CCS Supply Chain Management Co., Ltd. (SHA:600180)
China
· Delayed Price · Currency is CNY 3.060
+0.140 (4.79%)
Apr 28, 2026, 3:55 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 266.23 | 433.11 | 3,745 | 3,821 | 3,619 | 4,642 | Upgrade
|
| Short-Term Investments | - | - | - | - | 7.31 | 11.7 | Upgrade
|
| Trading Asset Securities | 0.05 | 0.05 | 43.1 | 4.2 | 4.91 | 16.92 | Upgrade
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| Cash & Short-Term Investments | 266.28 | 433.15 | 3,788 | 3,825 | 3,631 | 4,671 | Upgrade
|
| Cash Growth | -90.10% | -88.56% | -0.96% | 5.34% | -22.26% | 7.13% | Upgrade
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| Accounts Receivable | 7,172 | 8,161 | 12,201 | 11,094 | 11,386 | 11,210 | Upgrade
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| Other Receivables | 914.89 | 1,125 | 491.65 | 97.81 | 24.04 | 567.9 | Upgrade
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| Receivables | 8,087 | 9,286 | 12,692 | 11,191 | 11,411 | 12,065 | Upgrade
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| Inventory | 109.61 | 57.91 | 951.44 | 872.27 | 298.09 | 363.82 | Upgrade
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| Prepaid Expenses | - | - | 15.1 | 19.51 | - | 4.09 | Upgrade
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| Other Current Assets | 432.73 | 473.7 | 399.16 | 644.71 | 845.2 | 480.65 | Upgrade
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| Total Current Assets | 8,895 | 10,251 | 17,846 | 16,553 | 16,185 | 17,584 | Upgrade
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| Property, Plant & Equipment | 555.38 | 666.91 | 1,194 | 630.15 | 447.86 | 32.51 | Upgrade
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| Long-Term Investments | 10,349 | 10,494 | 12,065 | 12,954 | 13,770 | 9,928 | Upgrade
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| Other Intangible Assets | 47.64 | 49.29 | 61.4 | 65.4 | 33.05 | 38.43 | Upgrade
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| Long-Term Deferred Tax Assets | 7.46 | 9.3 | 54.6 | 96.24 | 75.2 | 10.78 | Upgrade
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| Long-Term Deferred Charges | 0.45 | 0.55 | 3.15 | - | 0.25 | 0.63 | Upgrade
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| Other Long-Term Assets | - | - | - | 60.54 | 24.36 | - | Upgrade
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| Total Assets | 19,855 | 21,470 | 31,224 | 30,359 | 30,535 | 27,595 | Upgrade
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| Accounts Payable | 8,312 | 9,811 | 16,162 | 16,391 | 16,785 | 12,777 | Upgrade
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| Accrued Expenses | 12.95 | 12.25 | 33.84 | 93.36 | 62.83 | 139.05 | Upgrade
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| Short-Term Debt | 4,237 | 4,002 | 4,440 | 4,039 | 4,101 | 5,384 | Upgrade
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| Current Portion of Long-Term Debt | 69.74 | 69.95 | 42.5 | - | 140 | 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 | 34.19 | 36.16 | 38.59 | 51.74 | 124.95 | 72.31 | Upgrade
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| Current Unearned Revenue | 152.82 | 179.01 | 371.89 | 355.4 | 227.04 | 334.96 | Upgrade
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| Other Current Liabilities | 1,634 | 1,510 | 708.62 | 1,001 | 1,033 | 1,707 | Upgrade
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| Total Current Liabilities | 14,453 | 15,620 | 21,858 | 21,988 | 22,527 | 20,585 | Upgrade
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| Long-Term Debt | 996.31 | 1,000 | 764.83 | 20 | - | 140 | Upgrade
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| Long-Term Leases | 91.86 | 180.44 | 209.39 | 336.02 | 361.94 | 2.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.3 | 5.99 | 49.95 | 69.93 | 75.1 | 10.75 | Upgrade
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| Other Long-Term Liabilities | 4.41 | 4.41 | 404.42 | - | - | - | Upgrade
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| Total Liabilities | 15,551 | 16,811 | 23,287 | 22,414 | 22,964 | 20,738 | Upgrade
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| Common Stock | 1,087 | 1,087 | 1,087 | 1,087 | 1,052 | 1,016 | Upgrade
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| Additional Paid-In Capital | 1,856 | 1,856 | 1,856 | 1,867 | 1,745 | 1,514 | Upgrade
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| Retained Earnings | 1,230 | 1,533 | 4,701 | 4,758 | 4,603 | 4,329 | Upgrade
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| Treasury Stock | -51 | -51 | -51 | -51 | -37.89 | - | Upgrade
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| Comprehensive Income & Other | 171.1 | 222.75 | 296.02 | 240.31 | 186.22 | -13.99 | Upgrade
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| Total Common Equity | 4,293 | 4,647 | 7,888 | 7,901 | 7,548 | 6,845 | Upgrade
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| Minority Interest | 11.15 | 12.38 | 48.85 | 44.12 | 22.94 | 11.83 | Upgrade
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| Shareholders' Equity | 4,304 | 4,660 | 7,937 | 7,945 | 7,571 | 6,857 | Upgrade
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| Total Liabilities & Equity | 19,855 | 21,470 | 31,224 | 30,359 | 30,535 | 27,595 | Upgrade
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| Total Debt | 5,395 | 5,252 | 5,518 | 4,452 | 4,657 | 5,697 | Upgrade
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| Net Cash (Debt) | -5,129 | -4,819 | -1,730 | -626.96 | -1,026 | -1,027 | Upgrade
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| Net Cash Per Share | -4.76 | -4.47 | -1.61 | -0.59 | -0.99 | -1.01 | Upgrade
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| Filing Date Shares Outstanding | 1,078 | 1,076 | 1,078 | 1,078 | 1,046 | 1,016 | Upgrade
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| Total Common Shares Outstanding | 1,078 | 1,076 | 1,078 | 1,078 | 1,046 | 1,016 | Upgrade
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| Working Capital | -5,558 | -5,369 | -4,012 | -5,435 | -6,343 | -3,000 | Upgrade
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| Book Value Per Share | 3.98 | 4.32 | 7.32 | 7.33 | 7.22 | 6.73 | Upgrade
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| Tangible Book Value | 4,246 | 4,598 | 7,827 | 7,835 | 7,515 | 6,807 | Upgrade
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| Tangible Book Value Per Share | 3.94 | 4.27 | 7.26 | 7.27 | 7.19 | 6.70 | Upgrade
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| Buildings | - | - | 225.65 | - | - | - | Upgrade
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| Machinery | - | - | 731.37 | 44.59 | 58.7 | 68.26 | 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.