Client Service International Inc
SZSE:300663

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Client Service International Inc
SZSE:300663
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Price: 21.09 CNY 2.68% Market Closed
Market Cap: 9.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Client Service International Inc

Current Assets 2.1B
Cash & Short-Term Investments 251.9m
Receivables 1.1B
Other Current Assets 708.3m
Non-Current Assets 923.6m
Long-Term Investments 34.9m
PP&E 478.8m
Intangibles 331.4m
Other Non-Current Assets 78.5m
Current Liabilities 779.3m
Accounts Payable 73.6m
Accrued Liabilities 200.6m
Short-Term Debt 357.2m
Other Current Liabilities 147.9m
Non-Current Liabilities 1.1B
Long-Term Debt 1B
Other Non-Current Liabilities 100m

Balance Sheet
Client Service International Inc

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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
69
188
202
378
407
261
434
253
402
592
Cash
0
1
0
0
0
0
0
0
402
592
Cash Equivalents
69
187
202
378
407
261
434
253
0
0
Short-Term Investments
0
0
0
0
65
3
0
8
173
4
Total Receivables
234
379
440
503
565
660
753
913
980
950
Accounts Receivables
224
365
423
488
546
643
724
881
918
871
Other Receivables
10
14
16
15
19
17
29
31
62
79
Inventory
45
68
81
112
186
256
442
442
580
597
Other Current Assets
174
5
6
99
14
15
24
30
43
58
Total Current Assets
523
639
728
1 093
1 237
1 196
1 652
1 646
2 178
2 201
PP&E Net
2
3
2
2
5
7
221
180
320
410
PP&E Gross
0
3
2
2
5
7
221
180
320
410
Accumulated Depreciation
0
2
3
5
7
9
12
38
54
73
Intangible Assets
3
2
2
1
40
117
162
188
205
207
Goodwill
0
0
0
0
42
43
98
97
100
66
Note Receivable
0
0
0
0
4
6
0
0
0
0
Long-Term Investments
14
13
13
15
50
48
46
38
35
35
Other Long-Term Assets
3
5
15
25
29
68
53
137
88
77
Other Assets
0
0
0
0
42
43
98
97
100
66
Total Assets
545
N/A
662
+22%
760
+15%
1 135
+49%
1 406
+24%
1 484
+6%
2 233
+50%
2 287
+2%
2 926
+28%
2 997
+2%
Liabilities
Accounts Payable
7
4
5
11
14
36
82
68
75
74
Accrued Liabilities
24
38
46
51
65
86
118
123
117
146
Short-Term Debt
136
195
239
320
420
412
521
566
483
425
Current Portion of Long-Term Debt
0
0
0
0
25
44
35
14
32
11
Other Current Liabilities
22
34
37
76
89
102
149
136
127
154
Total Current Liabilities
189
271
327
457
613
679
904
907
835
809
Long-Term Debt
0
0
0
0
49
35
182
198
767
988
Deferred Income Tax
0
0
0
0
7
6
9
8
27
21
Minority Interest
0
0
0
0
16
13
42
47
56
45
Other Liabilities
0
0
0
0
0
0
0
5
3
32
Total Liabilities
189
N/A
271
+43%
327
+21%
457
+40%
685
+50%
733
+7%
1 138
+55%
1 166
+2%
1 687
+45%
1 896
+12%
Equity
Common Stock
99
99
99
134
202
300
311
462
462
462
Retained Earnings
55
91
133
174
209
241
283
312
334
201
Additional Paid In Capital
202
202
202
406
354
244
518
347
347
342
Treasury Stock
0
0
0
35
45
34
18
0
0
0
Other Equity
0
0
0
0
0
1
1
0
96
96
Total Equity
356
N/A
391
+10%
434
+11%
678
+56%
721
+6%
751
+4%
1 095
+46%
1 121
+2%
1 239
+11%
1 102
-11%
Total Liabilities & Equity
545
N/A
662
+22%
760
+15%
1 135
+49%
1 406
+24%
1 484
+6%
2 233
+50%
2 287
+2%
2 926
+28%
2 997
+2%
Shares Outstanding
Common Shares Outstanding
221
221
221
295
297
299
310
466
462
462

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