CSG Smart Science&Technology Co.,Ltd. (SHE:300222)
China
· Delayed Price · Currency is CNY 11.13
+0.13 (1.18%)
Apr 29, 2026, 3:09 PM CST
SHE:300222 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 319.84 | 587.79 | 595.93 | 675.02 | 820.7 | 803.89 | Upgrade
|
| Trading Asset Securities | 222.19 | 207.77 | 332.43 | 210.54 | 347.09 | 663.17 | Upgrade
|
| Cash & Short-Term Investments | 542.03 | 795.56 | 928.37 | 885.55 | 1,168 | 1,467 | Upgrade
|
| Cash Growth | -20.87% | -14.31% | 4.83% | -24.17% | -20.40% | 142.71% | Upgrade
|
| Accounts Receivable | 1,667 | 1,727 | 1,699 | 1,964 | 1,983 | 1,914 | Upgrade
|
| Other Receivables | 56.28 | 43.75 | 75.01 | 105.24 | 102.24 | 115.44 | Upgrade
|
| Receivables | 1,723 | 1,771 | 1,774 | 2,069 | 2,086 | 2,030 | Upgrade
|
| Inventory | 935.77 | 845.88 | 989.02 | 1,222 | 1,228 | 1,478 | Upgrade
|
| Other Current Assets | 126.62 | 86.84 | 76.71 | 105.83 | 163.79 | 242.28 | Upgrade
|
| Total Current Assets | 3,328 | 3,500 | 3,768 | 4,282 | 4,645 | 5,217 | Upgrade
|
| Property, Plant & Equipment | 341.77 | 340.03 | 334.69 | 379.72 | 376.34 | 377.22 | Upgrade
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| Long-Term Investments | 371.13 | 371.4 | 382.65 | 350.68 | 266.45 | 311.99 | Upgrade
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| Goodwill | 8.47 | 8.47 | 8.47 | 8.47 | 56.53 | 108.53 | Upgrade
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| Other Intangible Assets | 116.69 | 79.19 | 81.96 | 90.58 | 105.29 | 120.05 | Upgrade
|
| Long-Term Accounts Receivable | - | 37.63 | 30.53 | 30.68 | 27.58 | 12.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.99 | 62.24 | 55.67 | 53.87 | 58.6 | 63.96 | Upgrade
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| Long-Term Deferred Charges | 14.1 | 12.31 | 9.35 | 15.29 | 9.28 | 10.69 | Upgrade
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| Other Long-Term Assets | 237.41 | 212.3 | 216.52 | 231.27 | 240.48 | 248.64 | Upgrade
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| Total Assets | 4,480 | 4,623 | 4,888 | 5,443 | 5,786 | 6,470 | Upgrade
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| Accounts Payable | 1,674 | 1,703 | 1,737 | 1,884 | 2,020 | 2,073 | Upgrade
|
| Accrued Expenses | 28.69 | 144.23 | 124.19 | 140.41 | 149.61 | 114.74 | Upgrade
|
| Short-Term Debt | 89.47 | 76.72 | 270.69 | 391.28 | 484.96 | 497.26 | Upgrade
|
| Current Portion of Long-Term Debt | 11.65 | - | 20.14 | 15.19 | 10.27 | 10.28 | Upgrade
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| Current Portion of Leases | - | 12.19 | 6.78 | 14.23 | 12.11 | 9.21 | Upgrade
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| Current Income Taxes Payable | 23.48 | 6.06 | 15.37 | 13.23 | 9.46 | 13.64 | Upgrade
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| Current Unearned Revenue | 454.86 | 505.31 | 541.84 | 699.45 | 666.94 | 928.63 | Upgrade
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| Other Current Liabilities | 134.09 | 142.47 | 132.72 | 187.17 | 52.84 | 136.06 | Upgrade
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| Total Current Liabilities | 2,417 | 2,590 | 2,848 | 3,345 | 3,406 | 3,782 | Upgrade
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| Long-Term Debt | - | - | 94 | 160 | 175 | 185 | Upgrade
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| Long-Term Leases | 17.25 | 17.63 | 0.95 | 13.81 | 13.47 | 12.18 | Upgrade
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| Long-Term Unearned Revenue | 201.13 | 206.63 | 216.12 | 225.55 | 234.73 | 247 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.23 | 0.24 | 0.24 | 0.41 | 0.48 | 0.84 | Upgrade
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| Other Long-Term Liabilities | - | - | 19.25 | 31.55 | 30.51 | 29.22 | Upgrade
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| Total Liabilities | 2,635 | 2,814 | 3,179 | 3,776 | 3,861 | 4,257 | Upgrade
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| Common Stock | 778.28 | 778.28 | 780.24 | 780.24 | 780.24 | 780.24 | Upgrade
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| Additional Paid-In Capital | 659.61 | 649.34 | 3,229 | 3,277 | 3,293 | 3,290 | Upgrade
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| Retained Earnings | 336.98 | 309.76 | -2,331 | -2,401 | -2,273 | -1,981 | Upgrade
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| Treasury Stock | - | - | -24 | - | - | - | Upgrade
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| Comprehensive Income & Other | -5.97 | -5.82 | -7.06 | -7.07 | -4.54 | -1.46 | Upgrade
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| Total Common Equity | 1,769 | 1,732 | 1,648 | 1,650 | 1,796 | 2,088 | Upgrade
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| Minority Interest | 76.28 | 77.52 | 60.98 | 16.63 | 129.26 | 125.86 | Upgrade
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| Shareholders' Equity | 1,845 | 1,809 | 1,709 | 1,666 | 1,925 | 2,214 | Upgrade
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| Total Liabilities & Equity | 4,480 | 4,623 | 4,888 | 5,443 | 5,786 | 6,470 | Upgrade
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| Total Debt | 118.37 | 106.54 | 392.57 | 594.52 | 695.81 | 713.93 | Upgrade
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| Net Cash (Debt) | 423.66 | 689.02 | 535.8 | 291.04 | 471.98 | 753.13 | Upgrade
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| Net Cash Growth | -3.21% | 28.60% | 84.10% | -38.34% | -37.33% | - | Upgrade
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| Net Cash Per Share | 0.53 | 0.85 | 0.69 | 0.36 | 0.60 | 0.98 | Upgrade
|
| Filing Date Shares Outstanding | 680.62 | 778.28 | 778.28 | 780.24 | 780.24 | 780.24 | Upgrade
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| Total Common Shares Outstanding | 680.62 | 778.28 | 780.24 | 780.24 | 780.24 | 780.24 | Upgrade
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| Working Capital | 911.25 | 910 | 919.58 | 937.15 | 1,239 | 1,434 | Upgrade
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| Book Value Per Share | 2.60 | 2.22 | 2.11 | 2.11 | 2.30 | 2.68 | Upgrade
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| Tangible Book Value | 1,644 | 1,644 | 1,557 | 1,551 | 1,634 | 1,859 | Upgrade
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| Tangible Book Value Per Share | 2.42 | 2.11 | 2.00 | 1.99 | 2.09 | 2.38 | Upgrade
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| Buildings | - | 316.43 | 311.57 | 314.93 | 314.15 | 314.15 | Upgrade
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| Machinery | - | 205.26 | 200.45 | 224.15 | 209.26 | 191.52 | Upgrade
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| Construction In Progress | - | 1.14 | 5.56 | 0.52 | 1.98 | 3.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.