CSG Holding Co Ltd
SZSE:000012

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CSG Holding Co Ltd Logo
CSG Holding Co Ltd
SZSE:000012
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Price: 4.53 CNY Market Closed
Market Cap: ¥8.9B

Balance Sheet

Balance Sheet Decomposition
CSG Holding Co Ltd

Balance Sheet
CSG Holding Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
201
188
219
380
282
539
1 278
1 034
654
787
656
474
280
158
579
585
2 460
2 225
1 832
1 464
2 756
4 594
3 051
3 368
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 756
4 594
3 051
3 368
Cash Equivalents
201
188
219
380
282
539
1 278
1 034
654
787
656
474
280
158
579
585
2 460
2 225
1 832
1 464
0
0
0
0
Short-Term Investments
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 000
20
124
96
Total Receivables
177
183
215
261
344
412
505
388
550
671
832
807
739
677
1 124
1 444
1 596
1 943
1 838
1 595
1 367
2 704
4 477
4 211
Accounts Receivables
132
141
170
211
287
298
314
237
288
242
315
277
136
318
453
628
638
592
650
681
731
1 180
1 882
1 687
Other Receivables
45
42
45
50
57
114
191
151
262
429
517
530
603
359
671
816
958
1 351
1 188
914
637
1 524
2 595
2 524
Inventory
394
369
351
301
311
321
325
326
371
479
480
367
379
391
350
478
686
600
812
815
1 094
1 784
1 590
1 588
Other Current Assets
4
3
5
32
9
15
25
53
119
133
968
70
925
127
127
139
194
159
251
765
89
225
199
232
Total Current Assets
776
743
790
975
947
1 287
2 134
1 800
1 694
2 070
2 936
1 719
2 323
1 353
2 180
2 645
4 936
4 928
4 733
4 640
6 307
9 327
9 442
9 495
PP&E Net
1 820
2 160
2 642
3 670
4 486
5 223
5 971
8 163
8 687
9 617
11 145
11 374
10 742
11 787
11 597
12 890
13 004
12 540
11 774
11 232
11 518
13 992
17 889
18 681
PP&E Gross
1 820
2 160
2 642
3 670
4 486
5 223
5 971
8 163
8 687
9 617
11 145
11 374
10 742
11 787
11 597
12 890
13 004
12 540
11 774
11 232
11 518
13 992
17 889
18 681
Accumulated Depreciation
450
548
676
824
1 050
930
1 116
1 587
1 814
2 277
2 512
3 014
2 306
2 740
3 377
4 422
5 224
5 389
6 616
7 679
9 185
8 989
10 043
10 700
Intangible Assets
92
82
78
85
80
234
294
308
392
384
944
933
943
964
873
1 099
1 109
1 110
1 130
1 189
1 240
1 485
2 491
2 361
Goodwill
0
0
0
0
0
0
3
3
18
18
18
3
3
3
3
397
397
377
315
233
130
8
9
9
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
0
0
0
0
0
Long-Term Investments
6
0
1
3
4
16
48
40
35
66
118
110
893
897
668
0
0
0
0
383
483
370
290
294
Other Long-Term Assets
4
0
4
9
7
16
4
61
88
314
120
197
175
113
118
115
90
159
249
205
258
722
242
381
Other Assets
0
0
0
0
0
0
3
3
18
18
18
3
3
3
3
397
397
377
315
233
130
8
9
9
Total Assets
2 699
N/A
2 985
+11%
3 516
+18%
4 741
+35%
5 523
+16%
6 776
+23%
8 453
+25%
10 376
+23%
10 913
+5%
12 470
+14%
15 281
+23%
14 336
-6%
15 079
+5%
15 117
+0%
15 490
+2%
17 147
+11%
19 535
+14%
19 114
-2%
18 201
-5%
17 883
-2%
19 936
+11%
25 904
+30%
30 362
+17%
31 220
+3%
Liabilities
Accounts Payable
176
178
189
304
379
457
616
743
989
950
1 346
