Client Service International, Inc. (SHE:300663)

SHE:300663 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	107.33	601.33	410.95	260.74	438.01	261.35
Short-Term Investments	-	-	168	-	-	3.02
Trading Asset Securities	1.3	3.56	5.16	8.04	-	-
Cash & Short-Term Investments	108.63	604.88	584.11	268.78	438.01	264.37
Cash Growth	-64.41%	3.56%	117.32%	-38.64%	65.68%	-44.05%
Accounts Receivable	1,030	871.2	918.36	882.11	729.21	643.12
Other Receivables	36.32	37.47	30.22	24.44	21.2	16.68
Receivables	1,066	908.67	948.58	906.56	750.42	659.81
Inventory	682.1	596.84	579.8	441.94	441.51	256.17
Other Current Assets	134.21	90.65	65.73	28.89	22.23	15.11
Total Current Assets	1,991	2,201	2,178	1,646	1,652	1,195
Property, Plant & Equipment	498.6	410.48	320.37	179.61	40.22	7.39
Long-Term Investments	34.91	35.03	35.03	37.91	46.17	47.73
Goodwill	65.99	66.19	99.66	97.31	98.43	42.59
Other Intangible Assets	265.25	207.4	204.87	188.26	160.92	116.79
Long-Term Deferred Tax Assets	74.64	70.93	56.11	45.04	34.58	24.72
Long-Term Deferred Charges	2.9	6.03	13.33	22.56	19.61	11.4
Other Long-Term Assets	-	-	18.7	69.8	180.77	37.77
Total Assets	2,933	2,997	2,926	2,287	2,233	1,484
Accounts Payable	67.3	74.23	75.38	68.43	82.07	36.25
Accrued Expenses	122.76	160.15	135.41	146.14	145.12	82.63
Short-Term Debt	312.24	427.94	485.84	560.37	522.87	414.74
Current Portion of Long-Term Debt	-	0.15	1.25	-	-	-
Current Portion of Leases	28.38	42.98	30.27	23.73	-	43.73
Current Income Taxes Payable	78.5	-	0.15	5.7	2.48	30.41
Current Unearned Revenue	86.05	74.19	88.42	67.48	52.16	34.64
Other Current Liabilities	24.99	29.3	17.98	35.16	99.15	36.92
Total Current Liabilities	720.22	808.92	834.68	907.01	903.85	679.32
Long-Term Debt	997.13	979.44	755.85	185.7	182.41	-
Long-Term Leases	19.23	24.4	10.76	17.89	-	34.68
Long-Term Unearned Revenue	6.72	2.5	2.5	-	-	0.33
Long-Term Deferred Tax Liabilities	18.31	21.45	27.16	7.9	9.2	6.31
Other Long-Term Liabilities	57.83	13.38	-	-	-	-
Total Liabilities	1,819	1,850	1,631	1,119	1,095	720.64
Common Stock	462.19	462.18	462.18	462.18	310.99	300.43
Additional Paid-In Capital	363.32	342.48	346.9	346.9	518.45	243.84
Retained Earnings	194.51	201.32	333.73	311.58	282.45	240.81
Treasury Stock	-	-	-	-	-18.04	-33.77
Comprehensive Income & Other	95.37	95.61	96.04	0.07	1.31	-0.8
Total Common Equity	1,115	1,102	1,239	1,121	1,095	750.5
Minority Interest	-1.47	45.44	56.48	47.43	42.25	12.7
Shareholders' Equity	1,114	1,147	1,295	1,168	1,137	763.2
Total Liabilities & Equity	2,933	2,997	2,926	2,287	2,233	1,484
Total Debt	1,357	1,475	1,284	787.7	705.28	493.16
Net Cash (Debt)	-1,248	-870.02	-699.86	-518.93	-267.27	-228.79
Net Cash Per Share	-2.69	-1.91	-1.60	-1.11	-0.57	-0.49
Filing Date Shares Outstanding	462.19	462.18	462.18	462.18	466.49	450.64
Total Common Shares Outstanding	462.19	462.18	462.18	462.18	466.49	450.64
Working Capital	1,271	1,392	1,344	739.16	748.32	516.13
Book Value Per Share	2.41	2.38	2.68	2.42	2.35	1.67
Tangible Book Value	784.15	827.99	934.31	835.15	835.81	591.12
Tangible Book Value Per Share	1.70	1.79	2.02	1.81	1.79	1.31
Buildings	-	26.98	26.98	26.98	26.98	-
Machinery	-	22.38	20.34	20.09	19.03	16.17
Construction In Progress	-	365.92	269.87	122.64	6.33	-

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