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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,861.632	244,527.992	211,184.317	34,876.969	27,945.692	28,986.36	205,682.441	219,020.938	206,706.018	206,601.589	196,255.816	200,823.275	198,391.389	192,325.247	201,738.381	181,561.684	175,225.933	154,104.639	148,191.854	127,291.594	121,943.033	130,516.463	100,904.412	105,294.28	101,931.847	77,782.781	40,922.598	46,489.594	106,943.915	101,018.765	105,119.554	0	107,075.261	40,979.064	37,562.871	14,019.001	124,893.67	16,154.266	63,639.224	0	87,491.351	21,425.854	19,705.654	26,194.183	28,573.852	5,748.524	55,169.336
Short Term Investments Numbers are in millions	0	0	-184,514.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28,861.632	244,527.992	26,669.45	34,876.969	27,945.692	28,986.36	205,682.441	219,020.938	206,706.018	206,601.589	196,255.816	200,823.275	198,391.389	192,325.247	201,738.381	181,561.684	175,225.933	154,104.639	148,191.854	127,291.594	121,943.033	130,516.463	100,904.412	105,294.28	101,931.847	77,782.781	40,922.598	46,489.594	106,943.915	101,018.765	105,119.554	0	107,075.261	40,979.064	37,562.871	14,019.001	124,893.67	16,154.266	63,639.224	0	87,491.351	21,425.854	19,705.654	26,194.183	28,573.852	5,748.524	55,169.336
Net Receivables Numbers are in millions	72,811.305	72,450.337	9,912.445	0	66,152.771	67,178.194	64,932.191	68,307.711	11,633.89	10,825.581	74,716.623	25,830.734	24,769.868	23,075.172	21,779.073	12,637.483	10,060.544	8,018.153	6,605.435	38,722.186	3,721.726	2,136.866	31,419.212	2,603.13	30,943.743	26,875.648	34,696.193	4,338.823	4,049.783	0	3,228.062	0	1,944.088	1,886.202	1,842.785	0	1,392.523	0	1,072.129	0	1,059.724	791.376	795.007	564.372	335.317	223.201	5.103
Inventory Numbers are in millions	0	0	-0	0	0	64.849	92,206.246	96.82	100,442.945	107,295.111	109,007.692	114,127.888	100,779.618	121,258.243	115,951.59	184.823	88,548.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-101,672.937	-9,139.736	-9,912.445	0	-94,098.463	-96,229.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	307,838.593	26,669.45	34,876.969	0	0	216,023.438	230,700.953	218,339.908	217,427.17	219,529.73	226,654.009	223,161.258	215,400.419	223,517.455	194,199.167	185,286.476	162,122.792	154,797.289	131,628.634	125,664.76	132,653.329	103,261.861	107,897.41	103,707.531	79,222.818	44,864.267	50,828.417	110,993.697	104,611.875	108,347.616	0	109,019.349	42,865.266	39,405.657	14,019.001	126,286.192	16,154.266	64,711.354	0	88,551.075	22,217.23	20,500.661	26,758.555	28,909.169	5,971.725	55,174.44
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,710.259	1,843.296	1,882.995	2,036.446	2,190.288	2,277.513	2,103.452	2,208.961	2,363.544	2,525.44	2,602.049	2,298.063	2,435.307	2,523.768	1,523.862	1,489.253	1,491.57	1,568.961	1,462.841	1,437.527	1,525.282	1,605.447	1,643.126	1,395.214	1,440.424	451.376	459.58	471.558	486.951	515.203	502.677	0	523.317	507.841	509.33	509.33	514.422	514.422	425.817	0	421.771	393.17	404.007	390.051	404.317	423.201	465.639
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	0	0	0	0	0	0	0	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	0	863.461	773.612	768.84	774.735	827.251	668.869	645.677	659.348	670.381	550.179	498.998	502.738	519.133	385.481	358.032	354.327	360.478	250.953	227.718	223.599	235.918	189.136	182.467	180.842	186.915	165.715	171.192	166.517	169.892	137.701	0	144.42	119.324	117.104	117.104	121.553	121.553	96.598	0	99.829	78.796	81.094	65.951	66.767	60.96	69.887
