CSC Financial Co., Ltd. (SHA:601066)
China flag China · Delayed Price · Currency is CNY
26.48
-0.40 (-1.49%)
Sep 8, 2025, 3:00 PM CST

CSC Financial Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
40,83936,58028,98638,94536,00328,580
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Short-Term Investments
135,208112,336102,01025,55119,02216,117
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Trading Asset Securities
199,092205,330218,378181,013156,490134,272
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Accounts Receivable
68,45870,05264,42053,01957,93146,618
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Other Receivables
1,2311,4831,17410,2073,1111,153
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Property, Plant & Equipment
1,5531,8432,2782,5252,5241,569
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Other Intangible Assets
798.37863.46827.25670.38519.13360.48
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Investments in Debt & Equity Securities
123,86092,38175,80379,88155,93454,112
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Other Current Assets
40,54844,69427,858105,079108,59377,579
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Long-Term Deferred Tax Assets
178.1780.41428.321,1431,9681,726
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Other Long-Term Assets
165.69201.65158.4811,11910,6509,125
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Total Assets
612,364566,418522,752509,206452,791371,228
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Accounts Payable
152,281132,840102,874109,90193,56174,786
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Accrued Expenses
5,8205,1564,8834,5805,1724,403
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Short-Term Debt
186,325160,894173,901154,922131,697138,894
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Current Portion of Long-Term Debt
-23,31021,87939,57244,29415,304
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Current Portion of Leases
546.47611.5527.67512.43444.29323.96
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Other Current Liabilities
28,50929,22633,75536,00128,23315,517
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Long-Term Debt
123,498101,64480,91562,21060,02050,016
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Long-Term Leases
465.72631.11,0181,3721,359655.31
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Long-Term Deferred Tax Liabilities
139.64157.62166.83311.861,5251,065
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Other Long-Term Liabilities
4,5765,1515,1515,8185,4601,253
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Total Liabilities
502,524459,899425,226415,910372,785303,157
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Common Stock
7,7577,7577,7577,7577,7577,757
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Additional Paid-In Capital
12,35212,37112,417---
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Retained Earnings
57,75555,00551,48647,53043,93237,150
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Comprehensive Income & Other
31,93231,33625,81837,96528,13022,829
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Total Common Equity
109,795106,46997,47893,25179,81867,735
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Minority Interest
44.5450.2248.3644.34187.83336.26
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Shareholders' Equity
109,840106,51997,52693,29680,00668,071
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Total Liabilities & Equity
612,364566,418522,752509,206452,791371,228
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Total Debt
310,835287,090278,242258,588237,814205,194
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Net Cash (Debt)
64,30367,15671,132-13,079-26,300-26,224
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Net Cash Growth
-9.33%-5.59%----
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Net Cash Per Share
8.298.669.17-1.69-3.39-3.43
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Filing Date Shares Outstanding
7,7577,7577,7577,7577,7577,757
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Total Common Shares Outstanding
7,7577,7577,7577,7577,7577,757
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Working Capital
111,788118,501104,95967,66776,77654,169
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Book Value Per Share
10.299.889.3612.0210.298.73
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Tangible Book Value
108,997105,60596,65192,58179,29967,375
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Tangible Book Value Per Share
10.199.779.2511.9410.228.69
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.