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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,788	3,745	3,821	3,619	4,642	4,358
Short-Term Investments	10.83	-	-	7.31	11.7	-
Trading Asset Securities	2.48	43.1	4.2	4.91	16.92	1.52
Cash & Short-Term Investments	2,802	3,788	3,825	3,631	4,671	4,360
Cash Growth	-23.78%	-0.96%	5.34%	-22.26%	7.13%	-16.85%
Accounts Receivable	11,417	12,201	11,094	11,386	11,210	12,736
Other Receivables	400.73	491.65	97.81	24.04	567.9	95.41
Receivables	11,818	12,692	11,191	11,411	12,065	13,138
Inventory	686.8	951.44	872.27	298.09	363.82	941.95
Prepaid Expenses	13.99	15.1	19.51	-	4.09	0.66
Other Current Assets	494.26	399.16	644.71	845.2	480.65	598.3
Total Current Assets	15,815	17,846	16,553	16,185	17,584	19,039
Property, Plant & Equipment	1,242	1,194	630.15	447.86	32.51	17.75
Long-Term Investments	12,080	12,065	12,954	13,770	9,928	9,217
Other Intangible Assets	57.93	61.4	65.4	33.05	38.43	36.56
Long-Term Deferred Tax Assets	30.8	54.6	96.24	75.2	10.78	36.48
Long-Term Deferred Charges	0.75	3.15	-	0.25	0.63	7.53
Other Long-Term Assets	-	-	60.54	24.36	-	-
Total Assets	29,227	31,224	30,359	30,535	27,595	28,355
Accounts Payable	14,364	16,162	16,391	16,785	12,777	15,156
Accrued Expenses	5.98	33.84	93.36	62.83	139.05	50.6
Short-Term Debt	4,207	4,440	4,039	4,101	5,384	4,198
Current Portion of Long-Term Debt	81.45	42.5	-	140	160	160
Current Portion of Leases	80.81	61.34	56.73	54.39	10.73	-
Current Income Taxes Payable	42.41	38.59	51.74	124.95	72.31	58.77
Current Unearned Revenue	271.9	371.89	355.4	227.04	334.96	349.25
Other Current Liabilities	796.78	708.62	1,001	1,033	1,707	1,944
Total Current Liabilities	19,850	21,858	21,988	22,527	20,585	21,916
Long-Term Debt	745.82	764.83	20	-	140	300
Long-Term Leases	673.51	209.39	336.02	361.94	2.7	-
Long-Term Deferred Tax Liabilities	5.72	49.95	69.93	75.1	10.75	9.88
Other Long-Term Liabilities	-	404.42	-	-	-	-
Total Liabilities	21,275	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	4,731	4,701	4,758	4,603	4,329	3,557
Treasury Stock	-51	-51	-51	-37.89	-	-
Comprehensive Income & Other	280.3	296.02	240.31	186.22	-13.99	84.86
Total Common Equity	7,903	7,888	7,901	7,548	6,845	6,119
Minority Interest	48.66	48.85	44.12	22.94	11.83	10.04
Shareholders' Equity	7,951	7,937	7,945	7,571	6,857	6,129
Total Liabilities & Equity	29,227	31,224	30,359	30,535	27,595	28,355
Total Debt	5,789	5,518	4,452	4,657	5,697	4,658
Net Cash (Debt)	-2,987	-1,730	-626.96	-1,026	-1,027	-298.2
Net Cash Per Share	-2.77	-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	-4,035	-4,012	-5,435	-6,343	-3,000	-2,877
Book Value Per Share	7.33	7.32	7.33	7.22	6.73	6.05
Tangible Book Value	7,845	7,827	7,835	7,515	6,807	6,082
Tangible Book Value Per Share	7.28	7.26	7.27	7.19	6.70	6.01
Buildings	240.81	225.65	-	-	-	-
Machinery	819.68	731.37	44.59	58.7	68.26	61.27
Construction In Progress	3.23	3.02	216.58	0.49	-	-

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