Goodwill and Intangible Assets Numbers are in millions	813.61	863.461	773.612	768.84	774.735	827.251	668.869	645.677	659.348	670.381	550.179	498.998	502.738	519.133	385.481	358.032	354.327	360.478	250.953	227.718	223.599	235.918	189.136	182.467	180.842	186.915	165.715	171.192	166.517	169.892	137.701	0	144.42	119.324	117.104	117.104	121.553	121.553	96.598	0	99.829	78.796	81.094	65.951	66.767	60.96	69.887
Long Term Investments Numbers are in millions	0	297,833.704	313,058.876	289,935.683	314,700.338	308,237.779	281,892.714	285,428.374	270,797.439	261,002.058	228,245.524	211,428.596	205,588.236	212,535.005	193,218.648	188,424.22	184,214.987	188,614	179,151.785	158,078.902	137,157.188	128,624.73	117,469.54	108,297.173	103,432.574	89,884.56	88,472.149	86,039.755	50,823.935	73,136.135	68,960.388	0	63,023.492	61,695.073	57,390.427	0	47,918.048	0	36,788.803	0	31,302.497	22,789.356	22,202.399	19,467.629	12,809.332	12,406.317	1,079.233
Tax Assets Numbers are in millions	347.065	0	90.988	100.404	95.648	428.316	919.437	1,033.072	2,040.122	1,892.937	1,894.752	214,225.657	208,526.281	1,967.844	1,682.962	1,989.452	1,810.287	190,543.439	180,865.578	159,744.147	138,906.068	130,466.095	119,301.802	109,874.854	105,053.839	90,522.851	89,097.444	86,682.505	51,477.402	73,821.23	0	0	63,691.229	0	58,016.861	0	48,554.023	0	37,311.218	0	0	23,261.322	22,687.5	19,923.632	13,280.416	0	1,614.759
Other Non-Current Assets Numbers are in millions	-2,870.934	-300,540.461	-315,806.472	-292,841.373	119,548.262	-311,770.859	-919.437	-1,033.072	-2,040.122	-1,892.937	-1,894.752	-214,225.657	-208,526.281	-1,967.844	-1,682.962	-1,989.452	-1,810.287	0	0	0	0	0	0	0	0	0	0	0	0	0	-69,600.766	0	0	-62,322.238	0	160,603.244	0	166,398.134	0	0	-31,824.096	0	0	0	0	-12,890.477	0
Total Non-Current Assets Numbers are in millions	0	258,579.624	528,070.486	490,237.558	437,309.271	426,478.962	284,665.035	288,283.012	273,820.331	264,197.879	231,397.752	214,225.657	208,526.281	215,577.906	195,127.991	190,271.505	186,060.884	190,543.439	180,865.578	159,744.147	138,906.068	130,466.095	119,301.802	109,874.854	105,053.839	90,522.851	89,097.444	86,682.505	51,477.402	73,821.23	69,600.766	0	63,691.229	62,322.238	58,016.861	161,229.678	48,554.023	167,034.109	37,311.218	0	31,824.096	23,261.322	22,687.5	19,923.632	13,280.416	12,890.477	1,614.759
Total Assets Numbers are in millions	600,506.434	566,418.218	554,739.936	525,114.527	532,225.763	522,752.188	522,541.876	553,418.612	525,172.109	509,955.498	469,942.126	465,313.78	455,815.748	452,791.426	436,647.353	404,024.072	390,337.707	371,228.143	353,800.408	311,522.058	287,013.961	285,669.624	246,619.259	248,210.423	229,215.688	195,082.313	200,305.167	216,882.046	216,756.719	205,883.392	195,000.583	0	181,695.04	169,658.721	175,370.027	175,248.679	183,188.375	183,188.375	222,095.668	0	123,406.126	73,033.306	67,409.51	59,308.783	49,884.8	48,001.745	63,794.065
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	20,389.071	23,560.439	23,446.569	25,430.05	23,570.494	24,811.249	27,721.217	28,345.798	23,771.64	20,755.435	20,534.721	20,657.923	21,370.984	18,309.824	13,104.961	10,079.106	7,516.756	7,040.258	5,845.566	5,099.265	4,108.555	3,715.604	2,844.442	2,924.16	2,708.319	5,023.969	4,869.012	5,598.53	4,439.6	3,558.421	0	2,345.489	2,181.402	1,794.726	0	2,105.241	0	2,734.629	0	922.849	600.321	293.964	43.511	66.128	4.317	0.42
Short Term Debt Numbers are in millions	182,522.118	0	0	163,899.684	160,671.948	169,540.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	956.368	355.301	192.412	236.84	363.965	306.672	354.306	590.931	941.312	621.771	892.996	518.218	1,486.151	678.257	798.742	879.79	1,393.426	941.446	1,031.064	666.872	600.594	520.227	651.76	622.736	302.981	290.712	534.891	470.813	346.183	749.808	0	755.982	458.497	1,078.877	0	1,591.758	0	826.491	0	542.846	184.615	461.967	260.463	293.391	110.213	1,812.403
