CCS Supply Chain Management Co., Ltd. (SHA:600180)

SHA:600180 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,667	3,745	3,821	3,619	4,642	4,358
Short-Term Investments	-	-	-	7.31	11.7	-
Trading Asset Securities	23.27	43.1	4.2	4.91	16.92	1.52
Cash & Short-Term Investments	2,690	3,788	3,825	3,631	4,671	4,360
Cash Growth	-27.38%	-0.96%	5.34%	-22.26%	7.13%	-16.85%
Accounts Receivable	13,529	12,201	11,094	11,386	11,210	12,736
Other Receivables	464.15	491.65	97.81	24.04	567.9	95.41
Receivables	13,993	12,692	11,191	11,411	12,065	13,138
Inventory	366.56	951.44	872.27	298.09	363.82	941.95
Prepaid Expenses	-	15.1	19.51	-	4.09	0.66
Other Current Assets	403.65	399.16	644.71	845.2	480.65	598.3
Total Current Assets	17,453	17,846	16,553	16,185	17,584	19,039
Property, Plant & Equipment	1,271	1,194	630.15	447.86	32.51	17.75
Long-Term Investments	12,112	12,065	12,954	13,770	9,928	9,217
Other Intangible Assets	59.66	61.4	65.4	33.05	38.43	36.56
Long-Term Deferred Tax Assets	12.99	54.6	96.24	75.2	10.78	36.48
Long-Term Deferred Charges	3.05	3.15	-	0.25	0.63	7.53
Other Long-Term Assets	-	-	60.54	24.36	-	-
Total Assets	30,912	31,224	30,359	30,535	27,595	28,355
Accounts Payable	15,533	16,162	16,391	16,785	12,777	15,156
Accrued Expenses	23.65	33.84	93.36	62.83	139.05	50.6
Short-Term Debt	3,788	4,440	4,039	4,101	5,384	4,198
Current Portion of Long-Term Debt	-	42.5	-	140	160	160
Current Portion of Leases	130.41	61.34	56.73	54.39	10.73	-
Current Income Taxes Payable	50.5	38.59	51.74	124.95	72.31	58.77
Current Unearned Revenue	478.42	371.89	355.4	227.04	334.96	349.25
Other Current Liabilities	1,471	708.62	1,001	1,033	1,707	1,944
Total Current Liabilities	21,475	21,858	21,988	22,527	20,585	21,916
Long-Term Debt	764.16	764.83	20	-	140	300
Long-Term Leases	197.46	209.39	336.02	361.94	2.7	-
Long-Term Deferred Tax Liabilities	6.34	49.95	69.93	75.1	10.75	9.88
Other Long-Term Liabilities	502.6	404.42	-	-	-	-
Total Liabilities	22,946	23,287	22,414	22,964	20,738	22,226
Common Stock	1,087	1,087	1,087	1,052	1,016	1,016
Additional Paid-In Capital	1,856	1,856	1,867	1,745	1,514	1,460
Retained Earnings	4,735	4,701	4,758	4,603	4,329	3,557
Treasury Stock	-51	-51	-51	-37.89	-	-
Comprehensive Income & Other	289.82	296.02	240.31	186.22	-13.99	84.86
Total Common Equity	7,916	7,888	7,901	7,548	6,845	6,119
Minority Interest	50.29	48.85	44.12	22.94	11.83	10.04
Shareholders' Equity	7,967	7,937	7,945	7,571	6,857	6,129
Total Liabilities & Equity	30,912	31,224	30,359	30,535	27,595	28,355
Total Debt	4,881	5,518	4,452	4,657	5,697	4,658
Net Cash (Debt)	-2,191	-1,730	-626.96	-1,026	-1,027	-298.2
Net Cash Per Share	-2.03	-1.61	-0.59	-0.99	-1.01	-0.29
Filing Date Shares Outstanding	1,078	1,078	1,078	1,046	1,016	1,012
Total Common Shares Outstanding	1,078	1,078	1,078	1,046	1,016	1,012
Working Capital	-4,022	-4,012	-5,435	-6,343	-3,000	-2,877
Book Value Per Share	7.34	7.32	7.33	7.22	6.73	6.05
Tangible Book Value	7,857	7,827	7,835	7,515	6,807	6,082
Tangible Book Value Per Share	7.29	7.26	7.27	7.19	6.70	6.01
Buildings	-	225.65	-	-	-	-
Machinery	-	731.37	44.59	58.7	68.26	61.27
Construction In Progress	-	3.02	216.58	0.49	-	-

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