CSG Holding Co Ltd
SZSE:000012
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|
CSG Holding Co Ltd
SZSE:000012
|
CN |
Balance Sheet
Balance Sheet Decomposition
CSG Holding Co Ltd
CSG Holding Co Ltd
Balance Sheet
CSG Holding Co Ltd
| 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
|
|