Deferred Revenue Numbers are in millions	0	0	0	0	135,241.898	0	-135,155.08	-153,849.737	-142,225.525	-128,399.78	-118,435.806	0	0	-106,533.305	-102,883.105	-149,168.214	-107,491.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-182,522.118	-21,345.439	-23,915.74	-192.412	-160,908.788	-193,475.354	134,848.408	153,495.431	141,634.594	127,458.468	117,814.035	-892.996	-518.218	105,047.154	102,204.848	148,369.472	106,611.407	-8,910.183	-7,981.704	-6,876.63	-5,766.138	-4,709.149	-4,235.831	-3,496.202	-3,546.896	-3,011.301	-5,314.681	-5,403.903	-6,069.343	-4,785.782	-749.808	0	-3,101.47	-458.497	-2,873.603	0	-3,696.999	4,066.428	-3,561.119	0	-542.845	-784.936	-755.93	-303.973	-359.519	-110.213	-1,812.823
Total Current Liabilities Numbers are in millions	0	0	0	187,346.252	160,671.948	193,111.389	24,811.249	27,721.217	28,345.798	23,771.64	20,755.435	20,534.721	20,657.923	21,370.984	18,309.824	13,104.961	10,079.106	7,516.756	7,040.258	5,845.566	5,099.265	4,108.555	3,715.604	2,844.442	2,924.16	2,708.319	5,023.969	4,869.012	5,598.53	4,439.6	3,558.421	0	2,345.489	2,181.402	1,794.726	3,665.245	2,105.241	4,066.428	2,734.629	0	922.849	600.321	293.964	43.511	6.137	4.317	0.42
Non-Current Liabilities:
Long Term Debt Numbers are in millions	149,244.36	0	0	95,771.288	140,196.417	129,253.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62,291.932	71,792.953	0	0	0	0	0	14,153.036	0	12,890.716	37,804.866	16,872.207	0	0	22,640.338	0	15,405.515	0	1,100	1,500	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	140,716.478	144,303.81	-1,390.722	-1,068.21	-1,615.846	-1,587.516	-1,335.256	-1,525.316	132,435.925	114,367.807	109,595.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	137.121	0	126.689	109.718	566.574	166.832	158.395	276.573	1,390.722	1,068.21	1,615.846	1,587.516	1,335.256	1,525.316	1,329.675	1,181.37	785.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-149,381.482	0	-126.689	-95,771.288	-140,762.99	-129,419.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62,291.932	-71,792.953	0	0	0	0	0	-14,153.036	0	129,643.402	-37,804.866	132,066.837	0	0	-22,640.338	0	-15,405.515	0	-1,100	-1,500	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	144,558.183	296,327.298	279,045.331	140,874.873	144,580.383	28,345.798	23,771.64	20,755.435	20,534.721	20,657.923	21,370.984	133,765.6	115,549.178	110,381.45	118,256.681	111,856.869	89,058.125	93,403.733	85,608.341	79,600.851	80,053.794	67,300.065	63,773.729	62,291.932	71,792.953	67,328.863	74,565.25	50,072.253	0	38,551.717	36,202.28	33,911.319	138,868.873	37,804.866	148,939.044	36,698.504	0	22,640.338	19,510.759	15,405.515	3,670	1,100	1,500	0
Total Liabilities Numbers are in millions	0	459,899.268	453,515.878	451,859.241	458,503.603	450,132.31	426,053.741	457,815.894	429,363.091	416,666.817	376,948.007	376,405.006	370,267.863	372,785.141	359,621.21	329,751.128	320,761.238	303,156.696	291,737.477	252,113.91	228,076.955	228,774.89	190,982.224	199,142.552	179,640.265	147,218.916	151,551.964	168,929.622	171,622.143	161,884.614	152,680.928	0	140,432.361	135,319.22	142,669.503	142,534.118	153,005.472	153,005.472	196,083.129	0	106,678.213	59,113.255	54,255.934	46,817.163	37,949.635	37,019.689	58,429.234
