Client Service International, Inc. (SHE:300663)

SHE:300663 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	166.75	221.28	601.33	410.95	260.74	438.01
Short-Term Investments	-	-	-	168	-	-
Trading Asset Securities	11.25	24.93	3.56	5.16	8.04	-
Cash & Short-Term Investments	178.01	246.22	604.88	584.11	268.78	438.01
Cash Growth	63.86%	-59.29%	3.56%	117.32%	-38.64%	65.68%
Accounts Receivable	447.19	528.01	871.2	918.36	882.11	729.21
Other Receivables	28.89	35.71	37.47	30.22	24.44	21.2
Receivables	476.07	563.71	908.67	948.58	906.56	750.42
Inventory	539.29	458.46	596.84	579.8	441.94	441.51
Other Current Assets	128.46	125.62	90.65	65.73	28.89	22.23
Total Current Assets	1,322	1,394	2,201	2,178	1,646	1,652
Property, Plant & Equipment	533.09	529.03	410.48	320.37	179.61	40.22
Long-Term Investments	34.87	34.86	35.03	35.03	37.91	46.17
Goodwill	42.23	42.83	66.19	99.66	97.31	98.43
Other Intangible Assets	266.22	247.7	207.4	204.87	188.26	160.92
Long-Term Deferred Tax Assets	69.21	73.8	70.93	56.11	45.04	34.58
Long-Term Deferred Charges	2.43	2.97	6.03	13.33	22.56	19.61
Other Long-Term Assets	4.05	4.1	-	18.7	69.8	180.77
Total Assets	2,274	2,329	2,997	2,926	2,287	2,233
Accounts Payable	145.61	146	74.23	75.38	68.43	82.07
Accrued Expenses	172.14	216.54	159.81	135.41	146.14	145.12
Short-Term Debt	131.64	223.58	427.94	485.84	560.37	522.87
Current Portion of Long-Term Debt	15.94	0.18	0.68	1.25	-	-
Current Portion of Leases	-	21.22	42.44	30.27	23.73	-
Current Income Taxes Payable	57.31	0.45	0.34	0.15	5.7	2.48
Current Unearned Revenue	97.46	75.21	74.19	88.42	67.48	52.16
Other Current Liabilities	27.3	13.92	29.3	17.98	35.16	99.15
Total Current Liabilities	647.4	697.1	808.92	834.68	907.01	903.85
Long-Term Debt	807.07	798.95	979.44	755.85	185.7	182.41
Long-Term Leases	2.48	9.98	24.4	10.76	17.89	-
Long-Term Unearned Revenue	6.1	6.47	2.5	2.5	-	-
Long-Term Deferred Tax Liabilities	5.86	7.9	21.45	27.16	7.9	9.2
Other Long-Term Liabilities	-	-	13.38	-	-	-
Total Liabilities	1,469	1,520	1,850	1,631	1,119	1,095
Common Stock	478.45	478.44	462.18	462.18	462.18	310.99
Additional Paid-In Capital	627.31	620.23	342.48	346.9	346.9	518.45
Retained Earnings	-343.82	-333.26	201.32	333.73	311.58	282.45
Treasury Stock	-	-	-	-	-	-18.04
Comprehensive Income & Other	49.4	48.51	95.61	96.04	0.07	1.31
Total Common Equity	811.35	813.91	1,102	1,239	1,121	1,095
Minority Interest	-6.33	-5	45.44	56.48	47.43	42.25
Shareholders' Equity	805.02	808.91	1,147	1,295	1,168	1,137
Total Liabilities & Equity	2,274	2,329	2,997	2,926	2,287	2,233
Total Debt	957.13	1,054	1,475	1,284	787.7	705.28
Net Cash (Debt)	-779.12	-807.68	-870.02	-699.86	-518.93	-267.27
Net Cash Per Share	-1.61	-1.74	-1.91	-1.60	-1.11	-0.57
Filing Date Shares Outstanding	478.45	478.44	462.18	462.18	462.18	466.49
Total Common Shares Outstanding	478.45	478.44	462.18	462.18	462.18	466.49
Working Capital	674.43	696.91	1,392	1,344	739.16	748.32
Book Value Per Share	1.70	1.70	2.38	2.68	2.42	2.35
Tangible Book Value	502.9	523.37	827.99	934.31	835.15	835.81
Tangible Book Value Per Share	1.05	1.09	1.79	2.02	1.81	1.79
Buildings	-	26.98	26.98	26.98	26.98	26.98
Machinery	-	24.6	22.38	20.34	20.09	19.03
Construction In Progress	-	487.94	365.92	269.87	122.64	6.33

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