1 120
982
961
915
1 170
1 400
1 210
1 101
1 238
1 429
3 028
5 383
5 336
Accrued Liabilities
80
60
80
81
93
119
199
290
252
373
1 064
201
282
257
306
337
378
413
587
610
711
802
671
503
Short-Term Debt
440
581
790
1 074
1 183
2 162
2 299
3 087
2 779
1 115
1 652
1 872
1 429
1 961
3 224
4 038
3 918
3 028
2 473
498
581
345
725
1 342
Current Portion of Long-Term Debt
2
0
40
202
183
214
332
84
64
76
180
482
400
2 119
239
1 029
195
88
1 325
928
467
2 481
1 249
2 169
Other Current Liabilities
121
30
51
60
56
117
153
165
231
286
278
377
825
296
563
381
1 565
1 457
898
546
601
839
949
626
Total Current Liabilities
818
850
1 150
1 721
1 894
3 069
3 599
4 369
4 314
2 800
4 521
4 050
3 917
5 593
5 248
6 955
7 456
6 195
6 384
3 819
3 790
7 495
8 977
9 975
Long-Term Debt
0
50
163
562
914
717
514
1 142
908
2 707
3 071
2 698
2 294
384
2 200
1 439
2 716
2 846
1 407
2 847
3 634
4 486
6 325
6 638
Deferred Income Tax
0
0
0
0
0
0
8
5
10
30
44
32
34
42
10
30
21
22
30
103
84
97
80
104
Minority Interest
34
76
91
128
240
312
279
268
296
374
395
452
353
305
3
320
321
346
370
403
437
521
486
467
Other Liabilities
0
0
0
0
0
45
47
47
69
174
340
287
432
445
384
594
563
602
514
498
564
450
443
500
Total Liabilities
852
N/A
976
+15%
1 404
+44%
2 412
+72%
3 047
+26%
4 144
+36%
4 446
+7%
5 831
+31%
5 598
-4%
6 085
+9%
8 370
+38%
7 520
-10%
7 031
-7%
6 768
-4%
7 844
+16%
9 338
+19%
11 076
+19%
10 011
-10%
8 706
-13%
7 670
-12%
8 509
+11%
13 049
+53%
16 311
+25%
17 684
+8%
Equity
Common Stock
677
677
677
677
1 015
1 015
1 188
1 237
1 224
2 077
2 076
2 075
2 075
2 075
2 075
2 075
2 484
2 863
3 107
3 071
3 071
3 071
3 071
3 071
Retained Earnings
254
418
520
737
884
1 038
1 013
1 254
1 964
2 997
3 453
3 359
4 696
4 947
4 306
4 468
5 083
5 417
5 817
6 383
7 600
9 016
10 212
9 715
Additional Paid In Capital
914
914
914
914
576
578
1 802
2 068
2 128
1 310
1 381
1 381
1 345
1 340
1 261
1 261
1 306
1 095
683
597
597
597
591
591
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161
161
161
142
Treasury Stock
0
0
0
0
0
0
0
13
1
1
0
0
0
0
0
0
417
277
118
0
0
0
0
0
Other Equity
1
1
1
1
0
1
4
2
2
2
1
1
68
14
3
5
2
5
7
162
2
10
16
18
Total Equity
1 847
N/A
2 009
+9%
2 112
+5%
2 329
+10%
2 476
+6%
2 633
+6%
4 007
+52%
4 545
+13%
5 316
+17%
6 385
+20%
6 911
+8%
6 816
-1%
8 048
+18%
8 349
+4%
7 646
-8%
7 809
+2%
8 459
+8%
9 103
+8%
9 496
+4%
10 213
+8%
11 427
+12%
12 855
+12%
14 051
+9%
13 536
-4%
Total Liabilities & Equity
2 699
N/A
2 985
+11%
3 516
+18%
4 741
+35%
5 523
+16%
6 776
+23%
8 453
+25%
10 376
+23%
10 913
+5%
12 470
+14%
15 281
+23%
14 336
-6%
15 079
+5%
15 117
+0%
15 490
+2%
17 147
+11%
19 535
+14%
19 114
-2%
18 201
-5%
17 883
-2%
19 936
+11%
25 904
+30%
30 362
+17%
31 220
+3%
Shares Outstanding
Common Shares Outstanding
2 511
2 511
2 511
2 511
2 511
2 511
2 938
3 027
3 023
3 020
3 020
3 019
3 019
3 019
3 019
3 019
2 896
3 150
3 108
3 071
3 071
3 071
3 071
3 071
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