CSSC Science& Technology Co., Ltd (SHA:600072)

CSSC Science& Technology 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,104	11,315	7,231	8,168	2,196	2,363
Short-Term Investments	-	-	-	103.86	-	-
Trading Asset Securities	300	300	-	-	-	-
Cash & Short-Term Investments	10,404	11,615	7,231	8,272	2,196	2,363
Cash Growth	56.37%	60.63%	-12.58%	276.72%	-7.10%	0.41%
Accounts Receivable	9,014	11,119	14,362	12,064	1,583	2,307
Other Receivables	1,193	489.23	460.14	400.98	87.82	51.65
Receivables	10,207	11,608	14,822	12,465	1,671	2,946
Inventory	5,641	4,665	4,549	5,766	1,236	1,057
Prepaid Expenses	-	0	0.29	14.62	7.81	0.74
Other Current Assets	1,657	1,236	856.8	1,691	558.45	333.97
Total Current Assets	27,909	29,125	27,459	28,208	5,669	6,701
Property, Plant & Equipment	11,272	10,682	13,215	8,159	888.72	1,107
Long-Term Investments	1,665	1,346	1,283	1,500	376.34	316.14
Other Intangible Assets	890.41	885.24	489.99	432.96	57.06	83.36
Long-Term Accounts Receivable	-	-	-	327.72	406.44	375.22
Long-Term Deferred Tax Assets	701.15	769.89	645.96	504.99	26.31	31.35
Long-Term Deferred Charges	486.62	410.18	432.26	357.21	7.48	7.93
Other Long-Term Assets	4,822	4,886	4,556	2,645	422.26	429.14
Total Assets	47,747	48,104	48,081	42,136	7,854	9,052
Accounts Payable	8,839	10,513	13,610	13,721	1,233	1,607
Accrued Expenses	54.67	93.43	167.32	134.39	19.37	26.13
Short-Term Debt	2,352	1,838	1,848	3,854	80.11	424.24
Current Portion of Long-Term Debt	2,673	3,566	2,454	2,533	811.25	500.48
Current Portion of Leases	-	97.25	114.26	58.78	-	-
Current Income Taxes Payable	66.9	125.82	47.04	58.77	2.82	12.06
Current Unearned Revenue	3,209	1,589	1,305	1,757	934.01	741.15
Other Current Liabilities	364.12	664.59	795.95	837.46	191.2	116.3
Total Current Liabilities	17,559	18,488	20,342	22,955	3,272	3,428
Long-Term Debt	15,740	16,373	14,672	6,224	212.93	1,282
Long-Term Leases	396.1	402.46	486.11	251.91	-	-
Long-Term Unearned Revenue	155.35	174.34	279.55	157.57	34.26	28.92
Long-Term Deferred Tax Liabilities	279.67	268.76	152.7	72.85	9.82	13.9
Other Long-Term Liabilities	1,769	516.39	766.74	736.14	5.86	6.18
Total Liabilities	35,933	36,255	36,717	30,416	3,569	4,800
Common Stock	1,507	1,507	1,507	736.25	736.25	736.25
Additional Paid-In Capital	8,095	8,095	8,149	6,017	2,444	2,444
Retained Earnings	961.79	1,271	1,175	1,050	744.28	701.31
Comprehensive Income & Other	131.27	128.36	63.75	47.9	31.12	42.03
Total Common Equity	10,695	11,001	10,894	7,852	3,956	3,924
Minority Interest	1,119	847.1	469.93	3,868	329.07	328.57
Shareholders' Equity	11,814	11,849	11,364	11,719	4,285	4,252
Total Liabilities & Equity	47,747	48,104	48,081	42,136	7,854	9,052
Total Debt	21,161	22,277	19,574	12,922	1,104	2,207
Net Cash (Debt)	-10,756	-10,662	-12,343	-4,651	1,091	156.26
Net Cash Growth	-	-	-	-	598.47%	-
Net Cash Per Share	-7.14	-7.08	-8.19	-3.09	1.48	0.21
Filing Date Shares Outstanding	1,507	1,507	1,507	736.25	736.25	736.25
Total Common Shares Outstanding	1,507	1,507	1,507	736.25	736.25	736.25
Working Capital	10,351	10,637	7,118	5,253	2,397	3,274
Book Value Per Share	7.10	7.30	7.23	10.66	5.37	5.33
Tangible Book Value	9,804	10,116	10,404	7,419	3,899	3,840
Tangible Book Value Per Share	6.51	6.71	6.91	10.08	5.30	5.22
Buildings	-	2,105	2,179	1,844	997.32	1,211
Machinery	-	6,462	5,972	5,908	127.84	231.63
Construction In Progress	-	3,368	6,831	2,107	9.53	-

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.