China CSSC Holdings Limited (SHA: 600150)
China flag China · Delayed Price · Currency is CNY
36.33
+0.08 (0.22%)
Nov 21, 2024, 3:00 PM CST

China CSSC Holdings Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
60,17867,96557,39752,86451,26148,521
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Trading Asset Securities
0.541.79206.22,865878.7648.45
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Cash & Short-Term Investments
60,17967,96757,60455,72952,14048,569
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Cash Growth
-8.25%17.99%3.36%6.88%7.35%235.16%
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Accounts Receivable
10,8917,1289,9659,5896,8185,035
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Other Receivables
3,2613,9782,1233,0904,0243,583
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Receivables
14,15111,10712,08812,67810,8428,643
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Inventory
35,21136,29132,39132,68731,36618,639
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Other Current Assets
24,75218,03916,77517,38715,60516,099
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Total Current Assets
134,293133,403118,858118,481109,95391,951
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Property, Plant & Equipment
21,85922,05721,54226,53626,60126,500
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Long-Term Investments
16,94616,65511,3665,3365,3582,112
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Goodwill
144.23144.23144.23144.23144.23144.23
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Other Intangible Assets
3,7233,9113,9864,1834,3095,027
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Long-Term Accounts Receivable
-----69.37
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Long-Term Deferred Tax Assets
608.7721.88861.751,168823.57834.63
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Long-Term Deferred Charges
106.99115.1133.77172.87158.13162.03
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Other Long-Term Assets
759.26824.165,7324,3805,1625,747
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Total Assets
178,440177,832162,622160,402152,510132,547
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Accounts Payable
31,34219,27919,66922,13917,62221,399
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Accrued Expenses
589.5205.58254.25486.94411.83575.07
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Short-Term Debt
1,4865,5839,3856,2687,3008,056
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Current Portion of Long-Term Debt
2,3396,2285,6894,220-2,590
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Current Portion of Leases
-111.82112.2895.34--
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Current Income Taxes Payable
137.0933.23145.8243.516.5939.85
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Current Unearned Revenue
68,14162,64349,58748,40147,568-
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Other Current Liabilities
2,83312,6829,65011,46417,23439,703
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Total Current Liabilities
106,869106,76694,49393,11790,14272,362
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Long-Term Debt
11,49513,36710,9437,9324,0806,901
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Long-Term Leases
69.96115.58149.44534.16--
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Long-Term Unearned Revenue
406.7465.19452.68972.461,0041,004
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Long-Term Deferred Tax Liabilities
842.38891.631,410313.71160.03133.9
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Other Long-Term Liabilities
5,0033,7554,8864,1604,0234,574
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Total Liabilities
124,686125,360112,334107,29899,68485,262
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Common Stock
4,4724,4724,4724,4724,4721,378
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Additional Paid-In Capital
33,81933,77734,20833,77933,61322,016
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Retained Earnings
11,1369,7606,8937,2737,2177,238
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Comprehensive Income & Other
117.82338.96281.19515.61474.54429.43
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Total Common Equity
49,54548,34945,85546,04145,77731,062
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Minority Interest
4,2104,1244,4337,0637,04916,223
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Shareholders' Equity
53,75452,47350,28853,10452,82647,285
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Total Liabilities & Equity
178,440177,832162,622160,402152,510132,547
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Total Debt
15,39025,40526,28019,04911,38017,547
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Net Cash (Debt)
44,78842,56131,32436,68040,76031,022
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Net Cash Growth
24.84%35.87%-14.60%-10.01%31.39%287.40%
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Net Cash Per Share
10.009.507.268.589.3310.86
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Filing Date Shares Outstanding
4,4724,4724,4724,4724,4721,378
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Total Common Shares Outstanding
4,4724,4724,4724,4724,4721,378
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Working Capital
27,42426,63724,36525,36419,81219,589
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Book Value Per Share
11.0810.8110.2510.2910.2422.54
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Tangible Book Value
45,67844,29441,72541,71341,32425,891
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Tangible Book Value Per Share
10.219.909.339.339.2418.79
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Buildings
-25,74624,40326,54425,62825,128
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Machinery
-17,48316,11120,23618,67017,638
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Construction In Progress
-1,5261,9992,8343,9743,837
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Source: S&P Capital IQ. Standard template. Financial Sources.