China CSSC Holdings Limited (SHA:600150)

China CSSC Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	137,301	63,681	67,965	57,397	52,864	51,261
Trading Asset Securities	0.38	-	1.79	206.2	2,865	878.76
Cash & Short-Term Investments	137,302	63,681	67,967	57,604	55,729	52,140
Cash Growth	128.16%	-6.31%	17.99%	3.36%	6.88%	7.35%
Accounts Receivable	29,353	8,450	7,128	9,965	9,589	6,818
Other Receivables	1,871	4,458	3,978	2,123	3,090	4,024
Receivables	31,224	12,908	11,107	12,088	12,678	10,842
Inventory	69,924	35,815	36,291	32,391	32,687	31,366
Other Current Assets	64,274	25,524	18,039	16,775	17,387	15,605
Total Current Assets	302,724	137,928	133,403	118,858	118,481	109,953
Property, Plant & Equipment	56,981	21,868	22,057	21,542	26,536	26,601
Long-Term Investments	31,870	16,858	16,655	11,366	5,336	5,358
Goodwill	144.23	144.23	144.23	144.23	144.23	144.23
Other Intangible Assets	9,571	3,733	3,911	3,986	4,183	4,309
Long-Term Deferred Tax Assets	2,365	642.17	721.88	861.75	1,168	823.57
Long-Term Deferred Charges	846.98	103.19	115.1	133.77	172.87	158.13
Other Long-Term Assets	1,521	700.63	824.16	5,732	4,380	5,162
Total Assets	406,023	181,977	177,832	162,622	160,402	152,510
Accounts Payable	67,326	17,544	19,279	19,669	22,139	17,622
Accrued Expenses	1,317	167.34	205.58	254.25	486.94	411.83
Short-Term Debt	2,460	2,076	5,583	9,385	6,268	7,300
Current Portion of Long-Term Debt	9,440	3,904	6,228	5,689	4,220	-
Current Portion of Leases	-	101.03	111.82	112.28	95.34	-
Current Income Taxes Payable	461.55	78.33	33.23	145.82	43.51	6.59
Current Unearned Revenue	139,309	70,965	62,643	49,587	48,401	47,568
Other Current Liabilities	5,129	16,039	12,682	9,650	11,464	17,234
Total Current Liabilities	225,442	110,875	106,766	94,493	93,117	90,142
Long-Term Debt	20,132	10,034	13,367	10,943	7,932	4,080
Long-Term Leases	170.09	55.99	115.58	149.44	534.16	-
Long-Term Unearned Revenue	1,091	352.11	465.19	452.68	972.46	1,004
Pension & Post-Retirement Benefits	-	-	-	-	269.15	274.39
Long-Term Deferred Tax Liabilities	1,906	897.24	891.63	1,410	313.71	160.03
Other Long-Term Liabilities	10,641	4,496	3,755	4,886	4,160	4,023
Total Liabilities	259,382	126,710	125,360	112,334	107,298	99,684
Common Stock	7,526	4,472	4,472	4,472	4,472	4,472
Additional Paid-In Capital	108,482	33,776	33,777	34,208	33,779	33,613
Retained Earnings	24,001	12,479	9,760	6,893	7,273	7,217
Comprehensive Income & Other	1,129	171.72	338.96	281.19	515.61	474.54
Total Common Equity	141,138	50,900	48,349	45,855	46,041	45,777
Minority Interest	5,503	4,367	4,124	4,433	7,063	7,049
Shareholders' Equity	146,641	55,266	52,473	50,288	53,104	52,826
Total Liabilities & Equity	406,023	181,977	177,832	162,622	160,402	152,510
Total Debt	32,202	16,171	25,405	26,280	19,049	11,380
Net Cash (Debt)	105,100	47,510	42,561	31,324	36,680	40,760
Net Cash Growth	134.66%	11.63%	35.87%	-14.60%	-10.01%	31.39%
Net Cash Per Share	23.57	10.65	9.50	7.26	8.58	9.33
Filing Date Shares Outstanding	7,526	4,472	4,472	4,472	4,472	4,472
Total Common Shares Outstanding	7,526	4,472	4,472	4,472	4,472	4,472
Working Capital	77,281	27,053	26,637	24,365	25,364	19,812
Book Value Per Share	18.75	11.38	10.81	10.25	10.29	10.24
Tangible Book Value	131,423	47,023	44,294	41,725	41,713	41,324
Tangible Book Value Per Share	17.46	10.51	9.90	9.33	9.33	9.24
Buildings	-	26,670	25,746	24,403	26,544	25,628
Machinery	-	18,467	17,483	16,111	20,236	18,670
Construction In Progress	-	997.43	1,526	1,999	2,834	3,974

Source: S&P Global Market Intelligence. Standard template. Financial Sources.