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,756.695	7,756.695	7,756.695	7,756.695	7,756.695	7,756.695	7,756.695	7,756.695	7,756.695	7,756.695	7,756.695	7,756.695	7,756.695	7,646.385	7,646.385	7,646.385	7,646.385	7,646.385	7,646.385	7,646.385	7,646.385	7,646.385	7,646.385	7,246.385	7,246.385	7,246.385	0	7,176.47	6,100	6,100	6,100	6,100	6,100	6,100	0	6,100	6,100	6,100	6,100	6,100	6,100	2,700
Retained Earnings Numbers are in millions	31,804.954	30,238.99	30,636.629	29,482.095	30,089.568	29,149.026	30,004.133	28,883.104	29,359.193	27,184.779	28,521.473	26,714.382	27,163.649	25,800.975	25,992.786	23,435.638	23,683.756	22,076.125	22,929.695	20,134.539	19,427.877	17,542.774	17,908.346	16,429.789	16,985.083	15,505.197	17,202.37	16,711.627	16,010.578	15,018.176	14,334.708	0	13,787.528	14,539.589	13,164.838	20,045.848	10,404.347	17,270.255	8,838.989	0	4,728.042	3,189.27	2,565.09	2,245.636	1,737.037	1,270.332	1,784.404
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38,738.079	0	35,858.125	23,570.291	35,824.561	23,248.799	33,773.409	34,012.07	33,739.271	33,396.344	31,757.802	31,484.165	31,151.335	31,323.286	28,137.984	27,944.921	27,874.8	22,828.836	18,848.011	10,257.277	19,268.005	19,127.924	19,173.093	14,109.718	14,092.355	13,877.172	14,012.967	13,708.819	43,754.079	11,856.735	12,058.212	41,063.05	11,652.7	11,652.7	6,460.47	6,460.47	6,735.91	6,735.91	0	16,668.965	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	68,473.049	26,925.83	12,399.764	0	12,417	24,906.528	24,906.528	24,906.528	24,913.388	24,912.302	22,912.302	19,437.5	14,937.5	14,937.5	14,937.5	9,961.509	15,073.527	12,306.797	21,047.82	12,274.605	12,264.836	10,588.765	0	10,556.525	10,548.492	9,619.683	9,617.815	-22,135.668	9,632.782	8,449.963	199.629	8,446.352	1,852.696	6,866.973	0	6,865.908	0	11,010.432	58.948	5,840.923	4,572.047	4,425.981	4,145.984	4,098.128	3,611.724	880.427
Total Shareholders Equity Numbers are in millions	78,299.728	106,468.734	101,177.279	73,208.845	73,670.823	72,571.519	96,440.765	95,558.397	95,761.687	93,244.346	92,948.272	88,867.544	85,509.179	79,818.457	76,824.964	74,074.754	69,276.761	67,735.183	61,730.888	59,086.021	58,616.873	56,581.919	55,316.589	48,762.958	49,280.348	47,577.246	48,481.405	47,684.646	44,875.374	43,754.079	42,089.268	41,262.679	41,063.05	34,144.985	32,592.281	32,606.318	30,106.165	30,106.165	25,949.421	16,727.913	16,668.965	13,861.317	13,091.07	12,491.62	11,935.165	10,982.056	5,364.831
Total Equity Numbers are in millions	78,340.472	106,518.95	101,224.058	73,255.286	73,722.16	72,619.878	96,488.135	95,602.718	95,809.019	93,288.682	92,994.119	88,908.774	85,547.885	80,006.285	77,026.143	74,272.944	69,576.468	68,071.447	62,062.932	59,408.147	58,937.005	56,894.734	55,637.035	49,067.871	49,575.423	47,863.397	48,753.204	47,952.424	45,134.575	43,998.778	42,319.655	41,262.679	41,262.679	34,339.501	32,700.524	32,714.561	30,182.903	30,182.903	26,012.54	16,727.913	16,727.913	13,920.051	13,153.576	12,491.62	11,935.165	10,982.056	5,364.831
Total Liabilities & Shareholders Equity Numbers are in millions	600,506.434	566,418.218	554,739.936	525,114.527	532,225.763	522,752.188	522,541.876	553,418.612	525,172.109	509,955.498	469,942.126	465,313.78	455,815.748	452,791.426	436,647.353	404,024.072	390,337.707	371,228.143	353,800.408	311,522.058	287,013.961	285,669.624	246,619.259	248,210.423	229,215.688	195,082.313	200,305.167	216,882.046	216,756.719	205,883.392	195,000.583	41,262.679	181,695.04	169,658.721	175,370.027	175,248.679	183,188.375	183,188.375	222,095.668	16,727.913	123,406.126	73,033.306	67,409.51	59,308.783	49,884.8	48,001.745	63,794.065

CSC Financial Co., Ltd.

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