CSG Smart Science&Technology Co.,Ltd. (SHE:300222)

SHE:300222 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	373.29	595.93	675.02	820.7	803.89	604.45
Trading Asset Securities	256.3	332.43	210.54	347.09	663.17	-
Cash & Short-Term Investments	629.58	928.37	885.55	1,168	1,467	604.45
Cash Growth	-3.98%	4.83%	-24.17%	-20.40%	142.71%	-57.72%
Accounts Receivable	1,666	1,699	1,964	1,983	1,914	1,913
Other Receivables	58.26	75.01	105.24	102.24	115.44	58.37
Receivables	1,724	1,774	2,069	2,086	2,030	1,971
Inventory	986.95	989.02	1,222	1,228	1,478	1,208
Other Current Assets	92.18	76.71	105.83	163.79	242.28	192.48
Total Current Assets	3,433	3,768	4,282	4,645	5,217	3,975
Property, Plant & Equipment	346.12	334.69	379.72	376.34	377.22	641.29
Long-Term Investments	384.01	382.65	350.68	266.45	311.99	176.94
Goodwill	8.47	8.47	8.47	56.53	108.53	137.41
Other Intangible Assets	80.2	81.96	90.58	105.29	120.05	284.67
Long-Term Accounts Receivable	19.45	30.53	30.68	27.58	12.59	-
Long-Term Deferred Tax Assets	56.29	55.67	53.87	58.6	63.96	59.64
Long-Term Deferred Charges	14.4	9.35	15.29	9.28	10.69	14.79
Other Long-Term Assets	209.41	216.52	231.27	240.48	248.64	285.51
Total Assets	4,551	4,888	5,443	5,786	6,470	5,576
Accounts Payable	1,632	1,737	1,884	2,020	2,073	1,701
Accrued Expenses	89.7	124.19	140.41	149.61	114.74	88.75
Short-Term Debt	161.05	270.69	391.28	484.96	497.26	928.05
Current Portion of Long-Term Debt	-	20.14	15.19	10.27	10.28	-
Current Portion of Leases	12.59	6.78	14.23	12.11	9.21	-
Current Income Taxes Payable	3.61	15.37	13.23	9.46	13.64	5.36
Current Unearned Revenue	534.01	541.84	699.45	666.94	928.63	631.86
Other Current Liabilities	81.41	132.72	187.17	52.84	136.06	178.36
Total Current Liabilities	2,514	2,848	3,345	3,406	3,782	3,534
Long-Term Debt	-	94	160	175	185	-
Long-Term Leases	21.74	0.95	13.81	13.47	12.18	-
Long-Term Unearned Revenue	209.29	216.12	225.55	234.73	247	349.18
Long-Term Deferred Tax Liabilities	0.24	0.24	0.41	0.48	0.84	1.19
Other Long-Term Liabilities	20.56	19.25	31.55	30.51	29.22	17.49
Total Liabilities	2,766	3,179	3,776	3,861	4,257	3,902
Common Stock	778.28	780.24	780.24	780.24	780.24	723.76
Additional Paid-In Capital	3,191	3,229	3,277	3,293	3,290	2,720
Retained Earnings	-2,254	-2,331	-2,401	-2,273	-1,981	-1,881
Treasury Stock	-	-24	-	-	-	-
Comprehensive Income & Other	-6.54	-7.06	-7.07	-4.54	-1.46	-0.52
Total Common Equity	1,709	1,648	1,650	1,796	2,088	1,562
Minority Interest	76.58	60.98	16.63	129.26	125.86	111.71
Shareholders' Equity	1,785	1,709	1,666	1,925	2,214	1,674
Total Liabilities & Equity	4,551	4,888	5,443	5,786	6,470	5,576
Total Debt	195.39	392.57	594.52	695.81	713.93	928.05
Net Cash (Debt)	434.2	535.8	291.04	471.98	753.13	-323.6
Net Cash Growth	38.00%	84.10%	-38.34%	-37.33%	-	-
Net Cash Per Share	0.57	0.69	0.36	0.60	0.98	-0.45
Filing Date Shares Outstanding	778.28	778.28	780.24	780.24	780.24	723.76
Total Common Shares Outstanding	778.28	780.24	780.24	780.24	780.24	723.76
Working Capital	918.98	919.58	937.15	1,239	1,434	441.58
Book Value Per Share	2.20	2.11	2.11	2.30	2.68	2.16
Tangible Book Value	1,620	1,557	1,551	1,634	1,859	1,140
Tangible Book Value Per Share	2.08	2.00	1.99	2.09	2.38	1.58
Buildings	312.09	311.57	314.93	314.15	314.15	269.11
Machinery	203.51	200.45	224.15	209.26	191.52	184.55
Construction In Progress	0.31	5.56	0.52	1.98	3.6	315.98

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