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CSG Holding Co., Ltd. (200012.SZ)

Shenzhen - Shenzhen Delayed price. Currency in HKD
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2.5500+0.0200 (+0.79%)
As of 02:05PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,076,774
4,604,608
2,765,926
2,125,789
-
Other short-term investments
-
-
999,600
-
-
Total cash
3,076,774
4,604,608
3,765,526
2,125,789
-
Net receivables
1,881,796
1,179,993
730,526
681,467
-
Inventory
1,590,225
1,783,942
1,093,806
815,156
-
Other current assets
436,258
128,249
140,705
140,032
-
Total current assets
9,441,953
9,326,624
6,306,624
4,639,837
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,169,039
22,413,100
18,940,663
18,090,852
-
Accumulated depreciation
-9,676,816
-8,639,593
-7,906,469
-7,040,289
-
Net property, plant and equipment
17,492,223
13,773,507
11,034,194
11,050,564
-
Goodwill
8,593
7,897
130,148
233,376
-
Intangible assets
2,490,530
1,484,858
1,239,631
1,188,872
-
Other long-term assets
396,600
856,620
584,163
193,359
-
Total non-current assets
20,920,104
16,577,389
13,629,279
13,244,976
-
Total assets
30,362,057
25,904,013
19,935,902
17,884,813
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
436,854
345,000
180,770
352,896
-
Accounts payable
5,382,978
3,028,100
1,829,514
1,382,684
-
Other current liabilities
454,333
50,407
40,099
34,586
-
Total current liabilities
8,977,082
7,494,809
3,789,915
3,819,901
-
Non-current liabilities
Long-term debt
6,221,649
4,353,590
3,465,647
2,847,274
-
Deferred tax liabilities
80,088
97,267
84,405
102,620
-
Deferred revenues
430,144
449,875
564,129
498,056
-
Other long-term liabilities
13,050
-
-
-
1,320,225
Total non-current liabilities
6,848,269
5,033,533
4,282,660
3,449,028
-
Total liabilities
15,825,351
12,528,342
8,072,575
7,268,929
-
Stockholders' equity
Common stock
3,070,692
3,070,692
3,070,692
3,070,692
-
Retained earnings
8,806,550
7,786,968
6,447,651
5,336,266
-
Total stockholders' equity
14,050,840
12,854,884
11,426,724
10,212,990
-
Total liabilities and stockholders' equity
30,362,057
25,904,013
19,935,902
17,884,813
-