CSC Financial Co., Ltd. (601066.SS) - Balance Sheet Statement

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601066.SS
Financials

25.64 (CNY) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	244,527.992	199,699.697	206,601.589	192,325.247	154,104.639	130,516.463	77,782.781	101,018.765	107,075.261	124,893.67	87,491.351	19,705.654	28,573.852	5,012.086	14,547.638	58,297.894	29,145.207	55,169.336	15,021.124	6,011.562
Short Term Investments Numbers are in millions	0	-170,713.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	244,527.992	28,986.36	206,601.589	192,325.247	154,104.639	130,516.463	77,782.781	101,018.765	107,075.261	124,893.67	87,491.351	19,705.654	28,573.852	5,012.086	14,547.638	58,297.894	29,145.207	55,169.336	15,021.124	6,011.562
Net Receivables Numbers are in millions	72,450.337	67,178.194	10,825.581	23,075.172	8,018.153	2,136.866	1,440.038	0	1,944.088	1,392.523	1,059.724	795.007	335.317	182.378	166.914	45.554	2.934	5.103	1.688	2,783.421
Inventory Numbers are in millions	0	64.849	107,295.111	121,258.243	87,021.748	21.789	-195,082.313	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-9,139.736	-96,229.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	307,838.593	0	217,427.17	215,400.419	162,122.792	132,653.329	79,222.818	104,611.875	109,019.349	126,286.192	88,551.075	20,500.661	28,909.169	5,194.463	14,714.552	58,343.448	29,148.142	55,174.44	17,657.831	8,794.983
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,843.296	2,277.513	2,525.44	2,523.768	1,568.961	1,605.447	451.376	515.203	523.317	514.422	421.771	404.007	404.317	428.89	401.209	357.739	367.849	465.639	270.463	126.726
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	863.461	827.251	670.381	519.133	360.478	235.918	186.915	169.892	144.42	121.553	99.829	81.094	66.767	68.445	72.637	66.521	61.318	69.887	72.572	224.671
Goodwill and Intangible Assets Numbers are in millions	863.461	827.251	670.381	519.133	360.478	235.918	186.915	169.892	144.42	121.553	99.829	81.094	66.767	68.445	72.637	66.521	61.318	69.887	72.572	224.671
Long Term Investments Numbers are in millions	297,833.704	294,295.482	261,002.058	212,535.005	188,614	128,624.73	89,884.56	73,136.135	63,023.492	47,918.048	31,302.497	22,202.399	12,809.332	9,433.832	8,410.22	4,828.624	2,688.544	1,079.233	0	0
Tax Assets Numbers are in millions	0	0	1,892.937	1,967.844	1,725.519	963.865	90,522.851	73,821.23	63,691.229	48,554.023	0	22,687.5	13,280.416	9,931.166	8,884.065	5,252.883	3,117.711	1,614.759	0	0
Other Non-Current Assets Numbers are in millions	-300,540.461	-297,400.246	-1,892.937	-1,967.844	-1,725.519	-963.865	-90,522.851	0	0	0	-31,824.096	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	258,579.624	780,426.946	264,197.879	215,577.906	190,543.439	130,466.095	90,522.851	73,821.23	63,691.229	48,554.023	31,824.096	22,687.5	13,280.416	9,931.166	8,884.065	5,252.883	3,117.711	1,614.759	343.035	351.397
Total Assets Numbers are in millions	566,418.218	522,752.188	509,955.498	452,791.426	371,228.143	285,669.624	195,082.313	205,883.392	181,695.04	183,188.375	123,406.126	67,409.51	49,884.8	48,505.51	68,104.305	66,005.239	35,817.918	63,794.065	23,190.402	9,242.697
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,389.071	23,570.494	23,771.64	21,370.984	7,516.756	4,108.555	2,708.319	4,439.6	2,345.489	2,105.241	922.849	293.964	66.128	12.97	8.434	3.293	1.387	0.42	0.949	671.391
