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CSG Holding Co Ltd
SZSE:000012

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CSG Holding Co Ltd Logo
CSG Holding Co Ltd
SZSE:000012
Watchlist
Price: 5.7 CNY -1.72%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

30.4B
+5%
Assets
Growth Rates:
1 Year
+17%
3 Years
+70%
5 Years
+59%
7 Years
+77%
10 Years
+101%
16.3B
+9%
Liabilities
Growth Rates:
1 Year
+25%
3 Years
+113%
5 Years
+63%
7 Years
+75%
10 Years
+132%
14.1B
+1%
Equity
Growth Rates:
1 Year
+9%
3 Years
+38%
5 Years
+54%
7 Years
+80%
10 Years
+75%

Balance Sheet Decomposition
CSG Holding Co Ltd

30.4B
Assets
16.3B
Liabilities
30.4B
Assets
16.3B
Liabilities
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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