CSG Holding Co., Ltd. (SHE:000012)
China · Delayed Price · Currency is CNY 3.770
-0.030 (-0.79%)
Sep 9, 2026, 3:04 PM CST
CSG Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,146 | 3,142 | 3,422 | 3,077 | 4,605 | 2,766 |
Short-Term Investments | - | - | - | 124.19 | 20 | - |
Trading Asset Securities | 50 | 230 | 96 | - | - | 999.6 |
Cash & Short-Term Investments | 3,196 | 3,372 | 3,518 | 3,201 | 4,625 | 3,766 |
Cash Growth | -1.22% | -4.14% | 9.89% | -30.78% | 22.80% | 77.08% |
Accounts Receivable | 3,508 | 3,756 | 3,626 | 4,005 | 2,432 | 1,047 |
Other Receivables | 12.53 | -0.81 | 114.86 | 117.84 | 116.99 | 115.96 |
Receivables | 3,522 | 3,756 | 3,742 | 4,124 | 2,550 | 1,163 |
Inventory | 2,290 | 1,969 | 1,588 | 1,590 | 1,784 | 1,094 |
Other Current Assets | 632.5 | 668.72 | 647.77 | 527.07 | 367.78 | 284.05 |
Total Current Assets | 9,640 | 9,765 | 9,495 | 9,442 | 9,327 | 6,307 |
Property, Plant & Equipment | 18,001 | 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 | 2,172 | 2,245 | 2,368 | 2,497 | 2,020 | 1,182 |
Long-Term Deferred Tax Assets | 465.16 | 368.24 | 310 | 223.03 | 161.49 | 255.05 |
Long-Term Deferred Charges | - | - | - | - | 46.76 | 72.02 |
Other Long-Term Assets | 1,002 | 541.18 | 457.79 | 699.22 | 487.43 | 855.45 |
Total Assets | 31,283 | 31,305 | 31,220 | 30,362 | 25,904 | 19,936 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 4,023 | 3,646 | 3,191 | 2,988 | 1,815 | 1,109 |
Accrued Expenses | 614.78 | 768.93 | 689.62 | 848.49 | 933.15 | 808.83 |
Short-Term Debt | 817.06 | 1,159 | 1,163 | 558.53 | 345.3 | 180.77 |
Current Portion of Long-Term Debt | 1,970 | 1,678 | 2,081 | 1,207 | 2,443 | 466.1 |
Current Portion of Leases | 262.76 | 203.35 | 87.78 | 42.02 | 38.9 | 0.86 |
Current Income Taxes Payable | 13.28 | 14.25 | 24.13 | 50.02 | 38.33 | 81.33 |
Current Unearned Revenue | 316.42 | 369.38 | 354.22 | 362.54 | 418.05 | 335.19 |
Other Current Liabilities | 1,841 | 1,992 | 2,384 | 2,921 | 1,463 | 808.05 |
Total Current Liabilities | 9,858 | 9,831 | 9,975 | 8,977 | 7,495 | 3,790 |
Long-Term Debt | 7,243 | 6,883 | 6,152 | 6,222 | 4,354 | 3,466 |
Long-Term Leases | 738.88 | 617.33 | 486.27 | 103.34 | 132.8 | 168.48 |
Long-Term Unearned Revenue | 284.27 | 301.07 | 487.25 | 430.14 | 449.88 | 564.13 |
Pension & Post-Retirement Benefits | 19.02 | 18.76 | 12.22 | 11.8 | - | - |
Long-Term Deferred Tax Liabilities | 87.99 | 90.5 | 104.17 | 80.09 | 97.27 | 84.41 |
Other Long-Term Liabilities | 1 | 8.62 | 0.92 | 1.25 | - | - |
Total Liabilities | 18,232 | 17,750 | 17,218 | 15,825 | 12,528 | 8,073 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 3,042 | 3,071 | 3,071 | 3,071 | 3,071 | 3,071 |
Additional Paid-In Capital | 630.64 | 649.17 | 649.17 | 649.17 | 655.42 | 597 |
Retained Earnings | 9,143 | 9,624 | 9,710 | 10,211 | 9,016 | 7,593 |
Treasury Stock | -250.02 | -296.77 | - | - | - | - |
Comprehensive Income & Other | 79.63 | 98.69 | 106.38 | 120.37 | 113.16 | 166.5 |
Total Common Equity | 12,645 | 13,145 | 13,536 | 14,051 | 12,855 | 11,427 |
Minority Interest | 405.53 | 409.2 | 466.69 | 485.87 | 520.79 | 436.6 |
Shareholders' Equity | 13,051 | 13,555 | 14,003 | 14,537 | 13,376 | 11,863 |
Total Liabilities & Equity | 31,283 | 31,305 | 31,220 | 30,362 | 25,904 | 19,936 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 11,031 | 10,541 | 9,970 | 8,132 | 7,313 | 4,282 |
Net Cash (Debt) | -7,836 | -7,169 | -6,452 | -4,931 | -2,689 | -515.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.82 | -2.28 | -2.18 | -1.61 | -0.87 | -0.17 |
Filing Date Shares Outstanding | 2,990 | 2,990 | 3,071 | 3,071 | 3,071 | 3,071 |
Total Common Shares Outstanding | 2,990 | 2,990 | 3,071 | 3,071 | 3,071 | 3,071 |
Working Capital | -217.96 | -65.78 | -480.65 | 464.87 | 1,832 | 2,517 |
Book Value Per Share | 4.23 | 4.40 | 4.41 | 4.58 | 4.19 | 3.72 |
Tangible Book Value | 10,471 | 10,898 | 11,160 | 11,545 | 10,827 | 10,114 |
Tangible Book Value Per Share | 3.50 | 3.65 | 3.63 | 3.76 | 3.53 | 3.29 |
Buildings | 8,419 | 7,532 | 6,898 | 6,155 | 5,153 | 4,116 |
Machinery | 18,786 | 15,586 | 14,849 | 15,298 | 13,536 | 11,344 |
Construction In Progress | 521.89 | 4,421 | 5,350 | 4,325 | 2,520 | 2,458 |