CSSC Science & Technology Co., Ltd (SHA:600072)
China · Delayed Price · Currency is CNY 8.80
-0.11 (-1.23%)
Aug 18, 2026, 10:55 AM CST
CSSC Science & Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 | - | 1.93 | 0 | 0.29 | 14.62 | 7.81 |
Other Current Assets | 2,998 | 2,621 | 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 | 10,684 | 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 | 4,883 | 4,556 | 2,645 | 422.26 |
Total Assets | 46,241 | 45,165 | 48,104 | 48,081 | 42,136 | 7,854 |
Liabilities
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 |
Accounts Payable | 10,899 | 10,582 | 10,513 | 13,610 | 13,721 | 1,233 |
Accrued Expenses | 46.78 | 449.43 | 273.25 | 167.32 | 134.39 | 19.37 |
Short-Term Debt | 3,539 | 3,054 | 1,838 | 1,848 | 3,854 | 80.11 |
Current Portion of Long-Term Debt | 2,430 | 5,155 | 3,386 | 2,454 | 2,533 | 811.25 |
Current Portion of Leases | - | 144.14 | 97.25 | 114.26 | 58.78 | - |
Current Income Taxes Payable | 100.79 | 124.39 | 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 | 671.65 | 1,237 | 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 | 15,439 | 11,609 | 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 | 27.15 | 27.7 | 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 | 1,333 | 1,332 | 516.39 | 766.74 | 736.14 | 5.86 |
Total Liabilities | 37,328 | 36,048 | 36,255 | 36,717 | 30,416 | 3,569 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 22,161 | 20,740 | 22,097 | 19,574 | 12,922 | 1,104 |
Net Cash (Debt) | -14,080 | -11,622 | -10,482 | -12,343 | -4,651 | 1,091 |
Net Cash Growth | - | - | - | - | - | 598.47% |
Net Cash Per Share | -9.36 | -7.72 | -6.96 | -8.19 | -3.09 | 1.48 |
Filing Date Shares Outstanding | 1,501 | 1,503 | 1,507 | 1,507 | 736.25 | 736.25 |
Total Common Shares Outstanding | 1,501 | 1,503 | 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 | 5.07 | 5.19 | 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 | 4.50 | 4.61 | 6.71 | 6.91 | 10.08 | 5.30 |
Buildings | - | 2,674 | 2,105 | 2,179 | 1,844 | 997.32 |
Machinery | - | 6,954 | 6,462 | 5,972 | 5,908 | 127.84 |
Construction In Progress | - | 3,479 | 3,368 | 6,831 | 2,107 | 9.53 |