CSG Holding Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	3,183	3,142	3,422	3,077	4,605	2,766
Short-Term Investments	-	-	-	124.19	20	-
Trading Asset Securities	100	230	96	-	-	999.6
Cash & Short-Term Investments	3,283	3,372	3,518	3,201	4,625	3,766
Cash Growth	-5.91%	-4.14%	9.89%	-30.78%	22.80%	77.08%
Accounts Receivable	3,375	3,756	3,626	4,005	2,432	1,047
Other Receivables	70.11	54.39	114.86	117.84	116.99	115.96
Receivables	3,445	3,810	3,742	4,124	2,550	1,163
Inventory	2,557	1,969	1,588	1,590	1,784	1,094
Other Current Assets	693.57	614.26	647.77	527.07	367.78	284.05
Total Current Assets	9,978	9,765	9,495	9,442	9,327	6,307
Property, Plant & Equipment	18,204	18,383	18,582	17,492	13,774	11,034
Long-Term Investments	-	-	-	-	80	100
Goodwill	3.04	3.04	8.59	8.59	7.9	130.15
Other Intangible Assets	2,202	2,238	2,368	2,497	2,020	1,182
Long-Term Deferred Tax Assets	402.3	368.24	310	223.03	161.49	255.05
Long-Term Deferred Charges	-	68.64	-	-	46.76	72.02
Other Long-Term Assets	899.61	479.04	457.79	699.22	487.43	855.45
Total Assets	31,690	31,305	31,220	30,362	25,904	19,936
Accounts Payable	5,667	5,327	3,191	2,988	1,815	1,109
Accrued Expenses	296.1	329.94	689.62	848.49	933.15	808.83
Short-Term Debt	831.89	1,159	1,163	558.53	345.3	180.77
Current Portion of Long-Term Debt	-	1,882	2,081	1,207	2,443	466.1
Current Portion of Leases	-	-	87.78	42.02	38.9	0.86
Current Income Taxes Payable	-	73.81	24.13	50.02	38.33	81.33
Current Unearned Revenue	327.37	369.38	354.22	362.54	418.05	335.19
Other Current Liabilities	2,834	690.13	2,384	2,921	1,463	808.05
Total Current Liabilities	9,957	9,831	9,975	8,977	7,495	3,790
Long-Term Debt	7,225	6,883	6,152	6,222	4,354	3,466
Long-Term Leases	25.18	23.06	486.27	103.34	132.8	168.48
Long-Term Unearned Revenue	292.08	301.07	487.25	430.14	449.88	564.13
Pension & Post-Retirement Benefits	-	-	12.22	11.8	-	-
Long-Term Deferred Tax Liabilities	89.49	90.5	104.17	80.09	97.27	84.41
Other Long-Term Liabilities	662.18	621.65	0.92	1.25	-	-
Total Liabilities	18,251	17,750	17,218	15,825	12,528	8,073
Common Stock	3,042	3,071	3,071	3,071	3,071	3,071
Additional Paid-In Capital	-	590.74	649.17	649.17	655.42	597
Retained Earnings	9,525	9,624	9,710	10,211	9,016	7,593
Treasury Stock	-250.02	-296.77	-	-	-	-
Comprehensive Income & Other	716.6	157.12	106.38	120.37	113.16	166.5
Total Common Equity	13,034	13,145	13,536	14,051	12,855	11,427
Minority Interest	404.36	409.2	466.69	485.87	520.79	436.6
Shareholders' Equity	13,438	13,555	14,003	14,537	13,376	11,863
Total Liabilities & Equity	31,690	31,305	31,220	30,362	25,904	19,936
Total Debt	8,083	9,946	9,970	8,132	7,313	4,282
Net Cash (Debt)	-4,800	-6,574	-6,452	-4,931	-2,689	-515.83
Net Cash Per Share	-1.51	-2.09	-2.18	-1.61	-0.87	-0.17
Filing Date Shares Outstanding	3,288	3,543	3,071	3,071	3,071	3,071
Total Common Shares Outstanding	3,288	3,543	3,071	3,071	3,071	3,071
Working Capital	21.55	-65.78	-480.65	464.87	1,832	2,517
Book Value Per Share	3.96	3.71	4.41	4.58	4.19	3.72
Tangible Book Value	10,829	10,904	11,160	11,545	10,827	10,114
Tangible Book Value Per Share	3.29	3.08	3.63	3.76	3.53	3.29
Buildings	-	-	6,898	6,155	5,153	4,116
Machinery	-	-	14,849	15,298	13,536	11,344
Construction In Progress	-	-	5,350	4,325	2,520	2,458

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