CSG Holding Co., Ltd. (SHE:000012)
China
· Delayed Price · Currency is CNY 4.060
+0.030 (0.74%)
Apr 29, 2026, 3:04 PM CST
CSG Holding 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,183 | 3,142 | 3,422 | 3,077 | 4,605 | 2,766 | Upgrade
|
| Short-Term Investments | - | - | - | 124.19 | 20 | - | Upgrade
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| Trading Asset Securities | 100 | 230 | 96 | - | - | 999.6 | Upgrade
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| Cash & Short-Term Investments | 3,283 | 3,372 | 3,518 | 3,201 | 4,625 | 3,766 | Upgrade
|
| Cash Growth | -5.91% | -4.14% | 9.89% | -30.78% | 22.80% | 77.08% | Upgrade
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| Accounts Receivable | 3,375 | 3,756 | 3,626 | 4,005 | 2,432 | 1,047 | Upgrade
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| Other Receivables | 70.11 | 54.39 | 114.86 | 117.84 | 116.99 | 115.96 | Upgrade
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| Receivables | 3,445 | 3,810 | 3,742 | 4,124 | 2,550 | 1,163 | Upgrade
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| Inventory | 2,557 | 1,969 | 1,588 | 1,590 | 1,784 | 1,094 | Upgrade
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| Other Current Assets | 693.57 | 614.26 | 647.77 | 527.07 | 367.78 | 284.05 | Upgrade
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| Total Current Assets | 9,978 | 9,765 | 9,495 | 9,442 | 9,327 | 6,307 | Upgrade
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| Property, Plant & Equipment | 18,204 | 18,383 | 18,582 | 17,492 | 13,774 | 11,034 | Upgrade
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| Long-Term Investments | - | - | - | - | 80 | 100 | Upgrade
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| Goodwill | 3.04 | 3.04 | 8.59 | 8.59 | 7.9 | 130.15 | Upgrade
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| Other Intangible Assets | 2,202 | 2,238 | 2,368 | 2,497 | 2,020 | 1,182 | Upgrade
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| Long-Term Deferred Tax Assets | 402.3 | 368.24 | 310 | 223.03 | 161.49 | 255.05 | Upgrade
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| Long-Term Deferred Charges | - | 68.64 | - | - | 46.76 | 72.02 | Upgrade
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| Other Long-Term Assets | 899.61 | 479.04 | 457.79 | 699.22 | 487.43 | 855.45 | Upgrade
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| Total Assets | 31,690 | 31,305 | 31,220 | 30,362 | 25,904 | 19,936 | Upgrade
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| Accounts Payable | 5,667 | 5,327 | 3,191 | 2,988 | 1,815 | 1,109 | Upgrade
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| Accrued Expenses | 296.1 | 329.94 | 689.62 | 848.49 | 933.15 | 808.83 | Upgrade
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| Short-Term Debt | 831.89 | 1,159 | 1,163 | 558.53 | 345.3 | 180.77 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,882 | 2,081 | 1,207 | 2,443 | 466.1 | Upgrade
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| Current Portion of Leases | - | - | 87.78 | 42.02 | 38.9 | 0.86 | Upgrade
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| Current Income Taxes Payable | - | 73.81 | 24.13 | 50.02 | 38.33 | 81.33 | Upgrade
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| Current Unearned Revenue | 327.37 | 369.38 | 354.22 | 362.54 | 418.05 | 335.19 | Upgrade
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| Other Current Liabilities | 2,834 | 690.13 | 2,384 | 2,921 | 1,463 | 808.05 | Upgrade
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| Total Current Liabilities | 9,957 | 9,831 | 9,975 | 8,977 | 7,495 | 3,790 | Upgrade
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| Long-Term Debt | 7,225 | 6,883 | 6,152 | 6,222 | 4,354 | 3,466 | Upgrade
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| Long-Term Leases | 25.18 | 23.06 | 486.27 | 103.34 | 132.8 | 168.48 | Upgrade
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| Long-Term Unearned Revenue | 292.08 | 301.07 | 487.25 | 430.14 | 449.88 | 564.13 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 12.22 | 11.8 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 89.49 | 90.5 | 104.17 | 80.09 | 97.27 | 84.41 | Upgrade
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| Other Long-Term Liabilities | 662.18 | 621.65 | 0.92 | 1.25 | - | - | Upgrade
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| Total Liabilities | 18,251 | 17,750 | 17,218 | 15,825 | 12,528 | 8,073 | Upgrade
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| Common Stock | 3,042 | 3,071 | 3,071 | 3,071 | 3,071 | 3,071 | Upgrade
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| Additional Paid-In Capital | - | 590.74 | 649.17 | 649.17 | 655.42 | 597 | Upgrade
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| Retained Earnings | 9,525 | 9,624 | 9,710 | 10,211 | 9,016 | 7,593 | Upgrade
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| Treasury Stock | -250.02 | -296.77 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 716.6 | 157.12 | 106.38 | 120.37 | 113.16 | 166.5 | Upgrade
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| Total Common Equity | 13,034 | 13,145 | 13,536 | 14,051 | 12,855 | 11,427 | Upgrade
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| Minority Interest | 404.36 | 409.2 | 466.69 | 485.87 | 520.79 | 436.6 | Upgrade
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| Shareholders' Equity | 13,438 | 13,555 | 14,003 | 14,537 | 13,376 | 11,863 | Upgrade
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| Total Liabilities & Equity | 31,690 | 31,305 | 31,220 | 30,362 | 25,904 | 19,936 | Upgrade
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| Total Debt | 8,083 | 9,946 | 9,970 | 8,132 | 7,313 | 4,282 | Upgrade
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| Net Cash (Debt) | -4,800 | -6,574 | -6,452 | -4,931 | -2,689 | -515.83 | Upgrade
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| Net Cash Per Share | -1.51 | -2.09 | -2.18 | -1.61 | -0.87 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 3,288 | 3,543 | 3,071 | 3,071 | 3,071 | 3,071 | Upgrade
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| Total Common Shares Outstanding | 3,288 | 3,543 | 3,071 | 3,071 | 3,071 | 3,071 | Upgrade
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| Working Capital | 21.55 | -65.78 | -480.65 | 464.87 | 1,832 | 2,517 | Upgrade
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| Book Value Per Share | 3.96 | 3.71 | 4.41 | 4.58 | 4.19 | 3.72 | Upgrade
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| Tangible Book Value | 10,829 | 10,904 | 11,160 | 11,545 | 10,827 | 10,114 | Upgrade
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| Tangible Book Value Per Share | 3.29 | 3.08 | 3.63 | 3.76 | 3.53 | 3.29 | Upgrade
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| Buildings | - | - | 6,898 | 6,155 | 5,153 | 4,116 | Upgrade
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| Machinery | - | - | 14,849 | 15,298 | 13,536 | 11,344 | Upgrade
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| Construction In Progress | - | - | 5,350 | 4,325 | 2,520 | 2,458 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.