Client Service International, Inc. (SHE:300663)
China
· Delayed Price · Currency is CNY 12.83
+0.48 (3.89%)
Apr 29, 2026, 3:04 PM CST
SHE:300663 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 | 139.61 | 184.34 | 221.28 | 601.33 | 410.95 | 260.74 | Upgrade
|
| Short-Term Investments | - | - | - | - | 168 | - | Upgrade
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| Trading Asset Securities | 20.8 | 12.5 | 24.93 | 3.56 | 5.16 | 8.04 | Upgrade
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| Cash & Short-Term Investments | 160.42 | 196.84 | 246.22 | 604.88 | 584.11 | 268.78 | Upgrade
|
| Cash Growth | -21.65% | -20.05% | -59.29% | 3.56% | 117.32% | -38.64% | Upgrade
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| Accounts Receivable | 271.71 | 242.78 | 528.01 | 871.2 | 918.36 | 882.11 | Upgrade
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| Other Receivables | 15.81 | 15.6 | 35.71 | 37.47 | 30.22 | 24.44 | Upgrade
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| Receivables | 287.52 | 258.38 | 563.71 | 908.67 | 948.58 | 906.56 | Upgrade
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| Inventory | 309.25 | 309.89 | 458.46 | 596.84 | 579.8 | 441.94 | Upgrade
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| Other Current Assets | 75.96 | 76.08 | 125.62 | 90.65 | 65.73 | 28.89 | Upgrade
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| Total Current Assets | 833.14 | 841.19 | 1,394 | 2,201 | 2,178 | 1,646 | Upgrade
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| Property, Plant & Equipment | 554.53 | 553.74 | 529.03 | 410.48 | 320.37 | 179.61 | Upgrade
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| Long-Term Investments | 34.27 | 34.33 | 34.86 | 35.03 | 35.03 | 37.91 | Upgrade
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| Goodwill | - | - | 42.83 | 66.19 | 99.66 | 97.31 | Upgrade
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| Other Intangible Assets | 168.52 | 179.21 | 247.7 | 207.4 | 204.87 | 188.26 | Upgrade
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| Long-Term Deferred Tax Assets | 71.86 | 72.43 | 73.8 | 70.93 | 56.11 | 45.04 | Upgrade
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| Long-Term Deferred Charges | 86.54 | 84.71 | 2.97 | 6.03 | 13.33 | 22.56 | Upgrade
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| Other Long-Term Assets | 0.81 | 0.8 | 4.1 | - | 18.7 | 69.8 | Upgrade
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| Total Assets | 1,750 | 1,766 | 2,329 | 2,997 | 2,926 | 2,287 | Upgrade
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| Accounts Payable | 168.03 | 173.2 | 146 | 74.23 | 75.38 | 68.43 | Upgrade
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| Accrued Expenses | 131.27 | 102.91 | 216.54 | 159.81 | 135.41 | 146.14 | Upgrade
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| Short-Term Debt | 115.95 | 115.13 | 223.58 | 427.94 | 485.84 | 560.37 | Upgrade
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| Current Portion of Long-Term Debt | 5.84 | 8.57 | 0.18 | 0.68 | 1.25 | - | Upgrade
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| Current Portion of Leases | - | - | 21.22 | 42.44 | 30.27 | 23.73 | Upgrade
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| Current Income Taxes Payable | 37.06 | 43.5 | 0.45 | 0.34 | 0.15 | 5.7 | Upgrade
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| Current Unearned Revenue | 57.93 | 67.94 | 75.21 | 74.19 | 88.42 | 67.48 | Upgrade
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| Other Current Liabilities | 28.53 | 24.02 | 13.92 | 29.3 | 17.98 | 35.16 | Upgrade
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| Total Current Liabilities | 544.62 | 535.27 | 697.1 | 808.92 | 834.68 | 907.01 | Upgrade
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| Long-Term Debt | 811.59 | 809.01 | 798.95 | 979.44 | 755.85 | 185.7 | Upgrade
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| Long-Term Leases | 2.7 | 2.94 | 9.98 | 24.4 | 10.76 | 17.89 | Upgrade
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| Long-Term Unearned Revenue | 5.61 | 5.85 | 6.47 | 2.5 | 2.5 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.22 | 4.84 | 7.9 | 21.45 | 27.16 | 7.9 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 13.38 | - | - | Upgrade
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| Total Liabilities | 1,369 | 1,358 | 1,520 | 1,850 | 1,631 | 1,119 | Upgrade
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| Common Stock | 478.45 | 478.45 | 478.44 | 462.18 | 462.18 | 462.18 | Upgrade
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| Additional Paid-In Capital | 602.71 | 602.71 | 620.23 | 342.48 | 346.9 | 346.9 | Upgrade
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| Retained Earnings | -756.51 | -728.23 | -333.26 | 201.32 | 333.73 | 311.58 | Upgrade
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| Comprehensive Income & Other | 51.04 | 49.92 | 48.51 | 95.61 | 96.04 | 0.07 | Upgrade
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| Total Common Equity | 375.7 | 402.86 | 813.91 | 1,102 | 1,239 | 1,121 | Upgrade
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| Minority Interest | 5.24 | 5.63 | -5 | 45.44 | 56.48 | 47.43 | Upgrade
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| Shareholders' Equity | 380.93 | 408.49 | 808.91 | 1,147 | 1,295 | 1,168 | Upgrade
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| Total Liabilities & Equity | 1,750 | 1,766 | 2,329 | 2,997 | 2,926 | 2,287 | Upgrade
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| Total Debt | 936.08 | 935.65 | 1,054 | 1,475 | 1,284 | 787.7 | Upgrade
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| Net Cash (Debt) | -775.66 | -738.81 | -807.68 | -870.02 | -699.86 | -518.93 | Upgrade
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| Net Cash Per Share | -1.62 | -1.54 | -1.74 | -1.91 | -1.60 | -1.11 | Upgrade
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| Filing Date Shares Outstanding | 479.34 | 474.82 | 478.44 | 462.18 | 462.18 | 462.18 | Upgrade
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| Total Common Shares Outstanding | 479.34 | 474.82 | 478.44 | 462.18 | 462.18 | 462.18 | Upgrade
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| Working Capital | 288.53 | 305.91 | 696.91 | 1,392 | 1,344 | 739.16 | Upgrade
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| Book Value Per Share | 0.78 | 0.85 | 1.70 | 2.38 | 2.68 | 2.42 | Upgrade
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| Tangible Book Value | 207.18 | 223.65 | 523.37 | 827.99 | 934.31 | 835.15 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.47 | 1.09 | 1.79 | 2.02 | 1.81 | Upgrade
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| Buildings | - | - | 26.98 | 26.98 | 26.98 | 26.98 | Upgrade
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| Machinery | - | - | 24.6 | 22.38 | 20.34 | 20.09 | Upgrade
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| Construction In Progress | - | - | 487.94 | 365.92 | 269.87 | 122.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.