CCS Supply Chain Management Co., Ltd. (SHA:600180)
China
· Delayed Price · Currency is CNY 3.750
-0.010 (-0.27%)
Mar 10, 2026, 11:15 AM CST
SHA:600180 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 | 2,281 | 3,745 | 3,821 | 3,619 | 4,642 | 4,358 | Upgrade
|
| Short-Term Investments | - | - | - | 7.31 | 11.7 | - | Upgrade
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| Trading Asset Securities | 13.51 | 43.1 | 4.2 | 4.91 | 16.92 | 1.52 | Upgrade
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| Cash & Short-Term Investments | 2,294 | 3,788 | 3,825 | 3,631 | 4,671 | 4,360 | Upgrade
|
| Cash Growth | -34.43% | -0.96% | 5.34% | -22.26% | 7.13% | -16.85% | Upgrade
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| Accounts Receivable | 13,140 | 12,201 | 11,094 | 11,386 | 11,210 | 12,736 | Upgrade
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| Other Receivables | 566.77 | 491.65 | 97.81 | 24.04 | 567.9 | 95.41 | Upgrade
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| Receivables | 13,707 | 12,692 | 11,191 | 11,411 | 12,065 | 13,138 | Upgrade
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| Inventory | 982.4 | 951.44 | 872.27 | 298.09 | 363.82 | 941.95 | Upgrade
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| Prepaid Expenses | - | 15.1 | 19.51 | - | 4.09 | 0.66 | Upgrade
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| Other Current Assets | 390.13 | 399.16 | 644.71 | 845.2 | 480.65 | 598.3 | Upgrade
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| Total Current Assets | 17,374 | 17,846 | 16,553 | 16,185 | 17,584 | 19,039 | Upgrade
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| Property, Plant & Equipment | 1,226 | 1,194 | 630.15 | 447.86 | 32.51 | 17.75 | Upgrade
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| Long-Term Investments | 12,156 | 12,065 | 12,954 | 13,770 | 9,928 | 9,217 | Upgrade
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| Other Intangible Assets | 56.2 | 61.4 | 65.4 | 33.05 | 38.43 | 36.56 | Upgrade
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| Long-Term Deferred Tax Assets | 40.92 | 54.6 | 96.24 | 75.2 | 10.78 | 36.48 | Upgrade
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| Long-Term Deferred Charges | 0.65 | 3.15 | - | 0.25 | 0.63 | 7.53 | Upgrade
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| Other Long-Term Assets | - | - | 60.54 | 24.36 | - | - | Upgrade
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| Total Assets | 30,854 | 31,224 | 30,359 | 30,535 | 27,595 | 28,355 | Upgrade
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| Accounts Payable | 16,357 | 16,162 | 16,391 | 16,785 | 12,777 | 15,156 | Upgrade
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| Accrued Expenses | 9.82 | 33.84 | 93.36 | 62.83 | 139.05 | 50.6 | Upgrade
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| Short-Term Debt | 3,623 | 4,440 | 4,039 | 4,101 | 5,384 | 4,198 | Upgrade
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| Current Portion of Long-Term Debt | 147.99 | 42.5 | - | 140 | 160 | 160 | Upgrade
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| Current Portion of Leases | - | 61.34 | 56.73 | 54.39 | 10.73 | - | Upgrade
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| Current Income Taxes Payable | 60.48 | 38.59 | 51.74 | 124.95 | 72.31 | 58.77 | Upgrade
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| Current Unearned Revenue | 449.91 | 371.89 | 355.4 | 227.04 | 334.96 | 349.25 | Upgrade
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| Other Current Liabilities | 595.31 | 708.62 | 1,001 | 1,033 | 1,707 | 1,944 | Upgrade
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| Total Current Liabilities | 21,243 | 21,858 | 21,988 | 22,527 | 20,585 | 21,916 | Upgrade
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| Long-Term Debt | 996.59 | 764.83 | 20 | - | 140 | 300 | Upgrade
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| Long-Term Leases | 677.9 | 209.39 | 336.02 | 361.94 | 2.7 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.09 | 49.95 | 69.93 | 75.1 | 10.75 | 9.88 | Upgrade
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| Other Long-Term Liabilities | - | 404.42 | - | - | - | - | Upgrade
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| Total Liabilities | 22,922 | 23,287 | 22,414 | 22,964 | 20,738 | 22,226 | Upgrade
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| Common Stock | 1,087 | 1,087 | 1,087 | 1,052 | 1,016 | 1,016 | Upgrade
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| Additional Paid-In Capital | 1,856 | 1,856 | 1,867 | 1,745 | 1,514 | 1,460 | Upgrade
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| Retained Earnings | 4,738 | 4,701 | 4,758 | 4,603 | 4,329 | 3,557 | Upgrade
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| Treasury Stock | -51 | -51 | -51 | -37.89 | - | - | Upgrade
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| Comprehensive Income & Other | 252.33 | 296.02 | 240.31 | 186.22 | -13.99 | 84.86 | Upgrade
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| Total Common Equity | 7,882 | 7,888 | 7,901 | 7,548 | 6,845 | 6,119 | Upgrade
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| Minority Interest | 50.17 | 48.85 | 44.12 | 22.94 | 11.83 | 10.04 | Upgrade
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| Shareholders' Equity | 7,932 | 7,937 | 7,945 | 7,571 | 6,857 | 6,129 | Upgrade
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| Total Liabilities & Equity | 30,854 | 31,224 | 30,359 | 30,535 | 27,595 | 28,355 | Upgrade
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| Total Debt | 5,445 | 5,518 | 4,452 | 4,657 | 5,697 | 4,658 | Upgrade
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| Net Cash (Debt) | -3,151 | -1,730 | -626.96 | -1,026 | -1,027 | -298.2 | Upgrade
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| Net Cash Per Share | -2.92 | -1.61 | -0.59 | -0.99 | -1.01 | -0.29 | Upgrade
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| Filing Date Shares Outstanding | 1,078 | 1,078 | 1,078 | 1,046 | 1,016 | 1,012 | Upgrade
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| Total Common Shares Outstanding | 1,078 | 1,078 | 1,078 | 1,046 | 1,016 | 1,012 | Upgrade
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| Working Capital | -3,869 | -4,012 | -5,435 | -6,343 | -3,000 | -2,877 | Upgrade
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| Book Value Per Share | 7.31 | 7.32 | 7.33 | 7.22 | 6.73 | 6.05 | Upgrade
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| Tangible Book Value | 7,826 | 7,827 | 7,835 | 7,515 | 6,807 | 6,082 | Upgrade
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| Tangible Book Value Per Share | 7.26 | 7.26 | 7.27 | 7.19 | 6.70 | 6.01 | Upgrade
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| Buildings | - | 225.65 | - | - | - | - | Upgrade
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| Machinery | - | 731.37 | 44.59 | 58.7 | 68.26 | 61.27 | Upgrade
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| Construction In Progress | - | 3.02 | 216.58 | 0.49 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.