China CSSC Holdings Limited (SHA:600150)

China CSSC Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	142,007	146,835	149,204	67,965	57,397	52,864
Trading Asset Securities	1.4	5.13	-	1.79	206.2	2,865
Cash & Short-Term Investments	142,008	146,840	149,204	67,967	57,604	55,729
Cash Growth	129.91%	-1.58%	119.52%	17.99%	3.36%	6.88%
Accounts Receivable	31,838	28,809	24,680	7,128	9,965	9,589
Other Receivables	4,221	4,821	7,799	3,978	2,123	3,090
Receivables	36,059	33,630	32,479	11,107	12,088	12,678
Inventory	68,588	74,921	66,201	36,291	32,391	32,687
Other Current Assets	70,955	59,148	51,817	18,039	16,775	17,387
Total Current Assets	317,610	314,539	299,700	133,403	118,858	118,481
Property, Plant & Equipment	57,420	57,441	58,201	22,057	21,542	26,536
Long-Term Investments	32,847	32,267	31,157	16,655	11,366	5,336
Goodwill	144.23	144.23	144.23	144.23	144.23	144.23
Other Intangible Assets	9,380	9,553	9,829	3,911	3,986	4,183
Long-Term Deferred Tax Assets	3,184	3,338	2,363	721.88	861.75	1,168
Long-Term Deferred Charges	497.29	582.52	609.54	115.1	133.77	172.87
Other Long-Term Assets	2,588	2,625	1,635	824.16	5,732	4,380
Total Assets	423,671	420,489	403,639	177,832	162,622	160,402

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40,685	35,559	39,418	19,279	19,669	22,139
Accrued Expenses	1,774	876.16	785.92	205.58	254.25	486.94
Short-Term Debt	1,676	7,576	5,484	5,583	9,385	6,268
Current Portion of Long-Term Debt	4,073	13,451	14,351	6,228	5,689	4,220
Current Portion of Leases	181.61	177.6	190.57	111.82	112.28	95.34
Current Income Taxes Payable	713.89	943.02	130.66	33.23	145.82	43.51
Current Unearned Revenue	149,928	152,321	135,824	62,643	49,587	48,401
Other Current Liabilities	35,458	30,485	29,104	12,682	9,650	11,464
Total Current Liabilities	234,490	241,388	225,288	106,766	94,493	93,117
Long-Term Debt	14,810	14,940	24,979	13,367	10,943	7,932
Long-Term Leases	171.19	204.96	156.23	115.58	149.44	534.16
Long-Term Unearned Revenue	2,324	1,768	1,020	465.19	452.68	972.46
Pension & Post-Retirement Benefits	-	-	-	-	-	269.15
Long-Term Deferred Tax Liabilities	1,996	1,947	2,331	891.63	1,410	313.71
Other Long-Term Liabilities	10,619	10,650	10,330	3,755	4,886	4,160
Total Liabilities	264,409	270,899	264,104	125,360	112,334	107,298

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,526	7,526	4,472	4,472	4,472	4,472
Additional Paid-In Capital	107,912	107,454	67,367	33,777	34,208	33,779
Retained Earnings	33,213	26,005	19,459	9,760	6,893	7,273
Comprehensive Income & Other	3,720	2,434	805.46	338.96	281.19	515.61
Total Common Equity	152,370	143,419	92,104	48,349	45,855	46,041
Minority Interest	6,891	6,171	47,431	4,124	4,433	7,063
Shareholders' Equity	159,261	149,590	139,535	52,473	50,288	53,104
Total Liabilities & Equity	423,671	420,489	403,639	177,832	162,622	160,402

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,911	36,350	45,160	25,405	26,280	19,049
Net Cash (Debt)	121,097	110,491	104,043	42,561	31,324	36,680
Net Cash Growth	145.07%	6.20%	144.45%	35.87%	-14.60%	-10.01%
Net Cash Per Share	16.99	17.46	17.51	9.50	7.26	8.58
Filing Date Shares Outstanding	7,526	7,526	4,472	4,472	4,472	4,472
Total Common Shares Outstanding	7,526	7,526	4,472	4,472	4,472	4,472
Working Capital	83,120	73,151	74,412	26,637	24,365	25,364
Book Value Per Share	20.25	19.06	20.59	10.81	10.25	10.29
Tangible Book Value	142,846	133,721	82,131	44,294	41,725	41,713
Tangible Book Value Per Share	18.98	17.77	18.36	9.90	9.33	9.33
Buildings	59,421	59,212	58,543	25,746	24,403	26,544
Machinery	46,848	46,474	45,130	17,483	16,111	20,236
Construction In Progress	3,654	2,785	2,803	1,526	1,999	2,834

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error