China Security Co., Ltd. (SHA:600654)

China Security 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	608.49	762.96	741.67	1,141	507.44	502.47
Short-Term Investments	-	31.11	47.75	54.83	-	-
Trading Asset Securities	-	-	-	-	-	2.8
Cash & Short-Term Investments	608.49	794.07	789.42	1,196	507.44	505.27
Cash Growth	-22.69%	0.59%	-33.98%	135.65%	0.43%	-19.00%
Accounts Receivable	1,425	1,450	1,438	1,409	1,666	1,736
Other Receivables	91.78	1.76	1.62	2.02	106.3	119.6
Receivables	1,517	1,451	1,439	1,412	1,772	1,856
Inventory	75.47	84.47	133.69	141.72	98.55	89.36
Prepaid Expenses	-	19.95	18.59	15.57	14.07	16.67
Other Current Assets	127.09	156.76	214.87	184.73	74.14	89.14
Total Current Assets	2,328	2,507	2,596	2,949	2,467	2,556
Property, Plant & Equipment	444.81	455.33	449.99	516	525.38	494.69
Long-Term Investments	44.56	49.6	56.62	51.73	51.87	29.4
Goodwill	317.14	317.66	313.41	309.91	448.47	909.7
Other Intangible Assets	69.9	61.32	67.83	73.44	76.85	139.66
Long-Term Accounts Receivable	31.26	35.81	69.93	57.45	83.23	118.47
Long-Term Deferred Tax Assets	134.23	136.65	145.28	143.91	116.63	103.89
Long-Term Deferred Charges	15.66	15.84	19.9	16.77	18.59	14.22
Other Long-Term Assets	201.96	201.86	216.24	195.65	234.98	263.54
Total Assets	3,587	3,781	3,935	4,314	4,023	4,630
Accounts Payable	781.23	864.35	795.57	833.24	670.2	652.62
Accrued Expenses	187.9	236.99	263.52	279.16	346.8	407.73
Short-Term Debt	19.89	27.69	0.45	8.79	422.56	239.76
Current Portion of Long-Term Debt	47.59	37.78	250.39	22.65	1,148	566.3
Current Portion of Leases	-	14.76	11.18	15.2	10.26	-
Current Income Taxes Payable	65.51	19.58	21.36	18.82	22.52	28.5
Current Unearned Revenue	52.41	49.23	48.68	102.58	73.33	70.94
Other Current Liabilities	539.69	638.2	882.76	1,195	1,950	1,430
Total Current Liabilities	1,694	1,889	2,274	2,476	4,643	3,396
Long-Term Debt	159.63	169.62	-	309.56	537.04	937.04
Long-Term Leases	18.54	20.37	18.01	22.46	17.89	-
Long-Term Unearned Revenue	0.2	0.24	0.39	0.54	0.7	0.76
Long-Term Deferred Tax Liabilities	37.65	38.68	47.33	43.74	44.5	49.95
Other Long-Term Liabilities	5.61	5.53	5.07	2.23	224.69	153.27
Total Liabilities	1,916	2,123	2,345	2,854	5,468	4,537
Common Stock	2,876	2,876	2,863	2,810	1,283	1,283
Additional Paid-In Capital	2,839	2,835	2,800	2,754	1,009	1,009
Retained Earnings	-4,006	-4,015	-4,035	-4,125	-3,789	-2,293
Treasury Stock	-132.17	-132.96	-139.9	-68.41	-	-
Comprehensive Income & Other	95.16	94.29	100.7	88.78	50.96	93.34
Total Common Equity	1,672	1,658	1,589	1,459	-1,446	92.61
Minority Interest	-	-	0.76	0.78	0.71	-
Shareholders' Equity	1,672	1,658	1,590	1,460	-1,445	92.61
Total Liabilities & Equity	3,587	3,781	3,935	4,314	4,023	4,630
Total Debt	245.64	270.23	280.04	378.66	2,135	1,743
Net Cash (Debt)	362.85	523.83	509.37	817.14	-1,628	-1,238
Net Cash Growth	-30.51%	2.84%	-37.66%	-	-	-
Net Cash Per Share	0.13	0.18	0.18	0.29	-1.27	-0.95
Filing Date Shares Outstanding	2,876	2,876	2,863	7,329	1,283	1,283
Total Common Shares Outstanding	2,876	2,876	2,863	7,329	1,283	1,283
Working Capital	633.68	618.04	321.81	473.56	-2,176	-839.93
Book Value Per Share	0.58	0.58	0.56	0.20	-1.13	0.07
Tangible Book Value	1,285	1,279	1,208	1,076	-1,971	-956.74
Tangible Book Value Per Share	0.45	0.44	0.42	0.15	-1.54	-0.75
Buildings	-	385.37	339.5	362.99	344.69	324.58
Machinery	-	333.47	467.79	467.96	449.14	412.28
Construction In Progress	-	87.19	0.07	2.1	0.08	24.72

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