Century Sage Scientific Holdings Ltd
HKEX:1450

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Century Sage Scientific Holdings Ltd
HKEX:1450
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Price: 0.96 HKD -1.03%
Market Cap: 1.3B HKD
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Balance Sheet

Balance Sheet Decomposition
Century Sage Scientific Holdings Ltd

Current Assets 674.8m
Cash & Short-Term Investments 208.2m
Receivables 299.4m
Other Current Assets 167.1m
Non-Current Assets 220.7m
Long-Term Investments 46.7m
PP&E 59.6m
Intangibles 91.6m
Other Non-Current Assets 22.7m
Current Liabilities 419.8m
Accounts Payable 307.4m
Accrued Liabilities 82.7m
Short-Term Debt 4.4m
Other Current Liabilities 25.3m
Non-Current Liabilities 67.1m
Long-Term Debt 61.4m
Other Non-Current Liabilities 5.7m

Balance Sheet
Century Sage Scientific Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
120
62
51
58
59
14
13
60
51
150
Cash
0
0
0
0
0
0
13
60
51
150
Cash Equivalents
120
62
51
58
59
14
0
0
0
0
Short-Term Investments
0
0
0
0
0
48
52
51
0
0
Total Receivables
297
396
475
458
229
134
168
117
176
268
Accounts Receivables
278
371
454
458
234
119
158
99
151
226
Other Receivables
19
25
21
0
5
15
10
19
25
42
Inventory
171
123
194
158
148
91
89
73
64
67
Other Current Assets
20
99
122
1
75
51
67
43
62
43
Total Current Assets
645
679
842
675
512
339
390
345
353
527
PP&E Net
58
59
56
52
40
42
37
35
47
64
PP&E Gross
58
59
56
0
40
42
37
35
47
64
Accumulated Depreciation
18
36
43
0
41
45
53
45
46
67
Intangible Assets
9
26
37
55
29
23
10
7
6
12
Goodwill
0
12
21
0
21
21
7
0
0
80
Note Receivable
0
0
136
3
27
25
20
3
6
6
Long-Term Investments
0
46
73
88
107
65
34
31
32
49
Other Long-Term Assets
10
3
2
7
2
1
1
1
4
16
Other Assets
0
12
21
0
21
21
7
0
0
80
Total Assets
734
N/A
825
+13%
1 168
+41%
881
-25%
738
-16%
515
-30%
499
-3%
423
-15%
447
+6%
755
+69%
Liabilities
Accounts Payable
93
96
143
269
105
61
47
52
65
329
Accrued Liabilities
13
6
71
0
43
32
59
47
75
87
Short-Term Debt
0
0
0
0
0
5
4
9
9
9
Current Portion of Long-Term Debt
90
177
213
259
172
125
163
146
117
119
Other Current Liabilities
213
104
115
16
141
88
104
52
53
89
Total Current Liabilities
346
383
542
544
461
310
377
306
318
408
Long-Term Debt
0
29
148
7
9
22
16
28
26
42
Deferred Income Tax
2
1
3
2
1
0
0
0
0
3
Minority Interest
0
0
13
16
16
11
25
23
10
4
Total Liabilities
348
N/A
414
+19%
706
+70%
568
-19%
487
-14%
344
-29%
418
+21%
357
-15%
354
-1%
457
+29%
Equity
Common Stock
8
8
8
8
8
8
8
9
11
11
Retained Earnings
125
155
195
39
16
96
192
257
243
40
Additional Paid In Capital
252
252
265
265
265
269
269
281
330
330
Other Equity
0
4
7
0
6
11
5
33
5
4
Total Equity
386
N/A
411
+7%
462
+12%
312
-32%
252
-19%
171
-32%
81
-53%
66
-19%
93
+42%
298
+219%
Total Liabilities & Equity
734
N/A
825
+13%
1 168
+41%
881
-25%
738
-16%
515
-30%
499
-3%
423
-15%
447
+6%
755
+69%
Shares Outstanding
Common Shares Outstanding
1 000
1 000
1 020
1 020
1 020
1 041
1 041
1 090
1 311
1 391

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