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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	154.81	221.28	601.33	410.95	260.74	438.01
Short-Term Investments	-	-	-	168	-	-
Trading Asset Securities	5.13	24.93	3.56	5.16	8.04	-
Cash & Short-Term Investments	159.94	246.22	604.88	584.11	268.78	438.01
Cash Growth	-37.83%	-59.29%	3.56%	117.32%	-38.64%	65.68%
Accounts Receivable	518.24	528.01	871.2	918.36	882.11	729.21
Other Receivables	29.42	35.71	37.47	30.22	24.44	21.2
Receivables	547.65	563.71	908.67	948.58	906.56	750.42
Inventory	516.46	458.46	596.84	579.8	441.94	441.51
Other Current Assets	126.24	125.62	90.65	65.73	28.89	22.23
Total Current Assets	1,350	1,394	2,201	2,178	1,646	1,652
Property, Plant & Equipment	528.14	529.03	410.48	320.37	179.61	40.22
Long-Term Investments	34.9	34.86	35.03	35.03	37.91	46.17
Goodwill	42.18	42.83	66.19	99.66	97.31	98.43
Other Intangible Assets	260.87	247.7	207.4	204.87	188.26	160.92
Long-Term Deferred Tax Assets	71.65	73.8	70.93	56.11	45.04	34.58
Long-Term Deferred Charges	2.61	2.97	6.03	13.33	22.56	19.61
Other Long-Term Assets	4.06	4.1	-	18.7	69.8	180.77
Total Assets	2,295	2,329	2,997	2,926	2,287	2,233
Accounts Payable	140.24	146	74.23	75.38	68.43	82.07
Accrued Expenses	252.89	216.54	159.81	135.41	146.14	145.12
Short-Term Debt	150.32	223.58	427.94	485.84	560.37	522.87
Current Portion of Long-Term Debt	10.7	0.18	0.68	1.25	-	-
Current Portion of Leases	8.59	21.22	42.44	30.27	23.73	-
Current Income Taxes Payable	0.09	0.45	0.34	0.15	5.7	2.48
Current Unearned Revenue	90	75.21	74.19	88.42	67.48	52.16
Other Current Liabilities	10.08	13.92	29.3	17.98	35.16	99.15
Total Current Liabilities	662.9	697.1	808.92	834.68	907.01	903.85
Long-Term Debt	804.38	798.95	979.44	755.85	185.7	182.41
Long-Term Leases	3.65	9.98	24.4	10.76	17.89	-
Long-Term Unearned Revenue	6.22	6.47	2.5	2.5	-	-
Long-Term Deferred Tax Liabilities	6.62	7.9	21.45	27.16	7.9	9.2
Other Long-Term Liabilities	-	-	13.38	-	-	-
Total Liabilities	1,484	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	627.28	620.23	342.48	346.9	346.9	518.45
Retained Earnings	-339.48	-333.26	201.32	333.73	311.58	282.45
Treasury Stock	-	-	-	-	-	-18.04
Comprehensive Income & Other	50.14	48.51	95.61	96.04	0.07	1.31
Total Common Equity	816.38	813.91	1,102	1,239	1,121	1,095
Minority Interest	-5.44	-5	45.44	56.48	47.43	42.25
Shareholders' Equity	810.95	808.91	1,147	1,295	1,168	1,137
Total Liabilities & Equity	2,295	2,329	2,997	2,926	2,287	2,233
Total Debt	977.63	1,054	1,475	1,284	787.7	705.28
Net Cash (Debt)	-817.69	-807.68	-870.02	-699.86	-518.93	-267.27
Net Cash Per Share	-1.66	-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	687.4	696.91	1,392	1,344	739.16	748.32
Book Value Per Share	1.71	1.70	2.38	2.68	2.42	2.35
Tangible Book Value	513.33	523.37	827.99	934.31	835.15	835.81
Tangible Book Value Per Share	1.07	1.09	1.79	2.02	1.81	1.79
Buildings	26.98	26.98	26.98	26.98	26.98	26.98
Machinery	24.74	24.6	22.38	20.34	20.09	19.03
Construction In Progress	494.05	487.94	365.92	269.87	122.64	6.33

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