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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	144,594	146,835	63,681	67,965	57,397	52,864
Trading Asset Securities	7	5.13	-	1.79	206.2	2,865
Cash & Short-Term Investments	144,601	146,840	63,681	67,967	57,604	55,729
Cash Growth	135.40%	130.59%	-6.31%	17.99%	3.36%	6.88%
Accounts Receivable	28,546	28,809	8,450	7,128	9,965	9,589
Other Receivables	1,024	1,061	4,458	3,978	2,123	3,090
Receivables	29,570	29,871	12,908	11,107	12,088	12,678
Inventory	70,050	74,921	35,815	36,291	32,391	32,687
Other Current Assets	68,098	62,907	25,524	18,039	16,775	17,387
Total Current Assets	312,319	314,539	137,928	133,403	118,858	118,481
Property, Plant & Equipment	57,301	57,441	21,868	22,057	21,542	26,536
Long-Term Investments	32,778	32,267	16,858	16,655	11,366	5,336
Goodwill	144.23	144.23	144.23	144.23	144.23	144.23
Other Intangible Assets	9,459	9,553	3,733	3,911	3,986	4,183
Long-Term Deferred Tax Assets	3,269	3,338	642.17	721.88	861.75	1,168
Long-Term Deferred Charges	597.27	582.52	103.19	115.1	133.77	172.87
Other Long-Term Assets	2,592	2,625	700.63	824.16	5,732	4,380
Total Assets	418,459	420,489	181,977	177,832	162,622	160,402
Accounts Payable	62,160	61,528	17,544	19,279	19,669	22,139
Accrued Expenses	729.98	326.5	167.34	205.58	254.25	486.94
Short-Term Debt	1,187	7,576	2,076	5,583	9,385	6,268
Current Portion of Long-Term Debt	10,537	13,845	3,904	6,228	5,689	4,220
Current Portion of Leases	-	-	101.03	111.82	112.28	95.34
Current Income Taxes Payable	1,531	1,495	78.33	33.23	145.82	43.51
Current Unearned Revenue	152,360	152,214	70,965	62,643	49,587	48,401
Other Current Liabilities	5,029	4,404	16,039	12,682	9,650	11,464
Total Current Liabilities	233,533	241,388	110,875	106,766	94,493	93,117
Long-Term Debt	14,702	14,940	10,034	13,367	10,943	7,932
Long-Term Leases	199.72	204.96	55.99	115.58	149.44	534.16
Long-Term Unearned Revenue	1,758	1,768	352.11	465.19	452.68	972.46
Pension & Post-Retirement Benefits	-	-	-	-	-	269.15
Long-Term Deferred Tax Liabilities	1,947	1,947	897.24	891.63	1,410	313.71
Other Long-Term Liabilities	10,256	10,650	4,496	3,755	4,886	4,160
Total Liabilities	262,395	270,899	126,710	125,360	112,334	107,298
Common Stock	7,526	7,526	4,472	4,472	4,472	4,472
Additional Paid-In Capital	107,853	107,454	33,776	33,777	34,208	33,779
Retained Earnings	30,841	26,005	12,479	9,760	6,893	7,273
Comprehensive Income & Other	3,328	2,434	171.72	338.96	281.19	515.61
Total Common Equity	149,547	143,419	50,900	48,349	45,855	46,041
Minority Interest	6,517	6,171	4,367	4,124	4,433	7,063
Shareholders' Equity	156,064	149,590	55,266	52,473	50,288	53,104
Total Liabilities & Equity	418,459	420,489	181,977	177,832	162,622	160,402
Total Debt	26,625	36,566	16,171	25,405	26,280	19,049
Net Cash (Debt)	117,976	110,274	47,510	42,561	31,324	36,680
Net Cash Growth	160.45%	132.11%	11.63%	35.87%	-14.60%	-10.01%
Net Cash Per Share	17.53	17.42	10.65	9.50	7.26	8.58
Filing Date Shares Outstanding	7,527	7,531	4,472	4,472	4,472	4,472
Total Common Shares Outstanding	7,527	7,531	4,472	4,472	4,472	4,472
Working Capital	78,786	73,151	27,053	26,637	24,365	25,364
Book Value Per Share	19.87	19.04	11.38	10.81	10.25	10.29
Tangible Book Value	139,944	133,721	47,023	44,294	41,725	41,713
Tangible Book Value Per Share	18.59	17.76	10.51	9.90	9.33	9.33
Buildings	-	-	26,670	25,746	24,403	26,544
Machinery	-	-	18,467	17,483	16,111	20,236
Construction In Progress	-	-	997.43	1,526	1,999	2,834

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