Short Term Debt Numbers are in millions	0	169,540.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	956.368	363.965	941.312	1,486.151	1,393.426	600.594	302.981	346.183	755.982	1,591.758	542.846	461.967	293.391	222.702	589.404	636.23	409.649	1,812.403	263.455	11.348
Deferred Revenue Numbers are in millions	0	0	-128,399.78	-106,533.305	-129,298.76	-102,637.728	-199,441.756	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-21,345.439	-193,475.354	127,458.468	105,047.154	127,905.334	102,037.134	-3,011.301	-4,785.782	-3,101.47	-3,696.999	-542.845	-755.93	-359.519	-235.672	-597.838	-639.524	-411.036	-1,812.823	-264.404	-682.739
Total Current Liabilities Numbers are in millions	0	4,869.794	23,771.64	21,370.984	7,516.756	4,108.555	2,708.319	4,439.6	2,345.489	2,105.241	922.849	293.964	6.137	12.97	8.434	3.293	1.387	0.42	494.226	671.391
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	129,253.013	0	0	0	0	0	0	0	37,804.866	0	4,685.515	1,100	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-1,068.21	132,398.189	117,191.265	84,947.467	152,218.916	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,068.21	1,525.316	1,065.416	660.874	-108,287.459	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	-37,804.866	0	-4,685.515	-1,100	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	129,253.013	23,771.64	133,923.505	118,256.681	85,608.341	63,773.729	74,565.25	38,551.717	37,804.866	22,640.338	15,405.515	1,100	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	459,899.268	425,225.782	416,666.817	372,785.141	303,156.696	228,774.89	147,218.916	161,884.614	140,432.361	153,005.472	106,678.213	54,255.934	37,949.635	38,005.824	58,678.58	58,694.959	30,604.095	58,429.234	20,441.117	6,736.783
Equity:
Preferred Stock Numbers are in millions	0	0	27,189.875	0	22,076.125	17,542.774	15,505.197	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,756.695	7,756.695	7,756.695	7,756.695	7,756.695	7,646.385	7,646.385	7,246.385	7,176.47	6,100	6,100	6,100	6,100	6,100	2,700	2,700	2,700	2,700	2,700	2,700
Retained Earnings Numbers are in millions	30,238.99	29,149.026	27,184.779	25,800.975	22,076.125	17,542.774	15,505.197	15,018.176	13,787.528	10,404.347	4,728.042	2,565.09	1,737.037	892.28	3,972.567	2,462.457	1,220.876	1,784.404	38.484	-195.367
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	23,248.799	33,396.344	31,323.286	27,940.854	21,412.062	42,863.397	11,856.735	11,652.7	6,735.91	1,643.535	1,292.766	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	68,473.049	37,323.528	58,304.637	14,937.5	-12,114.616	12,264.836	-34,339.075	9,632.782	8,446.352	6,865.908	4,197.388	3,133.215	4,098.128	3,507.406	2,753.158	2,147.823	1,292.946	880.427	81.62	0.479
Total Shareholders Equity Numbers are in millions	106,468.734	97,478.047	93,244.346	79,818.457	67,735.183	56,581.919	47,577.246	43,754.079	41,063.05	30,106.165	16,668.965	13,091.07	11,935.165	10,499.686	9,425.725	7,310.28	5,213.822	5,364.831	2,749.285	2,505.113
Total Equity Numbers are in millions	106,518.95	97,526.407	93,288.682	80,006.285	68,071.447	56,894.734	47,863.397	43,998.778	41,262.679	30,182.903	16,727.913	13,153.576	11,935.165	10,499.686	9,425.725	7,310.28	5,213.822	5,364.831	2,749.285	2,505.914
Total Liabilities & Shareholders Equity Numbers are in millions	566,418.218	522,752.188	509,955.498	452,791.426	371,228.143	285,669.624	195,082.313	205,883.392	181,695.04	183,188.375	123,406.126	67,409.51	49,884.8	48,505.51	68,104.305	66,005.239	35,817.918	63,794.065	23,190.402	9,242.697

CSC Financial Co., Ltd.

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