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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	178.99	221.28	601.33	410.95	260.74	438.01
Short-Term Investments	-	-	-	168	-	-
Trading Asset Securities	25.74	24.93	3.56	5.16	8.04	-
Cash & Short-Term Investments	204.74	246.22	604.88	584.11	268.78	438.01
Cash Growth	-39.38%	-59.29%	3.56%	117.32%	-38.64%	65.68%
Accounts Receivable	540.73	528.01	871.2	918.36	882.11	729.21
Other Receivables	34.18	35.71	37.47	30.22	24.44	21.2
Receivables	574.91	563.71	908.67	948.58	906.56	750.42
Inventory	486	458.46	596.84	579.8	441.94	441.51
Other Current Assets	125.82	125.62	90.65	65.73	28.89	22.23
Total Current Assets	1,391	1,394	2,201	2,178	1,646	1,652
Property, Plant & Equipment	526.49	529.03	410.48	320.37	179.61	40.22
Long-Term Investments	34.85	34.86	35.03	35.03	37.91	46.17
Goodwill	42.69	42.83	66.19	99.66	97.31	98.43
Other Intangible Assets	252.56	247.7	207.4	204.87	188.26	160.92
Long-Term Deferred Tax Assets	74.22	73.8	70.93	56.11	45.04	34.58
Long-Term Deferred Charges	2.79	2.97	6.03	13.33	22.56	19.61
Other Long-Term Assets	4.1	4.1	-	18.7	69.8	180.77
Total Assets	2,329	2,329	2,997	2,926	2,287	2,233
Accounts Payable	138.93	146	74.23	75.38	68.43	82.07
Accrued Expenses	179.9	216.54	159.81	135.41	146.14	145.12
Short-Term Debt	193.68	223.58	427.94	485.84	560.37	522.87
Current Portion of Long-Term Debt	21.23	0.18	0.68	1.25	-	-
Current Portion of Leases	-	21.22	42.44	30.27	23.73	-
Current Income Taxes Payable	61.73	0.45	0.34	0.15	5.7	2.48
Current Unearned Revenue	84.64	75.21	74.19	88.42	67.48	52.16
Other Current Liabilities	23.88	13.92	29.3	17.98	35.16	99.15
Total Current Liabilities	703.99	697.1	808.92	834.68	907.01	903.85
Long-Term Debt	801.69	798.95	979.44	755.85	185.7	182.41
Long-Term Leases	3.79	9.98	24.4	10.76	17.89	-
Long-Term Unearned Revenue	6.35	6.47	2.5	2.5	-	-
Long-Term Deferred Tax Liabilities	7.2	7.9	21.45	27.16	7.9	9.2
Other Long-Term Liabilities	-	-	13.38	-	-	-
Total Liabilities	1,523	1,520	1,850	1,631	1,119	1,095
Common Stock	478.44	478.44	462.18	462.18	462.18	310.99
Additional Paid-In Capital	623.83	620.23	342.48	346.9	346.9	518.45
Retained Earnings	-339.02	-333.26	201.32	333.73	311.58	282.45
Treasury Stock	-	-	-	-	-	-18.04
Comprehensive Income & Other	48.42	48.51	95.61	96.04	0.07	1.31
Total Common Equity	811.67	813.91	1,102	1,239	1,121	1,095
Minority Interest	-5.52	-5	45.44	56.48	47.43	42.25
Shareholders' Equity	806.15	808.91	1,147	1,295	1,168	1,137
Total Liabilities & Equity	2,329	2,329	2,997	2,926	2,287	2,233
Total Debt	1,020	1,054	1,475	1,284	787.7	705.28
Net Cash (Debt)	-815.66	-807.68	-870.02	-699.86	-518.93	-267.27
Net Cash Per Share	-1.74	-1.74	-1.91	-1.60	-1.11	-0.57
Filing Date Shares Outstanding	478.44	478.44	462.18	462.18	462.18	466.49
Total Common Shares Outstanding	478.44	478.44	462.18	462.18	462.18	466.49
Working Capital	687.48	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	516.42	523.37	827.99	934.31	835.15	835.81
Tangible Book Value Per Share	1.08	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.