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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60,178	67,965	57,397	52,864	51,261	48,521
Trading Asset Securities	0.54	1.79	206.2	2,865	878.76	48.45
Cash & Short-Term Investments	60,179	67,967	57,604	55,729	52,140	48,569
Cash Growth	-8.25%	17.99%	3.36%	6.88%	7.35%	235.16%
Accounts Receivable	10,891	7,128	9,965	9,589	6,818	5,035
Other Receivables	3,261	3,978	2,123	3,090	4,024	3,583
Receivables	14,151	11,107	12,088	12,678	10,842	8,643
Inventory	35,211	36,291	32,391	32,687	31,366	18,639
Other Current Assets	24,752	18,039	16,775	17,387	15,605	16,099
Total Current Assets	134,293	133,403	118,858	118,481	109,953	91,951
Property, Plant & Equipment	21,859	22,057	21,542	26,536	26,601	26,500
Long-Term Investments	16,946	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	3,723	3,911	3,986	4,183	4,309	5,027
Long-Term Accounts Receivable	-	-	-	-	-	69.37
Long-Term Deferred Tax Assets	608.7	721.88	861.75	1,168	823.57	834.63
Long-Term Deferred Charges	106.99	115.1	133.77	172.87	158.13	162.03
Other Long-Term Assets	759.26	824.16	5,732	4,380	5,162	5,747
Total Assets	178,440	177,832	162,622	160,402	152,510	132,547
Accounts Payable	31,342	19,279	19,669	22,139	17,622	21,399
Accrued Expenses	589.5	205.58	254.25	486.94	411.83	575.07
Short-Term Debt	1,486	5,583	9,385	6,268	7,300	8,056
Current Portion of Long-Term Debt	2,339	6,228	5,689	4,220	-	2,590
Current Portion of Leases	-	111.82	112.28	95.34	-	-
Current Income Taxes Payable	137.09	33.23	145.82	43.51	6.59	39.85
Current Unearned Revenue	68,141	62,643	49,587	48,401	47,568	-
Other Current Liabilities	2,833	12,682	9,650	11,464	17,234	39,703
Total Current Liabilities	106,869	106,766	94,493	93,117	90,142	72,362
Long-Term Debt	11,495	13,367	10,943	7,932	4,080	6,901
Long-Term Leases	69.96	115.58	149.44	534.16	-	-
Long-Term Unearned Revenue	406.7	465.19	452.68	972.46	1,004	1,004
Long-Term Deferred Tax Liabilities	842.38	891.63	1,410	313.71	160.03	133.9
Other Long-Term Liabilities	5,003	3,755	4,886	4,160	4,023	4,574
Total Liabilities	124,686	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	11,136	9,760	6,893	7,273	7,217	7,238
Comprehensive Income & Other	117.82	338.96	281.19	515.61	474.54	429.43
Total Common Equity	49,545	48,349	45,855	46,041	45,777	31,062
Minority Interest	4,210	4,124	4,433	7,063	7,049	16,223
Shareholders' Equity	53,754	52,473	50,288	53,104	52,826	47,285
Total Liabilities & Equity	178,440	177,832	162,622	160,402	152,510	132,547
Total Debt	15,390	25,405	26,280	19,049	11,380	17,547
Net Cash (Debt)	44,788	42,561	31,324	36,680	40,760	31,022
Net Cash Growth	24.84%	35.87%	-14.60%	-10.01%	31.39%	287.40%
Net Cash Per Share	10.00	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	27,424	26,637	24,365	25,364	19,812	19,589
Book Value Per Share	11.08	10.81	10.25	10.29	10.24	22.54
Tangible Book Value	45,678	44,294	41,725	41,713	41,324	25,891
Tangible Book Value Per Share	10.21	9.90	9.33	9.33	9.24	18.79
Buildings	-	25,746	24,403	26,544	25,628	25,128
Machinery	-	17,483	16,111	20,236	18,670	17,638
Construction In Progress	-	1,526	1,999	2,834	3,974	3,837

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