CSG Smart Science&Technology Co.,Ltd. (SHE:300222)
China
· Delayed Price · Currency is CNY 10.13
+0.16 (1.60%)
Jun 9, 2025, 2:45 PM CST
SHE:300222 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 521.88 | 595.93 | 675.02 | 820.7 | 803.89 | 604.45 | Upgrade
|
| Trading Asset Securities | 163.08 | 332.43 | 210.54 | 347.09 | 663.17 | - | Upgrade
|
| Cash & Short-Term Investments | 684.96 | 928.37 | 885.55 | 1,168 | 1,467 | 604.45 | Upgrade
|
| Cash Growth | -6.37% | 4.83% | -24.17% | -20.40% | 142.71% | -57.72% | Upgrade
|
| Accounts Receivable | 1,677 | 1,699 | 1,964 | 1,983 | 1,914 | 1,913 | Upgrade
|
| Other Receivables | 60 | 75.01 | 105.24 | 102.24 | 115.44 | 58.37 | Upgrade
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| Receivables | 1,737 | 1,774 | 2,069 | 2,086 | 2,030 | 1,971 | Upgrade
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| Inventory | 1,042 | 989.02 | 1,222 | 1,228 | 1,478 | 1,208 | Upgrade
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| Other Current Assets | 95.48 | 76.71 | 105.83 | 163.79 | 242.28 | 192.48 | Upgrade
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| Total Current Assets | 3,559 | 3,768 | 4,282 | 4,645 | 5,217 | 3,975 | Upgrade
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| Property, Plant & Equipment | 334.67 | 334.69 | 379.72 | 376.34 | 377.22 | 641.29 | Upgrade
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| Long-Term Investments | 382.41 | 382.65 | 350.68 | 266.45 | 311.99 | 176.94 | Upgrade
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| Goodwill | 8.47 | 8.47 | 8.47 | 56.53 | 108.53 | 137.41 | Upgrade
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| Other Intangible Assets | 80.75 | 81.96 | 90.58 | 105.29 | 120.05 | 284.67 | Upgrade
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| Long-Term Accounts Receivable | - | 30.53 | 30.68 | 27.58 | 12.59 | - | Upgrade
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| Long-Term Deferred Tax Assets | 54.18 | 55.67 | 53.87 | 58.6 | 63.96 | 59.64 | Upgrade
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| Long-Term Deferred Charges | 8.12 | 9.35 | 15.29 | 9.28 | 10.69 | 14.79 | Upgrade
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| Other Long-Term Assets | 241.78 | 216.52 | 231.27 | 240.48 | 248.64 | 285.51 | Upgrade
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| Total Assets | 4,670 | 4,888 | 5,443 | 5,786 | 6,470 | 5,576 | Upgrade
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| Accounts Payable | 1,605 | 1,737 | 1,884 | 2,020 | 2,073 | 1,701 | Upgrade
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| Accrued Expenses | 30.68 | 124.19 | 140.41 | 149.61 | 114.74 | 88.75 | Upgrade
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| Short-Term Debt | 233.82 | 270.69 | 391.28 | 484.96 | 497.26 | 928.05 | Upgrade
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| Current Portion of Long-Term Debt | 3.88 | 20.14 | 15.19 | 10.27 | 10.28 | - | Upgrade
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| Current Portion of Leases | - | 6.78 | 14.23 | 12.11 | 9.21 | - | Upgrade
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| Current Income Taxes Payable | 18.85 | 15.37 | 13.23 | 9.46 | 13.64 | 5.36 | Upgrade
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| Current Unearned Revenue | 684.7 | 541.84 | 699.45 | 666.94 | 928.63 | 631.86 | Upgrade
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| Other Current Liabilities | 120.78 | 132.72 | 187.17 | 52.84 | 136.06 | 178.36 | Upgrade
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| Total Current Liabilities | 2,698 | 2,848 | 3,345 | 3,406 | 3,782 | 3,534 | Upgrade
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| Long-Term Debt | - | 94 | 160 | 175 | 185 | - | Upgrade
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| Long-Term Leases | 9.57 | 0.95 | 13.81 | 13.47 | 12.18 | - | Upgrade
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| Long-Term Unearned Revenue | 214.79 | 216.12 | 225.55 | 234.73 | 247 | 349.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.32 | 0.24 | 0.41 | 0.48 | 0.84 | 1.19 | Upgrade
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| Other Long-Term Liabilities | 19.23 | 19.25 | 31.55 | 30.51 | 29.22 | 17.49 | Upgrade
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| Total Liabilities | 2,942 | 3,179 | 3,776 | 3,861 | 4,257 | 3,902 | Upgrade
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| Common Stock | 778.28 | 780.24 | 780.24 | 780.24 | 780.24 | 723.76 | Upgrade
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| Additional Paid-In Capital | 3,206 | 3,229 | 3,277 | 3,293 | 3,290 | 2,720 | Upgrade
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| Retained Earnings | -2,310 | -2,331 | -2,401 | -2,273 | -1,981 | -1,881 | Upgrade
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| Treasury Stock | - | -24 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -6.88 | -7.06 | -7.07 | -4.54 | -1.46 | -0.52 | Upgrade
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| Total Common Equity | 1,668 | 1,648 | 1,650 | 1,796 | 2,088 | 1,562 | Upgrade
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| Minority Interest | 59.98 | 60.98 | 16.63 | 129.26 | 125.86 | 111.71 | Upgrade
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| Shareholders' Equity | 1,728 | 1,709 | 1,666 | 1,925 | 2,214 | 1,674 | Upgrade
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| Total Liabilities & Equity | 4,670 | 4,888 | 5,443 | 5,786 | 6,470 | 5,576 | Upgrade
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| Total Debt | 247.28 | 392.57 | 594.52 | 695.81 | 713.93 | 928.05 | Upgrade
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| Net Cash (Debt) | 437.68 | 535.8 | 291.04 | 471.98 | 753.13 | -323.6 | Upgrade
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| Net Cash Growth | 113.99% | 84.10% | -38.34% | -37.33% | - | - | Upgrade
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| Net Cash Per Share | 0.56 | 0.69 | 0.36 | 0.60 | 0.98 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 778.28 | 778.28 | 780.24 | 780.24 | 780.24 | 723.76 | Upgrade
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| Total Common Shares Outstanding | 778.28 | 780.24 | 780.24 | 780.24 | 780.24 | 723.76 | Upgrade
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| Working Capital | 861.31 | 919.58 | 937.15 | 1,239 | 1,434 | 441.58 | Upgrade
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| Book Value Per Share | 2.14 | 2.11 | 2.11 | 2.30 | 2.68 | 2.16 | Upgrade
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| Tangible Book Value | 1,579 | 1,557 | 1,551 | 1,634 | 1,859 | 1,140 | Upgrade
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| Tangible Book Value Per Share | 2.03 | 2.00 | 1.99 | 2.09 | 2.38 | 1.58 | Upgrade
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| Buildings | - | 311.57 | 314.93 | 314.15 | 314.15 | 269.11 | Upgrade
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| Machinery | - | 200.45 | 224.15 | 209.26 | 191.52 | 184.55 | Upgrade
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| Construction In Progress | - | 5.56 | 0.52 | 1.98 | 3.6 | 315.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.