CSG Holding Co Ltd
SZSE:000012
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
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
|