CSC Financial Co., Ltd. (HKG:6066)
Hong Kong
· Delayed Price · Currency is HKD 11.16
+0.25 (2.29%)
Apr 29, 2026, 4:08 PM HKT
CSC Financial Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42,982 | 36,580 | 28,986 | 38,945 | 36,003 | Upgrade
|
| Short-Term Investments | 140,210 | 112,336 | 102,010 | 25,551 | 19,022 | Upgrade
|
| Trading Asset Securities | 188,947 | 205,330 | 218,378 | 181,013 | 156,490 | Upgrade
|
| Accounts Receivable | 91,757 | 70,052 | 64,420 | 53,019 | 57,931 | Upgrade
|
| Other Receivables | 1,623 | 1,483 | 1,174 | 10,207 | 3,111 | Upgrade
|
| Property, Plant & Equipment | 1,475 | 1,843 | 2,278 | 2,525 | 2,524 | Upgrade
|
| Other Intangible Assets | 867.27 | 863.46 | 827.25 | 670.38 | 519.13 | Upgrade
|
| Investments in Debt & Equity Securities | 145,571 | 81,693 | 75,803 | 79,881 | 55,934 | Upgrade
|
| Other Current Assets | 62,341 | 55,382 | 27,858 | 105,079 | 108,593 | Upgrade
|
| Long-Term Deferred Tax Assets | 557.08 | 80.41 | 428.32 | 1,143 | 1,968 | Upgrade
|
| Other Long-Term Assets | 144.7 | 201.65 | 158.48 | 11,119 | 10,650 | Upgrade
|
| Total Assets | 676,816 | 566,418 | 522,752 | 509,206 | 452,791 | Upgrade
|
| Accounts Payable | 176,747 | 132,840 | 102,874 | 109,901 | 93,561 | Upgrade
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| Accrued Expenses | 6,017 | 6,343 | 4,883 | 4,580 | 5,172 | Upgrade
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| Short-Term Debt | 210,425 | 160,894 | 173,901 | 154,922 | 131,697 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 21,879 | 39,572 | 44,294 | Upgrade
|
| Current Portion of Leases | 477.17 | 611.5 | 527.67 | 512.43 | 444.29 | Upgrade
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| Other Current Liabilities | 35,333 | 29,226 | 33,755 | 36,001 | 28,233 | Upgrade
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| Long-Term Debt | 122,586 | 124,953 | 80,915 | 62,210 | 60,020 | Upgrade
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| Long-Term Leases | 419.23 | 631.1 | 1,018 | 1,372 | 1,359 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 124.24 | 157.62 | 166.83 | 311.86 | 1,525 | Upgrade
|
| Other Long-Term Liabilities | 4,513 | 3,965 | 5,151 | 5,818 | 5,460 | Upgrade
|
| Total Liabilities | 557,665 | 459,899 | 425,226 | 415,910 | 372,785 | Upgrade
|
| Common Stock | 7,757 | 7,757 | 7,757 | 7,757 | 7,757 | Upgrade
|
| Additional Paid-In Capital | 12,328 | 12,371 | 12,417 | - | - | Upgrade
|
| Retained Earnings | 60,920 | 55,005 | 51,486 | 47,530 | 43,932 | Upgrade
|
| Comprehensive Income & Other | 38,097 | 31,336 | 25,818 | 37,965 | 28,130 | Upgrade
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| Total Common Equity | 119,102 | 106,469 | 97,478 | 93,251 | 79,818 | Upgrade
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| Minority Interest | 48.65 | 50.22 | 48.36 | 44.34 | 187.83 | Upgrade
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| Shareholders' Equity | 119,150 | 106,519 | 97,526 | 93,296 | 80,006 | Upgrade
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| Total Liabilities & Equity | 676,816 | 566,418 | 522,752 | 509,206 | 452,791 | Upgrade
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| Total Debt | 333,907 | 287,090 | 278,242 | 258,588 | 237,814 | Upgrade
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| Net Cash (Debt) | 38,233 | 67,156 | 71,132 | -13,079 | -26,300 | Upgrade
|
| Net Cash Growth | -43.07% | -5.59% | - | - | - | Upgrade
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| Net Cash Per Share | 4.93 | 8.66 | 9.17 | -1.69 | -3.39 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 97,993 | 151,312 | 104,959 | 67,667 | 76,776 | Upgrade
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| Book Value Per Share | 10.69 | 9.88 | 9.36 | 12.02 | 10.29 | Upgrade
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| Tangible Book Value | 118,234 | 105,605 | 96,651 | 92,581 | 79,299 | Upgrade
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| Tangible Book Value Per Share | 10.58 | 9.77 | 9.25 | 11.94 | 10.22 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.