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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,111	3,077	4,605	2,766	2,127	1,987
Short-Term Investments	-	124.19	20	-	-	-
Trading Asset Securities	-	-	-	999.6	-	-
Cash & Short-Term Investments	3,111	3,201	4,625	3,766	2,127	1,987
Cash Growth	15.46%	-30.78%	22.80%	77.08%	7.02%	-10.76%
Accounts Receivable	3,938	4,005	2,432	1,047	1,272	1,205
Other Receivables	169.55	117.84	116.99	115.96	164.24	163.71
Receivables	4,107	4,124	2,550	1,163	1,436	1,669
Inventory	1,933	1,590	1,784	1,094	815.16	812.32
Other Current Assets	554.4	527.07	367.78	284.05	261.72	265.01
Total Current Assets	9,705	9,442	9,327	6,307	4,640	4,733
Property, Plant & Equipment	19,005	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	2,393	2,497	2,020	1,182	1,146	1,077
Long-Term Deferred Tax Assets	307.9	223.03	161.49	255.05	194.98	205.79
Long-Term Deferred Charges	19.26	-	46.76	72.02	49.15	85.24
Other Long-Term Assets	469.94	699.22	487.43	855.45	580.32	99.84
Total Assets	31,910	30,362	25,904	19,936	17,883	18,201
Accounts Payable	5,891	2,988	1,815	1,109	906.96	967.12
Accrued Expenses	377.49	848.49	933.15	808.83	750.46	629.36
Short-Term Debt	645.71	558.53	345.3	180.77	352.9	2,241
Current Portion of Long-Term Debt	1,713	1,207	2,443	466.1	927.53	1,325
Current Portion of Leases	-	42.02	38.9	0.86	-	386.98
Current Income Taxes Payable	124.29	50.02	38.33	81.33	90.3	49.93
Current Unearned Revenue	375.54	362.54	418.05	335.19	296.78	292.8
Other Current Liabilities	621.85	2,921	1,463	808.05	494.16	491.15
Total Current Liabilities	9,749	8,977	7,495	3,790	3,819	6,384
Long-Term Debt	6,598	6,222	4,354	3,466	2,847	1,320
Long-Term Leases	470.33	103.34	132.8	168.48	-	87.24
Long-Term Unearned Revenue	465.08	430.14	449.88	564.13	498.06	513.93
Long-Term Deferred Tax Liabilities	72.04	80.09	97.27	84.41	102.62	30.2
Other Long-Term Liabilities	12.13	1.25	-	-	-	-
Total Liabilities	17,366	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	590.74	649.17	655.42	597	597	683.22
Retained Earnings	10,229	10,211	9,016	7,593	6,373	5,806
Treasury Stock	-	-	-	-	-	-118.07
Comprehensive Income & Other	180.15	120.37	113.16	166.5	172.09	17.67
Total Common Equity	14,071	14,051	12,855	11,427	10,213	9,496
Minority Interest	472.29	485.87	520.79	436.6	402.89	370.27
Shareholders' Equity	14,543	14,537	13,376	11,863	10,616	9,866
Total Liabilities & Equity	31,910	30,362	25,904	19,936	17,883	18,201
Total Debt	9,427	8,132	7,313	4,282	4,128	5,361
Net Cash (Debt)	-6,316	-4,931	-2,689	-515.83	-2,001	-3,374
Net Cash Per Share	-2.08	-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	-43.36	464.87	1,832	2,517	820.76	-1,650
Book Value Per Share	4.58	4.58	4.19	3.72	3.33	3.06
Tangible Book Value	11,669	11,545	10,827	10,114	8,833	8,104
Tangible Book Value Per Share	3.80	3.76	3.53	3.29	2.88	2.61
Buildings	-	6,155	5,153	4,116	3,901	3,886
Machinery	-	15,298	13,536	11,344	11,449	11,654
Construction In Progress	-	4,325	2,520	2,458	1,893	1,902

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