CSC Financial Co., Ltd. (601066.SS)
CNY 23.72
(-0.25%)
CNY 23.72
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 522.75 Billion | 509.95 Billion | 452.79 Billion | 371.22 Billion | 285.66 Billion | 195.08 Billion |
| Total Current Assets | -1.00 | 217.42 Billion | 215.4 Billion | 162.12 Billion | 132.65 Billion | 79.22 Billion |
| Cash And Short Term Investments | 28.98 Billion | 206.6 Billion | 192.32 Billion | 154.1 Billion | 130.51 Billion | 77.78 Billion |
| Cash and Cash Equivalents | 28.98 Billion | 206.6 Billion | 192.32 Billion | 154.1 Billion | 130.51 Billion | 77.78 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 67.17 Billion | 10.82 Billion | 23.07 Billion | 8.01 Billion | 2.13 Billion | 1.44 Billion |
| Inventory | 64.84 Million | 107.29 Billion | 121.25 Billion | 87.02 Billion | 21.78 Million | -195.08 Billion |
| Other Current Assets | -96.22 Billion | -107.29 Billion | -121.25 Billion | -87.02 Billion | -75.94 Billion | 195.08 Billion |
| Total Non-Current Assets | 426.47 Billion | 264.19 Billion | 215.57 Billion | 190.54 Billion | 130.46 Billion | 90.52 Billion |
| Net PPE | 2.27 Billion | 2.52 Billion | 2.52 Billion | 1.56 Billion | 1.6 Billion | 451.37 Million |
| Good Will And Intangible Assets | 827.25 Million | 670.38 Million | 519.13 Million | 360.47 Million | 235.91 Million | 186.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 827.25 Million | 670.38 Million | 519.13 Million | 360.47 Million | 235.91 Million | 186.91 Million |
| Long-Term Investments | 308.23 Billion | 261 Billion | 212.53 Billion | 188.61 Billion | 128.62 Billion | 89.88 Billion |
| Tax Assets | 428.31 Million | 1.89 Billion | 1.96 Billion | 1.72 Billion | 963.86 Million | 90.52 Billion |
| Other Non Current Assets | -311.77 Billion | -1.89 Billion | -1.96 Billion | -1.72 Billion | -963.86 Million | -90.52 Billion |
| Other Assets | 96.27 Billion | 28.33 Billion | 21.81 Billion | 18.56 Billion | 22.55 Billion | 25.33 Billion |
| Total Liabilities | 450.13 Billion | 416.66 Billion | 372.78 Billion | 303.15 Billion | 228.77 Billion | 147.21 Billion |
| Total Current Liabilities | 193.11 Billion | 23.77 Billion | 21.37 Billion | 7.51 Billion | 4.1 Billion | 2.7 Billion |
| Account Payables | 23.57 Billion | 23.77 Billion | 21.37 Billion | 7.51 Billion | 4.1 Billion | 2.7 Billion |
| Tax Payables | 363.96 Million | 941.31 Million | 1.48 Billion | 1.39 Billion | 600.59 Million | 302.98 Million |
| Short Term Debt | 169.54 Billion | 152.17 Billion | 127.9 Billion | 136.81 Billion | 106.74 Billion | 47.22 Billion |
| Deferred Revenue | - | -128.39 Billion | -106.53 Billion | -129.29 Billion | -102.63 Billion | -199.44 Billion |
| Other Current Liabilities | -193.11 Billion | -23.77 Billion | -21.37 Billion | -7.51 Billion | -4.1 Billion | 152.21 Billion |
| Total Non Current Liabilities | 279.04 Billion | 23.77 Billion | 133.92 Billion | 118.25 Billion | 85.6 Billion | 63.77 Billion |
| Long-Term Debt | 127.7 Billion | 133.17 Billion | 133.92 Billion | 118.25 Billion | 85.6 Billion | 63.77 Billion |
| Deferred Revenue Non Current | 450.13 Billion | -1.06 Billion | 132.39 Billion | 117.19 Billion | 84.94 Billion | 152.21 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -298.96 Billion | -109.4 Billion | -133.92 Billion | -118.25 Billion | -85.6 Billion | -43.93 Billion |
| Other Liabilities | -22.02 Billion | 369.12 Billion | 217.49 Billion | 177.38 Billion | 139.05 Billion | 80.73 Billion |
| Total Equity | 72.61 Billion | 93.28 Billion | 80 Billion | 68.07 Billion | 56.89 Billion | 47.86 Billion |
| Stock Holders Equity | 72.57 Billion | 93.24 Billion | 79.81 Billion | 67.73 Billion | 56.58 Billion | 47.57 Billion |
| Common Stock | 7.75 Billion | 7.75 Billion | 7.75 Billion | 7.75 Billion | 7.64 Billion | 7.64 Billion |
| Retained Earnings | 29.14 Billion | 27.18 Billion | 25.8 Billion | 22.07 Billion | 17.54 Billion | 15.5 Billion |
| Accumulated other comprehensive income | 23.24 Billion | 33.39 Billion | 31.32 Billion | 27.94 Billion | 21.41 Billion | 42.86 Billion |
| Common Stock Equity | 72.57 Billion | 93.24 Billion | 79.81 Billion | 67.73 Billion | 56.58 Billion | 47.57 Billion |
| Capital Lease Obligation | 1.54 Billion | 1.37 Billion | 1.3 Billion | 632.9 Million | 770.78 Million | - |
| Total Investments | 308.23 Billion | 261 Billion | 212.53 Billion | 188.61 Billion | 128.62 Billion | 89.88 Billion |
| Total Debt | 298.79 Billion | 133.17 Billion | 133.92 Billion | 118.25 Billion | 85.6 Billion | 63.77 Billion |
