25	736.25
Total Common Shares Outstanding	1,497	1,505	1,507	1,507	736.25	736.25
Working Capital	5,712	3,442	10,637	7,118	5,253	2,397
Book Value Per Share	5.08	5.18	7.30	7.23	10.66	5.37
Tangible Book Value	6,756	6,926	10,116	10,404	7,419	3,899
Tangible Book Value Per Share	4.51	4.60	6.71	6.91	10.08	5.30
Buildings	-	-	2,105	2,179	1,844	997.32
Machinery	-	-	6,462	5,972	5,908	127.84
Construction In Progress	-	-	3,368	6,831	2,107	9.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.