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China CSSC Holdings Ltd (600150)

Shanghai

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36.50 -0.13 -0.35%

30/04 - Closed. Currency in CNY ( Disclaimer )

Volume: 50,214,130
Bid/Ask: 36.49 / 36.50
Day's Range: 35.99 - 37.32

Type: Equity

Market: China

ISIN: CNE000000W05

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600150 Balance Sheet

Featured here, the Balance Sheet for China CSSC Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

132760.75

133403.24

136860.66

130210.85

Cash and Short Term Investments	61338.15	67966.75	65587.59	64460.06
Cash	-	-	-	-
Cash & Equivalents	61338.15	67964.96	65587.59	64441.97
Short Term Investments	-	-	-	-
Total Receivables, Net	10221.51	11106.53	13986.5	14081.23
Accounts Receivables - Trade, Net	7089.45	7128.25	12325.49	11676.55
Total Inventory	36560.94	36290.92	37140.41	33920.03
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	24640.15	18039.04	20146.16	17749.54

Total Assets

176974.57

177832.17

182479.72

174796.3

Property/Plant/Equipment, Total - Net	21913.06	22057.41	21725.94	21510.97
Property/Plant/Equipment, Total - Gross	-	45100.78	-	43857.96
Accumulated Depreciation, Total	-	-23043.37	-	-22346.99
Goodwill, Net	144.23	144.23	144.23	144.23
Intangibles, Net	3872.99	3910.7	3887.06	3882.41
Long Term Investments	16640.47	16655.43	16322.91	13126.14
Note Receivable - Long Term	3132.06	3978.28	1661.02	2404.67
Other Long Term Assets, Total	821.25	824.16	2569.17	4943.57
Other Assets, Total	51801.4	44062.2	44269.8	38584.57

Total Current Liabilities

103782.64

106765.8

111381.75

101898.42

Accounts Payable	27089.1	19279.41	27575.74	17993.83
Payable/Accrued	-	-	-	-
Accrued Expenses	235.5	205.58	694.85	812.03
Notes Payable/Short Term Debt	2793.84	5583.32	7927.8	9683.84
Current Port. of LT Debt/Capital Leases	3229.75	6339.66	7612.56	4689.53
Other Current liabilities, Total	70434.45	75357.84	67570.8	68719.19

Total Liabilities

124308.29

125359.64

130235.94

124391.27

Total Long Term Debt	15414.96	13482.32	14170.61	16533.05
Long Term Debt	15307.95	13366.74	14054.07	16393.42
Capital Lease Obligations	107.01	115.58	116.53	139.63
Deferred Income Tax	880.21	891.63	1001.74	1040.97
Minority Interest	4128.2	4123.94	4162.54	4122.91
Other Liabilities, Total	-5485.39	-30665.27	-37291.13	-39520.56

Total Equity

52666.28

52472.53

52243.78

50405.03

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4472.43	4472.43	4472.43	4472.43
Additional Paid-In Capital	33777.59	33777.17	33775.69	31397.28
Retained Earnings (Accumulated Deficit)	10161.08	9760.03	9365	7356.85
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4255.18	4462.9	4630.67	7178.47

Total Liabilities & Shareholders' Equity

176974.57

177832.17

182479.72

174796.3

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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	Name	Price	Chg.	Chg. %
	600150	36.50	-0.13	-0.35%

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