China CSSC Holdings Ltd
SSE:600150

Watchlist Manager
China CSSC Holdings Ltd Logo
China CSSC Holdings Ltd
SSE:600150
Watchlist
Price: 36.18 CNY 1.43% Market Closed
Market Cap: 161.8B CNY
Have any thoughts about
China CSSC Holdings Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
China CSSC Holdings Ltd

Current Assets 130.2B
Cash & Short-Term Investments 55.4B
Receivables 13.5B
Other Current Assets 61.3B
Non-Current Assets 44.1B
Long-Term Investments 17.4B
PP&E 21.8B
Intangibles 3.9B
Other Non-Current Assets 945.8m
Current Liabilities 103.3B
Accounts Payable 26.8B
Accrued Liabilities 597.9m
Short-Term Debt 4.6B
Other Current Liabilities 71.3B
Non-Current Liabilities 22.4B
Long-Term Debt 12B
Other Non-Current Liabilities 10.3B

Balance Sheet
China CSSC Holdings Ltd

Rotate your device to view
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
13 189
12 620
14 774
15 994
14 302
48 521
51 261
51 376
56 045
66 071
Cash
0
0
1
0
0
1
0
25 422
1
64 370
Cash Equivalents
13 189
12 620
14 773
15 994
14 302
48 520
51 261
25 954
56 044
1 701
Short-Term Investments
0
0
0
3
0
48
879
2 865
209
42
Total Receivables
3 104
2 917
4 535
4 913
4 214
8 643
10 842
12 678
12 125
11 107
Accounts Receivables
1 993
1 632
1 135
1 177
1 626
3 604
5 670
8 400
9 756
6 839
Other Receivables
1 111
1 285
3 400
3 736
2 588
5 039
5 172
4 279
2 369
4 268
Inventory
12 399
14 333
15 632
9 028
6 744
18 639
31 366
32 687
32 356
36 291
Other Current Assets
5 302
5 165
2 890
2 875
4 212
16 099
15 605
18 875
18 125
19 893
Total Current Assets
33 995
35 035
37 831
32 814
29 471
91 951
109 953
118 481
118 860
133 403
PP&E Net
13 111
12 511
12 625
12 015
8 782
26 532
26 626
26 536
21 557
22 057
PP&E Gross
13 111
12 511
12 625
12 015
8 782
26 532
26 626
26 536
21 557
22 057
Accumulated Depreciation
7 685
8 598
9 576
10 532
8 766
20 224
21 792
23 448
21 566
23 174
Intangible Assets
1 699
1 654
1 692
1 690
1 123
5 027
4 320
4 224
3 986
3 911
Goodwill
0
0
0
0
0
144
144
144
144
144
Note Receivable
193
205
283
145
92
497
41
6
1 877
209
Long-Term Investments
897
987
718
1 547
1 355
3 160
6 366
6 491
12 010
17 270
Other Long-Term Assets
1 889
940
655
4 115
4 447
5 236
5 058
4 520
4 179
837
Other Assets
0
0
0
0
0
144
144
144
144
144
Total Assets
51 785
N/A
51 332
-1%
53 804
+5%
52 327
-3%
45 270
-13%
132 547
+193%
152 510
+15%
160 402
+5%
162 612
+1%
177 832
+9%
Liabilities
Accounts Payable
4 452
5 265
4 516
3 848
4 301
18 759
23 149
22 748
22 593
26 579
Accrued Liabilities
322
1 257
426
393
347
363
267
721
678
229
Short-Term Debt
5 343
11 707
6 238
4 164
2 233
10 953
10 865
13 475
13 941
9 016
Current Portion of Long-Term Debt
1 395
3 035
2 512
4 040
4 234
2 590
6 117
4 288
5 808
6 340
Other Current Liabilities
9 867
7 019
3 734
6 442
6 119
39 698
49 743
51 885
51 479
64 602
Total Current Liabilities
20 736
25 768
17 427
18 886
17 233
72 362
90 142
93 117
94 500
106 766
Long-Term Debt
8 433
4 776
15 602
11 852
1 830
6 881
4 080
8 061
11 104
13 482
Deferred Income Tax
4
5
2
1
4
134
160
314
1 382
892
Minority Interest
2 190
1 895
2 582
2 413
5 524
16 223
7 049
7 063
4 433
4 124
Other Liabilities
3 022
1 339
2 610
6 592
5 584
5 885
5 302
5 806
5 339
4 220
Total Liabilities
34 384
N/A
33 782
-2%
38 222
+13%
39 745
+4%
30 175
-24%
101 486
+236%
106 733
+5%
114 362
+7%
116 757
+2%
129 484
+11%
Equity
Common Stock
1 378
1 378
1 378
1 378
1 378
1 378
4 472
4 472
4 472
4 472
Retained Earnings
11 524
11 578
8 950
6 653
7 146
7 281
7 262
7 321
6 906
9 773
Additional Paid In Capital
4 500
4 594
5 254
4 551
6 573
22 016
33 613
33 779
34 208
33 777
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
463
291
311
Other Equity
0
0
0
0
3
386
429
5
23
15
Total Equity
17 402
N/A
17 549
+1%
15 582
-11%
12 582
-19%
15 095
+20%
31 062
+106%
45 777
+47%
46 041
+1%
45 855
0%
48 349
+5%
Total Liabilities & Equity
51 785
N/A
51 332
-1%
53 804
+5%
52 327
-3%
45 270
-13%
132 547
+193%
152 510
+15%
160 402
+5%
162 612
+1%
177 832
+9%
Shares Outstanding
Common Shares Outstanding
1 378
1 378
1 378
1 378
1 378
1 378
4 472
4 472
4 472
4 472

See Also

Discover More