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

CSG Holding 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,115	3,422	3,077	4,605	2,766	2,127
Short-Term Investments	-	-	124.19	20	-	-
Trading Asset Securities	120	96	-	-	999.6	-
Cash & Short-Term Investments	3,235	3,518	3,201	4,625	3,766	2,127
Cash Growth	-11.68%	9.89%	-30.78%	22.80%	77.08%	7.02%
Accounts Receivable	4,054	3,626	4,005	2,432	1,047	1,272
Other Receivables	169.22	114.86	117.84	116.99	115.96	164.24
Receivables	4,223	3,742	4,124	2,550	1,163	1,436
Inventory	1,938	1,588	1,590	1,784	1,094	815.16
Other Current Assets	513.05	647.77	527.07	367.78	284.05	261.72
Total Current Assets	9,910	9,495	9,442	9,327	6,307	4,640
Property, Plant & Equipment	18,564	18,582	17,492	13,774	11,034	11,039
Long-Term Investments	-	-	-	80	100	-
Goodwill	8.59	8.59	8.59	7.9	130.15	233.38
Other Intangible Assets	2,314	2,368	2,497	2,020	1,182	1,146
Long-Term Deferred Tax Assets	340.74	310	223.03	161.49	255.05	194.98
Long-Term Deferred Charges	-	-	-	46.76	72.02	49.15
Other Long-Term Assets	539.62	457.79	699.22	487.43	855.45	580.32
Total Assets	31,677	31,220	30,362	25,904	19,936	17,883
Accounts Payable	5,563	3,191	2,988	1,815	1,109	906.96
Accrued Expenses	358.36	689.62	848.49	933.15	808.83	750.46
Short-Term Debt	1,477	1,163	558.53	345.3	180.77	352.9
Current Portion of Long-Term Debt	2,215	2,081	1,207	2,443	466.1	927.53
Current Portion of Leases	184.93	87.78	42.02	38.9	0.86	-
Current Income Taxes Payable	21.5	24.13	50.02	38.33	81.33	90.3
Current Unearned Revenue	333.17	354.22	362.54	418.05	335.19	296.78
Other Current Liabilities	641.21	2,384	2,921	1,463	808.05	494.16
Total Current Liabilities	10,794	9,975	8,977	7,495	3,790	3,819
Long-Term Debt	5,990	6,152	6,222	4,354	3,466	2,847
Long-Term Leases	639.57	486.27	103.34	132.8	168.48	-
Long-Term Unearned Revenue	471.73	487.25	430.14	449.88	564.13	498.06
Long-Term Deferred Tax Liabilities	97.87	104.17	80.09	97.27	84.41	102.62
Other Long-Term Liabilities	-	0.92	1.25	-	-	-
Total Liabilities	18,005	17,218	15,825	12,528	8,073	7,267
Common Stock	3,071	3,071	3,071	3,071	3,071	3,071
Additional Paid-In Capital	649.17	649.17	649.17	655.42	597	597
Retained Earnings	9,573	9,710	10,211	9,016	7,593	6,373
Treasury Stock	-178.69	-	-	-	-	-
Comprehensive Income & Other	101.71	106.38	120.37	113.16	166.5	172.09
Total Common Equity	13,215	13,536	14,051	12,855	11,427	10,213
Minority Interest	456.66	466.69	485.87	520.79	436.6	402.89
Shareholders' Equity	13,672	14,003	14,537	13,376	11,863	10,616
Total Liabilities & Equity	31,677	31,220	30,362	25,904	19,936	17,883
Total Debt	10,506	9,970	8,132	7,313	4,282	4,128
Net Cash (Debt)	-7,271	-6,452	-4,931	-2,689	-515.83	-2,001
Net Cash Per Share	-2.20	-2.18	-1.61	-0.87	-0.17	-0.65
Filing Date Shares Outstanding	3,024	3,071	3,071	3,071	3,071	3,071
Total Common Shares Outstanding	3,024	3,071	3,071	3,071	3,071	3,071
Working Capital	-884	-480.65	464.87	1,832	2,517	820.76
Book Value Per Share	4.37	4.41	4.58	4.19	3.72	3.33
Tangible Book Value	10,892	11,160	11,545	10,827	10,114	8,833
Tangible Book Value Per Share	3.60	3.63	3.76	3.53	3.29	2.88
Buildings	6,979	6,898	6,155	5,153	4,116	3,901
Machinery	15,126	14,849	15,298	13,536	11,344	11,449
Construction In Progress	5,183	5,350	4,325	2,520	2,458	1,893

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