CSC Financial Co., Ltd. (SHA:601066)

CSC Financial 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	28,862	36,580	28,986	38,945	36,003	28,580
Short-Term Investments	122,032	112,336	102,010	25,551	19,022	16,117
Trading Asset Securities	213,819	205,330	218,378	181,013	156,490	134,272
Accounts Receivable	63,912	70,052	64,420	53,019	57,931	46,618
Other Receivables	8,900	1,483	1,174	10,207	3,111	1,153
Property, Plant & Equipment	1,710	1,843	2,278	2,525	2,524	1,569
Other Intangible Assets	813.61	863.46	827.25	670.38	519.13	360.48
Investments in Debt & Equity Securities	114,970	92,381	75,803	79,881	55,934	54,112
Other Current Assets	43,797	44,694	27,858	105,079	108,593	77,579
Long-Term Deferred Tax Assets	347.07	80.41	428.32	1,143	1,968	1,726
Other Long-Term Assets	1,344	201.65	158.48	11,119	10,650	9,125
Total Assets	600,506	566,418	522,752	509,206	452,791	371,228
Accounts Payable	143,299	132,840	102,874	109,901	93,561	74,786
Accrued Expenses	24,086	5,156	4,883	4,580	5,172	4,403
Short-Term Debt	186,864	160,894	173,901	154,922	131,697	138,894
Current Portion of Long-Term Debt	-	23,310	21,879	39,572	44,294	15,304
Current Portion of Leases	-	611.5	527.67	512.43	444.29	323.96
Other Current Liabilities	10,517	29,226	33,755	36,001	28,233	15,517
Long-Term Debt	122,299	101,644	80,915	62,210	60,020	50,016
Long-Term Leases	1,133	631.1	1,018	1,372	1,359	655.31
Long-Term Deferred Tax Liabilities	137.12	157.62	166.83	311.86	1,525	1,065
Other Long-Term Liabilities	6,530	5,151	5,151	5,818	5,460	1,253
Total Liabilities	495,221	459,899	425,226	415,910	372,785	303,157
Common Stock	7,757	7,757	7,757	7,757	7,757	7,757
Additional Paid-In Capital	-	12,371	12,417	-	-	-
Retained Earnings	56,589	55,005	51,486	47,530	43,932	37,150
Comprehensive Income & Other	40,899	31,336	25,818	37,965	28,130	22,829
Total Common Equity	105,245	106,469	97,478	93,251	79,818	67,735
Minority Interest	40.74	50.22	48.36	44.34	187.83	336.26
Shareholders' Equity	105,285	106,519	97,526	93,296	80,006	68,071
Total Liabilities & Equity	600,506	566,418	522,752	509,206	452,791	371,228
Total Debt	310,297	287,090	278,242	258,588	237,814	205,194
Net Cash (Debt)	54,416	67,156	71,132	-13,079	-26,300	-26,224
Net Cash Growth	-26.88%	-5.59%	-	-	-	-
Net Cash Per Share	7.25	8.66	9.17	-1.69	-3.39	-3.43
Filing Date Shares Outstanding	7,757	7,757	7,757	7,757	7,757	7,757
Total Common Shares Outstanding	7,757	7,757	7,757	7,757	7,757	7,757
Working Capital	116,200	118,501	104,959	67,667	76,776	54,169
Book Value Per Share	10.09	9.88	9.36	12.02	10.29	8.73
Tangible Book Value	104,431	105,605	96,651	92,581	79,299	67,375
Tangible Book Value Per Share	9.99	9.77	9.25	11.94	10.22	8.69

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.