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CSG Holding Co Ltd
SZSE:000012

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CSG Holding Co Ltd
SZSE:000012
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Price: 5.71 CNY 0.53% Market Closed
Updated: May 15, 2024

Balance Sheet

Balance Sheet Decomposition
CSG Holding Co Ltd

Current Assets 9.4B
Cash & Short-Term Investments 3.2B
Receivables 4.5B
Other Current Assets 1.8B
Non-Current Assets 20.9B
Long-Term Investments 290.4m
PP&E 17.9B
Intangibles 2.5B
Other Non-Current Assets 241.8m
Current Liabilities 9B
Accounts Payable 3.3B
Accrued Liabilities 670.8m
Short-Term Debt 2.8B
Other Current Liabilities 2.2B
Non-Current Liabilities 7.3B
Long-Term Debt 6.3B
Other Non-Current Liabilities 1B

Balance Sheet
CSG Holding Co 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
158
579
585
2 460
2 225
1 832
1 464
2 756
4 594
3 051
Cash
0
0
0
0
0
0
0
2 756
4 594
3 051
Cash Equivalents
158
579
585
2 460
2 225
1 832
1 464
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
1 000
20
124
Total Receivables
677
1 124
1 444
1 596
1 943
1 838
1 595
1 367
2 704
4 477
Accounts Receivables
318
453
628
638
592
650
681
731
1 180
1 882
Other Receivables
359
671
816
958
1 351
1 188
914
637
1 524
2 595
Inventory
391
350
478
686
600
812
815
1 094
1 784
1 590
Other Current Assets
127
127
139
194
159
251
765
89
225
199
Total Current Assets
1 353
2 180
2 645
4 936
4 928
4 733
4 640
6 307
9 327
9 442
PP&E Net
11 787
11 597
12 890
13 004
12 540
11 774
11 232
11 518
13 992
17 889
PP&E Gross
11 787
11 597
12 890
13 004
12 540
11 774
11 232
11 518
13 992
17 889
Accumulated Depreciation
2 740
3 377
4 422
5 224
5 389
6 616
7 679
9 185
8 989
10 043
Intangible Assets
964
873
1 099
1 109
1 110
1 130
1 189
1 240
1 485
2 491
Goodwill
3
3
397
397
377
315
233
130
8
9
Note Receivable
0
50
0
0
0
0
0
0
0
0
Long-Term Investments
897
668
0
0
0
0
383
483
370
290
Other Long-Term Assets
113
118
115
90
159
249
205
258
722
242
Other Assets
3
3
397
397
377
315
233
130
8
9
Total Assets
15 117
N/A
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%
Liabilities
Accounts Payable
961
915
1 170
1 400
1 210
1 101
1 238
1 429
2 034
3 342
Accrued Liabilities
257
306
337
378
413
587
610
711
802
671
Short-Term Debt
1 961
3 224
4 038
3 918
3 028
2 473
498
581
1 340
2 767
Current Portion of Long-Term Debt
2 119
239
1 029
195
88
1 325
928
467
2 443
1 249
Other Current Liabilities
296
563
381
1 565
1 457
898
546
601
877
949
Total Current Liabilities
5 593
5 248
6 955
7 456
6 195
6 384
3 819
3 790
7 495
8 977
Long-Term Debt
384
2 200
1 439
2 716
2 846
1 407
2 847
3 634
4 486
6 325
Deferred Income Tax
42
10
30
21
22
30
103
84
97
80
Minority Interest
305
3
320
321
346
370
403
437
521
486
Other Liabilities
445
384
594
563
602
514
498
564
450
443
Total Liabilities
6 768
N/A
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%
Equity
Common Stock
2 075
2 075
2 075
2 484
2 863
3 107
3 071
3 071
3 071
3 071
Retained Earnings
4 947
4 306
4 468
5 083
5 417
5 817
6 383
7 600
9 016
10 212
Additional Paid In Capital
1 340
1 261
1 261
1 306
1 095
683
597
597
597
591
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
161
161
161
Treasury Stock
0
0
0
417
277
118
0
0
0
0
Other Equity
14
3
5
2
5
7
162
2
10
16
Total Equity
8 349
N/A
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%
Total Liabilities & Equity
15 117
N/A
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%
Shares Outstanding
Common Shares Outstanding
3 019
3 019
3 019
2 896
3 150
3 108
3 071
3 071
3 071
3 071

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