China Security Co., Ltd. (SHA:600654)
China
· Delayed Price · Currency is CNY 4.060
+0.370 (10.03%)
Apr 29, 2026, 3:00 PM CST
China Security 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 | 717.15 | 736.84 | 762.96 | 741.67 | 1,141 | 507.44 | Upgrade
|
| Short-Term Investments | - | 31.51 | 31.11 | 47.75 | 54.83 | - | Upgrade
|
| Cash & Short-Term Investments | 717.15 | 768.36 | 794.07 | 789.42 | 1,196 | 507.44 | Upgrade
|
| Cash Growth | 17.86% | -3.24% | 0.59% | -33.98% | 135.65% | 0.43% | Upgrade
|
| Accounts Receivable | 1,214 | 1,415 | 1,450 | 1,438 | 1,409 | 1,666 | Upgrade
|
| Other Receivables | 108.93 | 54.06 | 1.76 | 1.62 | 2.02 | 106.3 | Upgrade
|
| Receivables | 1,323 | 1,469 | 1,451 | 1,439 | 1,412 | 1,772 | Upgrade
|
| Inventory | 109.73 | 105.55 | 84.47 | 133.69 | 141.72 | 98.55 | Upgrade
|
| Prepaid Expenses | - | 11 | 19.95 | 18.59 | 15.57 | 14.07 | Upgrade
|
| Other Current Assets | 148.7 | 97.78 | 156.76 | 214.87 | 184.73 | 74.14 | Upgrade
|
| Total Current Assets | 2,299 | 2,451 | 2,507 | 2,596 | 2,949 | 2,467 | Upgrade
|
| Property, Plant & Equipment | 370.02 | 419.98 | 455.33 | 449.99 | 516 | 525.38 | Upgrade
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| Long-Term Investments | 44.56 | 44.56 | 49.6 | 56.62 | 51.73 | 51.87 | Upgrade
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| Goodwill | 250.22 | 256.11 | 317.66 | 313.41 | 309.91 | 448.47 | Upgrade
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| Other Intangible Assets | 37.84 | 55.7 | 61.32 | 67.83 | 73.44 | 76.85 | Upgrade
|
| Long-Term Accounts Receivable | - | 45.41 | 35.81 | 69.93 | 57.45 | 83.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 108.78 | 134.74 | 136.65 | 145.28 | 143.91 | 116.63 | Upgrade
|
| Long-Term Deferred Charges | 16.26 | 18.21 | 15.84 | 19.9 | 16.77 | 18.59 | Upgrade
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| Other Long-Term Assets | 246.98 | 210.84 | 201.86 | 216.24 | 195.65 | 234.98 | Upgrade
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| Total Assets | 3,373 | 3,637 | 3,781 | 3,935 | 4,314 | 4,023 | Upgrade
|
| Accounts Payable | 678.93 | 806.75 | 864.35 | 795.57 | 833.24 | 670.2 | Upgrade
|
| Accrued Expenses | 117.84 | 238.75 | 236.99 | 263.52 | 279.16 | 346.8 | Upgrade
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| Short-Term Debt | 74.02 | 97.95 | 27.69 | 0.45 | 8.79 | 422.56 | Upgrade
|
| Current Portion of Long-Term Debt | 28.29 | 18.97 | 37.78 | 250.39 | 22.65 | 1,148 | Upgrade
|
| Current Portion of Leases | - | 12.97 | 14.76 | 11.18 | 15.2 | 10.26 | Upgrade
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| Current Income Taxes Payable | 28.44 | 7.79 | 19.58 | 21.36 | 18.82 | 22.52 | Upgrade
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| Current Unearned Revenue | 80.42 | 58.9 | 49.23 | 48.68 | 102.58 | 73.33 | Upgrade
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| Other Current Liabilities | 471.44 | 608.51 | 638.2 | 882.76 | 1,195 | 1,950 | Upgrade
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| Total Current Liabilities | 1,479 | 1,851 | 1,889 | 2,274 | 2,476 | 4,643 | Upgrade
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| Long-Term Debt | 159.19 | 167.87 | 169.62 | - | 309.56 | 537.04 | Upgrade
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| Long-Term Leases | 10.25 | 17.09 | 20.37 | 18.01 | 22.46 | 17.89 | Upgrade
|
| Long-Term Unearned Revenue | 0.05 | 0.09 | 0.24 | 0.39 | 0.54 | 0.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.11 | 40.51 | 38.68 | 47.33 | 43.74 | 44.5 | Upgrade
|
| Other Long-Term Liabilities | 1.03 | 3.33 | 5.53 | 5.07 | 2.23 | 224.69 | Upgrade
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| Total Liabilities | 1,688 | 2,079 | 2,123 | 2,345 | 2,854 | 5,468 | Upgrade
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| Common Stock | 2,874 | 2,874 | 2,876 | 2,863 | 2,810 | 1,283 | Upgrade
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| Additional Paid-In Capital | 2,850 | 2,823 | 2,835 | 2,800 | 2,754 | 1,009 | Upgrade
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| Retained Earnings | -3,933 | -3,962 | -4,015 | -4,035 | -4,125 | -3,789 | Upgrade
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| Treasury Stock | -188.49 | -277.13 | -132.96 | -139.9 | -68.41 | - | Upgrade
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| Comprehensive Income & Other | 83.31 | 99.47 | 94.29 | 100.7 | 88.78 | 50.96 | Upgrade
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| Total Common Equity | 1,685 | 1,558 | 1,658 | 1,589 | 1,459 | -1,446 | Upgrade
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| Minority Interest | - | - | - | 0.76 | 0.78 | 0.71 | Upgrade
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| Shareholders' Equity | 1,685 | 1,558 | 1,658 | 1,590 | 1,460 | -1,445 | Upgrade
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| Total Liabilities & Equity | 3,373 | 3,637 | 3,781 | 3,935 | 4,314 | 4,023 | Upgrade
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| Total Debt | 271.74 | 314.84 | 270.23 | 280.04 | 378.66 | 2,135 | Upgrade
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| Net Cash (Debt) | 445.41 | 453.51 | 523.83 | 509.37 | 817.14 | -1,628 | Upgrade
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| Net Cash Growth | 22.75% | -13.42% | 2.84% | -37.66% | - | - | Upgrade
|
| Net Cash Per Share | 0.16 | 0.16 | 0.18 | 0.18 | 0.29 | -1.27 | Upgrade
|
| Filing Date Shares Outstanding | 2,837 | 2,874 | 2,876 | 2,863 | 7,329 | 1,283 | Upgrade
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| Total Common Shares Outstanding | 2,837 | 2,874 | 2,876 | 2,863 | 7,329 | 1,283 | Upgrade
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| Working Capital | 819.34 | 600.87 | 618.04 | 321.81 | 473.56 | -2,176 | Upgrade
|
| Book Value Per Share | 0.59 | 0.54 | 0.58 | 0.56 | 0.20 | -1.13 | Upgrade
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| Tangible Book Value | 1,397 | 1,246 | 1,279 | 1,208 | 1,076 | -1,971 | Upgrade
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| Tangible Book Value Per Share | 0.49 | 0.43 | 0.44 | 0.42 | 0.15 | -1.54 | Upgrade
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| Buildings | - | 374.31 | 385.37 | 339.5 | 362.99 | 344.69 | Upgrade
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| Machinery | - | 321.88 | 333.47 | 467.79 | 467.96 | 449.14 | Upgrade
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| Construction In Progress | - | 76.76 | 87.19 | 0.07 | 2.1 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.