China CSSC Holdings Limited (SHA: 600150)
China
· Delayed Price · Currency is CNY
36.33
+0.08 (0.22%)
Nov 21, 2024, 3:00 PM CST
China CSSC Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 60,178 | 67,965 | 57,397 | 52,864 | 51,261 | 48,521 | Upgrade
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Trading Asset Securities | 0.54 | 1.79 | 206.2 | 2,865 | 878.76 | 48.45 | Upgrade
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Cash & Short-Term Investments | 60,179 | 67,967 | 57,604 | 55,729 | 52,140 | 48,569 | Upgrade
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Cash Growth | -8.25% | 17.99% | 3.36% | 6.88% | 7.35% | 235.16% | Upgrade
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Accounts Receivable | 10,891 | 7,128 | 9,965 | 9,589 | 6,818 | 5,035 | Upgrade
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Other Receivables | 3,261 | 3,978 | 2,123 | 3,090 | 4,024 | 3,583 | Upgrade
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Receivables | 14,151 | 11,107 | 12,088 | 12,678 | 10,842 | 8,643 | Upgrade
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Inventory | 35,211 | 36,291 | 32,391 | 32,687 | 31,366 | 18,639 | Upgrade
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Other Current Assets | 24,752 | 18,039 | 16,775 | 17,387 | 15,605 | 16,099 | Upgrade
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Total Current Assets | 134,293 | 133,403 | 118,858 | 118,481 | 109,953 | 91,951 | Upgrade
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Property, Plant & Equipment | 21,859 | 22,057 | 21,542 | 26,536 | 26,601 | 26,500 | Upgrade
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Long-Term Investments | 16,946 | 16,655 | 11,366 | 5,336 | 5,358 | 2,112 | Upgrade
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Goodwill | 144.23 | 144.23 | 144.23 | 144.23 | 144.23 | 144.23 | Upgrade
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Other Intangible Assets | 3,723 | 3,911 | 3,986 | 4,183 | 4,309 | 5,027 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 69.37 | Upgrade
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Long-Term Deferred Tax Assets | 608.7 | 721.88 | 861.75 | 1,168 | 823.57 | 834.63 | Upgrade
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Long-Term Deferred Charges | 106.99 | 115.1 | 133.77 | 172.87 | 158.13 | 162.03 | Upgrade
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Other Long-Term Assets | 759.26 | 824.16 | 5,732 | 4,380 | 5,162 | 5,747 | Upgrade
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Total Assets | 178,440 | 177,832 | 162,622 | 160,402 | 152,510 | 132,547 | Upgrade
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Accounts Payable | 31,342 | 19,279 | 19,669 | 22,139 | 17,622 | 21,399 | Upgrade
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Accrued Expenses | 589.5 | 205.58 | 254.25 | 486.94 | 411.83 | 575.07 | Upgrade
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Short-Term Debt | 1,486 | 5,583 | 9,385 | 6,268 | 7,300 | 8,056 | Upgrade
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Current Portion of Long-Term Debt | 2,339 | 6,228 | 5,689 | 4,220 | - | 2,590 | Upgrade
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Current Portion of Leases | - | 111.82 | 112.28 | 95.34 | - | - | Upgrade
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Current Income Taxes Payable | 137.09 | 33.23 | 145.82 | 43.51 | 6.59 | 39.85 | Upgrade
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Current Unearned Revenue | 68,141 | 62,643 | 49,587 | 48,401 | 47,568 | - | Upgrade
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Other Current Liabilities | 2,833 | 12,682 | 9,650 | 11,464 | 17,234 | 39,703 | Upgrade
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Total Current Liabilities | 106,869 | 106,766 | 94,493 | 93,117 | 90,142 | 72,362 | Upgrade
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Long-Term Debt | 11,495 | 13,367 | 10,943 | 7,932 | 4,080 | 6,901 | Upgrade
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Long-Term Leases | 69.96 | 115.58 | 149.44 | 534.16 | - | - | Upgrade
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Long-Term Unearned Revenue | 406.7 | 465.19 | 452.68 | 972.46 | 1,004 | 1,004 | Upgrade
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Long-Term Deferred Tax Liabilities | 842.38 | 891.63 | 1,410 | 313.71 | 160.03 | 133.9 | Upgrade
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Other Long-Term Liabilities | 5,003 | 3,755 | 4,886 | 4,160 | 4,023 | 4,574 | Upgrade
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Total Liabilities | 124,686 | 125,360 | 112,334 | 107,298 | 99,684 | 85,262 | Upgrade
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Common Stock | 4,472 | 4,472 | 4,472 | 4,472 | 4,472 | 1,378 | Upgrade
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Additional Paid-In Capital | 33,819 | 33,777 | 34,208 | 33,779 | 33,613 | 22,016 | Upgrade
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Retained Earnings | 11,136 | 9,760 | 6,893 | 7,273 | 7,217 | 7,238 | Upgrade
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Comprehensive Income & Other | 117.82 | 338.96 | 281.19 | 515.61 | 474.54 | 429.43 | Upgrade
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Total Common Equity | 49,545 | 48,349 | 45,855 | 46,041 | 45,777 | 31,062 | Upgrade
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Minority Interest | 4,210 | 4,124 | 4,433 | 7,063 | 7,049 | 16,223 | Upgrade
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Shareholders' Equity | 53,754 | 52,473 | 50,288 | 53,104 | 52,826 | 47,285 | Upgrade
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Total Liabilities & Equity | 178,440 | 177,832 | 162,622 | 160,402 | 152,510 | 132,547 | Upgrade
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Total Debt | 15,390 | 25,405 | 26,280 | 19,049 | 11,380 | 17,547 | Upgrade
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Net Cash (Debt) | 44,788 | 42,561 | 31,324 | 36,680 | 40,760 | 31,022 | Upgrade
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Net Cash Growth | 24.84% | 35.87% | -14.60% | -10.01% | 31.39% | 287.40% | Upgrade
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Net Cash Per Share | 10.00 | 9.50 | 7.26 | 8.58 | 9.33 | 10.86 | Upgrade
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Filing Date Shares Outstanding | 4,472 | 4,472 | 4,472 | 4,472 | 4,472 | 1,378 | Upgrade
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Total Common Shares Outstanding | 4,472 | 4,472 | 4,472 | 4,472 | 4,472 | 1,378 | Upgrade
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Working Capital | 27,424 | 26,637 | 24,365 | 25,364 | 19,812 | 19,589 | Upgrade
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Book Value Per Share | 11.08 | 10.81 | 10.25 | 10.29 | 10.24 | 22.54 | Upgrade
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Tangible Book Value | 45,678 | 44,294 | 41,725 | 41,713 | 41,324 | 25,891 | Upgrade
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Tangible Book Value Per Share | 10.21 | 9.90 | 9.33 | 9.33 | 9.24 | 18.79 | Upgrade
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Buildings | - | 25,746 | 24,403 | 26,544 | 25,628 | 25,128 | Upgrade
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Machinery | - | 17,483 | 16,111 | 20,236 | 18,670 | 17,638 | Upgrade
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Construction In Progress | - | 1,526 | 1,999 | 2,834 | 3,974 | 3,837 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.