CSG Holding Co., Ltd. (SHE: 000012)

CSG Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,621	3,077	4,605	2,766	2,127	1,987
Short-Term Investments	42.8	124.19	20	-	-	-
Trading Asset Securities	-	-	-	999.6	-	-
Cash & Short-Term Investments	3,663	3,201	4,625	3,766	2,127	1,987
Cash Growth	33.74%	-30.78%	22.80%	77.08%	7.02%	-10.76%
Accounts Receivable	4,037	4,005	2,432	1,047	1,272	1,205
Other Receivables	120.56	117.84	116.99	115.96	164.24	163.71
Receivables	4,158	4,124	2,550	1,163	1,436	1,669
Inventory	1,979	1,590	1,784	1,094	815.16	812.32
Other Current Assets	543.17	527.07	367.78	284.05	261.72	265.01
Total Current Assets	10,343	9,442	9,327	6,307	4,640	4,733
Property, Plant & Equipment	18,667	17,492	13,774	11,034	11,039	11,685
Long-Term Investments	-	-	80	100	-	-
Goodwill	8.59	8.59	7.9	130.15	233.38	315.1
Other Intangible Assets	2,435	2,497	2,020	1,182	1,146	1,077
Long-Term Deferred Tax Assets	284.26	223.03	161.49	255.05	194.98	205.79
Long-Term Deferred Charges	-	-	46.76	72.02	49.15	85.24
Other Long-Term Assets	531.64	699.22	487.43	855.45	580.32	99.84
Total Assets	32,269	30,362	25,904	19,936	17,883	18,201
Accounts Payable	3,630	2,988	1,815	1,109	906.96	967.12
Accrued Expenses	1,419	848.49	933.15	808.83	750.46	629.36
Short-Term Debt	288.35	558.53	345.3	180.77	352.9	2,241
Current Portion of Long-Term Debt	1,524	1,207	2,443	466.1	927.53	1,325
Current Portion of Leases	16.64	42.02	38.9	0.86	-	386.98
Current Income Taxes Payable	88.85	50.02	38.33	81.33	90.3	49.93
Current Unearned Revenue	343.81	362.54	418.05	335.19	296.78	292.8
Other Current Liabilities	2,660	2,921	1,463	808.05	494.16	491.15
Total Current Liabilities	9,971	8,977	7,495	3,790	3,819	6,384
Long-Term Debt	6,751	6,222	4,354	3,466	2,847	1,320
Long-Term Leases	525.64	103.34	132.8	168.48	-	87.24
Long-Term Unearned Revenue	441.43	430.14	449.88	564.13	498.06	513.93
Long-Term Deferred Tax Liabilities	75.03	80.09	97.27	84.41	102.62	30.2
Other Long-Term Liabilities	-	1.25	-	-	-	-
Total Liabilities	17,775	15,825	12,528	8,073	7,267	8,335
Common Stock	3,071	3,071	3,071	3,071	3,071	3,107
Additional Paid-In Capital	649.17	649.17	655.42	597	597	683.22
Retained Earnings	10,176	10,211	9,016	7,593	6,373	5,806
Treasury Stock	-	-	-	-	-	-118.07
Comprensive Income & Other	123.54	120.37	113.16	166.5	172.09	17.67
Total Common Equity	14,019	14,051	12,855	11,427	10,213	9,496
Minority Interest	474.05	485.87	520.79	436.6	402.89	370.27
Shareholders' Equity	14,494	14,537	13,376	11,863	10,616	9,866
Total Liabilities & Equity	32,269	30,362	25,904	19,936	17,883	18,201
Total Debt	9,105	8,132	7,313	4,282	4,128	5,361
Net Cash (Debt)	-5,442	-4,931	-2,689	-515.83	-2,001	-3,374
Net Cash Per Share	-1.78	-1.61	-0.87	-0.17	-0.65	-1.10
Filing Date Shares Outstanding	3,071	3,071	3,071	3,071	3,071	3,107
Total Common Shares Outstanding	3,071	3,071	3,071	3,071	3,071	3,107
Working Capital	372.33	464.87	1,832	2,517	820.76	-1,650
Book Value Per Share	4.57	4.58	4.19	3.72	3.33	3.06
Tangible Book Value	11,576	11,545	10,827	10,114	8,833	8,104
Tangible Book Value Per Share	3.77	3.76	3.53	3.29	2.88	2.61
Buildings	6,266	6,155	5,153	4,116	3,901	3,886
Machinery	14,828	15,298	13,536	11,344	11,449	11,654
Construction In Progress	5,860	4,325	2,520	2,458	1,893	1,902

Source: S&P Capital IQ. Standard template. Financial Sources.