CSC Financial Co., Ltd. (FRA:CS0)
Germany
· Delayed Price · Currency is EUR 1.320
+0.030 (2.33%)
At close: Dec 5, 2025
CSC Financial Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 43,428 | 36,580 | 28,986 | 38,945 | 36,003 | 28,580 | Upgrade
|
| Short-Term Investments | 129,785 | 112,336 | 102,010 | 25,551 | 19,022 | 16,117 | Upgrade
|
| Trading Asset Securities | 208,155 | 205,330 | 218,378 | 181,013 | 156,490 | 134,272 | Upgrade
|
| Accounts Receivable | 78,675 | 70,052 | 64,420 | 53,019 | 57,931 | 46,618 | Upgrade
|
| Other Receivables | 9,350 | 1,483 | 1,174 | 10,207 | 3,111 | 1,153 | Upgrade
|
| Property, Plant & Equipment | 1,519 | 1,843 | 2,278 | 2,525 | 2,524 | 1,569 | Upgrade
|
| Other Intangible Assets | 775.55 | 863.46 | 827.25 | 670.38 | 519.13 | 360.48 | Upgrade
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| Investments in Debt & Equity Securities | 135,529 | 92,381 | 75,803 | 79,881 | 55,934 | 54,112 | Upgrade
|
| Other Current Assets | 53,903 | 44,694 | 27,858 | 105,079 | 108,593 | 77,579 | Upgrade
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| Long-Term Deferred Tax Assets | 558.84 | 80.41 | 428.32 | 1,143 | 1,968 | 1,726 | Upgrade
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| Other Long-Term Assets | 1,079 | 201.65 | 158.48 | 11,119 | 10,650 | 9,125 | Upgrade
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| Total Assets | 662,757 | 566,418 | 522,752 | 509,206 | 452,791 | 371,228 | Upgrade
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| Accounts Payable | 179,839 | 132,840 | 102,874 | 109,901 | 93,561 | 74,786 | Upgrade
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| Accrued Expenses | 4,284 | 5,156 | 4,883 | 4,580 | 5,172 | 4,403 | Upgrade
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| Short-Term Debt | 219,601 | 160,894 | 173,901 | 154,922 | 131,697 | 138,894 | Upgrade
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| Current Portion of Long-Term Debt | - | 23,310 | 21,879 | 39,572 | 44,294 | 15,304 | Upgrade
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| Current Portion of Leases | - | 611.5 | 527.67 | 512.43 | 444.29 | 323.96 | Upgrade
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| Other Current Liabilities | 10,395 | 29,226 | 33,755 | 36,001 | 28,233 | 15,517 | Upgrade
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| Long-Term Debt | 123,884 | 101,644 | 80,915 | 62,210 | 60,020 | 50,016 | Upgrade
|
| Long-Term Leases | 997.03 | 631.1 | 1,018 | 1,372 | 1,359 | 655.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 108.94 | 157.62 | 166.83 | 311.86 | 1,525 | 1,065 | Upgrade
|
| Other Long-Term Liabilities | 6,886 | 5,151 | 5,151 | 5,818 | 5,460 | 1,253 | Upgrade
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| Total Liabilities | 546,930 | 459,899 | 425,226 | 415,910 | 372,785 | 303,157 | Upgrade
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| Common Stock | 7,757 | 7,757 | 7,757 | 7,757 | 7,757 | 7,757 | Upgrade
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| Additional Paid-In Capital | - | 12,371 | 12,417 | - | - | - | Upgrade
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| Retained Earnings | 60,111 | 55,005 | 51,486 | 47,530 | 43,932 | 37,150 | Upgrade
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| Comprehensive Income & Other | 47,912 | 31,336 | 25,818 | 37,965 | 28,130 | 22,829 | Upgrade
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| Total Common Equity | 115,779 | 106,469 | 97,478 | 93,251 | 79,818 | 67,735 | Upgrade
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| Minority Interest | 47.57 | 50.22 | 48.36 | 44.34 | 187.83 | 336.26 | Upgrade
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| Shareholders' Equity | 115,827 | 106,519 | 97,526 | 93,296 | 80,006 | 68,071 | Upgrade
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| Total Liabilities & Equity | 662,757 | 566,418 | 522,752 | 509,206 | 452,791 | 371,228 | Upgrade
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| Total Debt | 344,482 | 287,090 | 278,242 | 258,588 | 237,814 | 205,194 | Upgrade
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| Net Cash (Debt) | 36,885 | 67,156 | 71,132 | -13,079 | -26,300 | -26,224 | Upgrade
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| Net Cash Growth | -60.68% | -5.59% | - | - | - | - | Upgrade
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| Net Cash Per Share | 5.21 | 8.66 | 9.17 | -1.69 | -3.39 | -3.43 | Upgrade
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| Filing Date Shares Outstanding | 7,757 | 7,757 | 7,757 | 7,757 | 7,757 | 7,757 | Upgrade
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| Total Common Shares Outstanding | 7,757 | 7,757 | 7,757 | 7,757 | 7,757 | 7,757 | Upgrade
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| Working Capital | 108,241 | 118,501 | 104,959 | 67,667 | 76,776 | 54,169 | Upgrade
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| Book Value Per Share | 10.55 | 9.88 | 9.36 | 12.02 | 10.29 | 8.73 | Upgrade
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| Tangible Book Value | 115,004 | 105,605 | 96,651 | 92,581 | 79,299 | 67,375 | Upgrade
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| Tangible Book Value Per Share | 10.45 | 9.77 | 9.25 | 11.94 | 10.22 | 8.69 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.