China CSSC Holdings Limited (SHA: 600150)

China CSSC Holdings 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57,203	67,965	57,397	52,864	51,261	48,521
Trading Asset Securities	-	1.79	206.2	2,865	878.76	48.45
Cash & Short-Term Investments	57,203	67,967	57,604	55,729	52,140	48,569
Cash Growth	-11.26%	17.99%	3.36%	6.88%	7.35%	235.16%
Accounts Receivable	9,461	7,128	9,965	9,589	6,818	5,035
Other Receivables	3,992	3,978	2,123	3,090	4,024	3,583
Receivables	13,453	11,107	12,088	12,678	10,842	8,643
Inventory	36,195	36,291	32,391	32,687	31,366	18,639
Other Current Assets	23,386	18,039	16,775	17,387	15,605	16,099
Total Current Assets	130,238	133,403	118,858	118,481	109,953	91,951
Property, Plant & Equipment	21,813	22,057	21,542	26,536	26,601	26,500
Long-Term Investments	16,838	16,655	11,366	5,336	5,358	2,112
Goodwill	144.23	144.23	144.23	144.23	144.23	144.23
Other Intangible Assets	3,763	3,911	3,986	4,183	4,309	5,027
Long-Term Accounts Receivable	-	-	-	-	-	69.37
Long-Term Deferred Tax Assets	668.92	721.88	861.75	1,168	823.57	834.63
Long-Term Deferred Charges	112.3	115.1	133.77	172.87	158.13	162.03
Other Long-Term Assets	765.2	824.16	5,732	4,380	5,162	5,747
Total Assets	174,342	177,832	162,622	160,402	152,510	132,547
Accounts Payable	17,273	19,279	19,669	22,139	17,622	21,399
Accrued Expenses	615.05	205.58	254.25	486.94	411.83	575.07
Short-Term Debt	2,213	5,583	9,385	6,268	7,300	8,056
Current Portion of Long-Term Debt	2,733	6,228	5,689	4,220	-	2,590
Current Portion of Leases	109.95	111.82	112.28	95.34	-	-
Current Income Taxes Payable	23.23	33.23	145.82	43.51	6.59	39.85
Current Unearned Revenue	64,135	62,643	49,587	48,401	47,568	-
Other Current Liabilities	16,153	12,682	9,650	11,464	17,234	39,703
Total Current Liabilities	103,256	106,766	94,493	93,117	90,142	72,362
Long-Term Debt	11,936	13,367	10,943	7,932	4,080	6,901
Long-Term Leases	100.6	115.58	149.44	534.16	-	-
Long-Term Unearned Revenue	368.79	465.19	452.68	972.46	1,004	1,004
Long-Term Deferred Tax Liabilities	824.48	891.63	1,410	313.71	160.03	133.9
Other Long-Term Liabilities	4,956	3,755	4,886	4,160	4,023	4,574
Total Liabilities	121,442	125,360	112,334	107,298	99,684	85,262
Common Stock	4,472	4,472	4,472	4,472	4,472	1,378
Additional Paid-In Capital	33,819	33,777	34,208	33,779	33,613	22,016
Retained Earnings	10,278	9,760	6,893	7,273	7,217	7,238
Comprensive Income & Other	156.98	338.96	281.19	515.61	474.54	429.43
Total Common Equity	48,727	48,349	45,855	46,041	45,777	31,062
Minority Interest	4,174	4,124	4,433	7,063	7,049	16,223
Shareholders' Equity	52,901	52,473	50,288	53,104	52,826	47,285
Total Liabilities & Equity	174,342	177,832	162,622	160,402	152,510	132,547
Total Debt	17,093	25,405	26,280	19,049	11,380	17,547
Net Cash (Debt)	40,110	42,561	31,324	36,680	40,760	31,022
Net Cash Growth	19.54%	35.87%	-14.60%	-10.01%	31.39%	287.40%
Net Cash Per Share	8.94	9.50	7.26	8.58	9.33	10.86
Filing Date Shares Outstanding	4,472	4,472	4,472	4,472	4,472	1,378
Total Common Shares Outstanding	4,472	4,472	4,472	4,472	4,472	1,378
Working Capital	26,982	26,637	24,365	25,364	19,812	19,589
Book Value Per Share	10.89	10.81	10.25	10.29	10.24	22.54
Tangible Book Value	44,819	44,294	41,725	41,713	41,324	25,891
Tangible Book Value Per Share	10.02	9.90	9.33	9.33	9.24	18.79
Buildings	26,255	25,746	24,403	26,544	25,628	25,128
Machinery	17,946	17,483	16,111	20,236	18,670	17,638
Construction In Progress	1,170	1,526	1,999	2,834	3,974	3,837

Source: S&P Capital IQ. Standard template. Financial Sources.