China CSSC Holdings Limited (SHA:600150)
China flag China · Delayed Price · Currency is CNY
39.46
+0.93 (2.41%)
Sep 5, 2025, 3:00 PM CST

China CSSC Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
61,76663,68167,96557,39752,86451,261
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Trading Asset Securities
0.72-1.79206.22,865878.76
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Cash & Short-Term Investments
61,76763,68167,96757,60455,72952,140
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Cash Growth
7.98%-6.31%17.99%3.36%6.88%7.35%
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Accounts Receivable
10,6288,4507,1289,9659,5896,818
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Other Receivables
1,6874,4583,9782,1233,0904,024
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Receivables
12,31412,90811,10712,08812,67810,842
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Inventory
37,09535,81536,29132,39132,68731,366
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Other Current Assets
27,01925,52418,03916,77517,38715,605
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Total Current Assets
138,195137,928133,403118,858118,481109,953
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Property, Plant & Equipment
21,36921,86822,05721,54226,53626,601
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Long-Term Investments
17,11016,85816,65511,3665,3365,358
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Goodwill
144.23144.23144.23144.23144.23144.23
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Other Intangible Assets
3,6463,7333,9113,9864,1834,309
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Long-Term Deferred Tax Assets
615.58642.17721.88861.751,168823.57
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Long-Term Deferred Charges
231.57103.19115.1133.77172.87158.13
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Other Long-Term Assets
665.8700.63824.165,7324,3805,162
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Total Assets
181,977181,977177,832162,622160,402152,510
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Accounts Payable
17,98517,54419,27919,66922,13917,622
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Accrued Expenses
802.7167.34205.58254.25486.94411.83
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Short-Term Debt
-2,0765,5839,3856,2687,300
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Current Portion of Long-Term Debt
6,7383,9046,2285,6894,220-
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Current Portion of Leases
83101.03111.82112.2895.34-
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Current Income Taxes Payable
93.8778.3333.23145.8243.516.59
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Current Unearned Revenue
70,88370,96562,64349,58748,40147,568
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Other Current Liabilities
17,10416,03912,6829,65011,46417,234
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Total Current Liabilities
113,690110,875106,76694,49393,11790,142
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Long-Term Debt
5,46510,03413,36710,9437,9324,080
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Long-Term Leases
68.7955.99115.58149.44534.16-
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Long-Term Unearned Revenue
340.92352.11465.19452.68972.461,004
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Long-Term Deferred Tax Liabilities
466.03897.24891.631,410313.71160.03
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Other Long-Term Liabilities
4,4224,4963,7554,8864,1604,023
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Total Liabilities
124,453126,710125,360112,334107,29899,684
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Common Stock
4,4724,4724,4724,4724,4724,472
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Additional Paid-In Capital
33,77733,77633,77734,20833,77933,613
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Retained Earnings
14,30712,4799,7606,8937,2737,217
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Comprehensive Income & Other
191.58171.72338.96281.19515.61474.54
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Total Common Equity
52,74850,90048,34945,85546,04145,777
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Minority Interest
4,7764,3674,1244,4337,0637,049
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Shareholders' Equity
57,52455,26652,47350,28853,10452,826
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Total Liabilities & Equity
181,977181,977177,832162,622160,402152,510
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Total Debt
12,35516,17125,40526,28019,04911,380
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Net Cash (Debt)
49,41247,51042,56131,32436,68040,760
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Net Cash Growth
23.19%11.63%35.87%-14.60%-10.01%31.39%
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Net Cash Per Share
11.0710.659.507.268.589.33
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Filing Date Shares Outstanding
4,4724,4724,4724,4724,4724,472
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Total Common Shares Outstanding
4,4724,4724,4724,4724,4724,472
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Working Capital
24,50527,05326,63724,36525,36419,812
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Book Value Per Share
11.7911.3810.8110.2510.2910.24
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Tangible Book Value
48,95847,02344,29441,72541,71341,324
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Tangible Book Value Per Share
10.9510.519.909.339.339.24
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Buildings
26,69926,67025,74624,40326,54425,628
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Machinery
18,60918,46717,48316,11120,23618,670
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Construction In Progress
1,145997.431,5261,9992,8343,974
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.