| Net Debt | 269.8 Billion | -73.42 Billion | -58.4 Billion | -35.84 Billion | -44.9 Billion | -14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 554.73 Billion | 525.11 Billion | 532.22 Billion | 522.75 Billion | 522.75 Billion | 522.54 Billion |
| Total Current Assets | 26.66 Billion | 34.87 Billion | -1.00 | -1.00 | -1.00 | 216.02 Billion |
| Cash And Short Term Investments | 26.66 Billion | 34.87 Billion | 27.94 Billion | 28.98 Billion | 28.98 Billion | 205.68 Billion |
| Cash and Cash Equivalents | 211.18 Billion | 34.87 Billion | 27.94 Billion | 28.98 Billion | 28.98 Billion | 205.68 Billion |
| Short Term Investments | -184.51 Billion | - | - | - | - | - |
| Net Receivables | 9.91 Billion | 64.63 Billion | 66.15 Billion | 67.17 Billion | 67.17 Billion | 10.34 Billion |
| Inventory | -0.03 | - | - | 64.84 Million | 64.84 Million | 92.2 Billion |
| Other Current Assets | -9.91 Billion | -99.51 Billion | -94.09 Billion | -96.22 Billion | -96.22 Billion | -92.2 Billion |
| Total Non-Current Assets | -2.00 | 490.23 Billion | 437.3 Billion | 426.47 Billion | 426.47 Billion | 284.66 Billion |
| Net PPE | 1.88 Billion | 2.03 Billion | 2.19 Billion | 2.27 Billion | 2.27 Billion | 2.1 Billion |
| Good Will And Intangible Assets | 773.61 Million | 768.83 Million | 774.73 Million | 827.25 Million | 827.25 Million | 668.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 773.61 Million | 768.83 Million | 774.73 Million | 827.25 Million | 827.25 Million | 668.86 Million |
| Long-Term Investments | 313.05 Billion | 289.93 Billion | 314.7 Billion | 308.23 Billion | 308.23 Billion | 281.89 Billion |
| Tax Assets | 90.98 Million | 100.4 Million | 95.64 Million | 428.31 Million | 428.31 Million | 919.43 Million |
| Other Non Current Assets | -315.8 Billion | -292.84 Billion | 119.54 Billion | -311.77 Billion | -311.77 Billion | -919.43 Million |
| Other Assets | 528.07 Billion | 26.00 | 94.91 Billion | 96.27 Billion | 96.27 Billion | 21.85 Billion |
| Total Liabilities | 453.51 Billion | 451.85 Billion | 458.5 Billion | 450.13 Billion | 450.13 Billion | 426.05 Billion |
| Total Current Liabilities | 160.43 Billion | 187.34 Billion | 160.67 Billion | 193.11 Billion | 193.11 Billion | 24.81 Billion |
| Account Payables | 23.56 Billion | 23.44 Billion | 25.43 Billion | 23.57 Billion | 23.57 Billion | 24.81 Billion |
| Tax Payables | 355.3 Million | 192.41 Million | 236.84 Million | 363.96 Million | 363.96 Million | 306.67 Million |
| Short Term Debt | 166.39 Billion | 163.89 Billion | 160.67 Billion | 169.54 Billion | 169.54 Billion | 159.96 Billion |
| Deferred Revenue | - | - | 135.24 Billion | - | - | -135.15 Billion |
| Other Current Liabilities | -189.95 Billion | -187.34 Billion | -160.67 Billion | -193.11 Billion | -193.11 Billion | -24.81 Billion |
| Total Non Current Liabilities | -1.32 Billion | 144.55 Billion | 296.32 Billion | 279.04 Billion | 279.04 Billion | 140.87 Billion |
| Long-Term Debt | 136.74 Billion | 144.07 Billion | 140.19 Billion | 127.7 Billion | 127.7 Billion | 140.87 Billion |
| Deferred Revenue Non Current | - | - | - | 450.13 Billion | - | 140.71 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -136.86 Billion | -144.18 Billion | 155.56 Billion | -298.96 Billion | -127.87 Billion | -140.87 Billion |
| Other Liabilities | 294.41 Billion | 119.95 Billion | 1.5 Billion | -22.02 Billion | -22.02 Billion | 260.36 Billion |
| Total Equity | 101.22 Billion | 73.25 Billion | 73.72 Billion | 72.61 Billion | 72.61 Billion | 96.48 Billion |
| Stock Holders Equity | 101.17 Billion | 73.2 Billion | 73.67 Billion | 72.57 Billion | 72.57 Billion | 96.44 Billion |
| Common Stock | 7.75 Billion | 7.75 Billion | 7.75 Billion | 7.75 Billion | 7.75 Billion | 7.75 Billion |
| Retained Earnings | 30.63 Billion | 29.48 Billion | 30.08 Billion | 29.14 Billion | 29.14 Billion | 30 Billion |
| Accumulated other comprehensive income | 35.85 Billion | 23.57 Billion | 35.82 Billion | 23.24 Billion | 23.24 Billion | 33.77 Billion |
| Common Stock Equity | 101.17 Billion | 73.2 Billion | 73.67 Billion | 72.57 Billion | 72.57 Billion | 96.44 Billion |
| Capital Lease Obligation | - | 1.42 Billion | 1.5 Billion | 1.54 Billion | 1.54 Billion | 1.58 Billion |
| Total Investments | 313.05 Billion | 289.93 Billion | 314.7 Billion | 308.23 Billion | 308.23 Billion | 281.89 Billion |
| Total Debt | 303.13 Billion | 303.32 Billion | 302.37 Billion | 298.79 Billion | 298.79 Billion | 140.87 Billion |
| Net Debt | 91.94 Billion | 268.44 Billion | 274.42 Billion | 269.8 Billion | 269.8 Billion | -64.8 Billion |
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