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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	148,913	146,835	149,204	67,965	57,397	52,864
Trading Asset Securities	1.83	5.13	-	1.79	206.2	2,865
Cash & Short-Term Investments	148,915	146,840	149,204	67,967	57,604	55,729
Cash Growth	8.46%	-1.58%	119.52%	17.99%	3.36%	6.88%
Accounts Receivable	28,891	28,809	24,680	7,128	9,965	9,589
Other Receivables	1,553	4,821	7,799	3,978	2,123	3,090
Receivables	30,444	33,630	32,479	11,107	12,088	12,678
Inventory	75,528	74,921	66,201	36,291	32,391	32,687
Other Current Assets	77,138	59,148	51,817	18,039	16,775	17,387
Total Current Assets	332,026	314,539	299,700	133,403	118,858	118,481
Property, Plant & Equipment	58,833	57,441	58,201	22,057	21,542	26,536
Long-Term Investments	33,625	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	9,388	9,553	9,829	3,911	3,986	4,183
Long-Term Deferred Tax Assets	3,096	3,338	2,363	721.88	861.75	1,168
Long-Term Deferred Charges	511.96	582.52	609.54	115.1	133.77	172.87
Other Long-Term Assets	2,566	2,625	1,635	824.16	5,732	4,380
Total Assets	440,190	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	66,929	35,559	39,418	19,279	19,669	22,139
Accrued Expenses	1,826	876.16	785.92	205.58	254.25	486.94
Short-Term Debt	1,655	7,576	5,484	5,583	9,385	6,268
Current Portion of Long-Term Debt	7,865	13,451	14,351	6,228	5,689	4,220
Current Portion of Leases	-	177.6	190.57	111.82	112.28	95.34
Current Income Taxes Payable	3,399	943.02	130.66	33.23	145.82	43.51
Current Unearned Revenue	161,374	152,321	135,824	62,643	49,587	48,401
Other Current Liabilities	11,714	30,485	29,104	12,682	9,650	11,464
Total Current Liabilities	254,762	241,388	225,288	106,766	94,493	93,117
Long-Term Debt	12,304	14,940	24,979	13,367	10,943	7,932
Long-Term Leases	192.61	204.96	156.23	115.58	149.44	534.16
Long-Term Unearned Revenue	2,195	1,768	1,020	465.19	452.68	972.46
Pension & Post-Retirement Benefits	-	-	-	-	-	269.15
Long-Term Deferred Tax Liabilities	1,393	1,947	2,331	891.63	1,410	313.71
Other Long-Term Liabilities	8,514	10,650	10,330	3,755	4,886	4,160
Total Liabilities	279,360	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	Sep 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	108,885	107,454	67,367	33,777	34,208	33,779
Retained Earnings	33,150	26,005	19,459	9,760	6,893	7,273
Comprehensive Income & Other	4,180	2,434	805.46	338.96	281.19	515.61
Total Common Equity	153,740	143,419	92,104	48,349	45,855	46,041
Minority Interest	7,090	6,171	47,431	4,124	4,433	7,063
Shareholders' Equity	160,830	149,590	139,535	52,473	50,288	53,104
Total Liabilities & Equity	440,190	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22,016	36,350	45,160	25,405	26,280	19,049
Net Cash (Debt)	126,899	110,491	104,043	42,561	31,324	36,680
Net Cash Growth	20.74%	6.20%	144.45%	35.87%	-14.60%	-10.01%
Net Cash Per Share	16.86	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	77,264	73,151	74,412	26,637	24,365	25,364
Book Value Per Share	20.43	19.06	20.59	10.81	10.25	10.29
Tangible Book Value	144,208	133,721	82,131	44,294	41,725	41,713
Tangible Book Value Per Share	19.16	17.77	18.36	9.90	9.33	9.33
Buildings	-	59,212	58,543	25,746	24,403	26,544
Machinery	-	46,474	45,130	17,483	16,111	20,236
Construction In Progress	-	2,785	2,803	1,526	1,999	2,834

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 3, 2026

Data Sources Report a data error