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CSC (06066)

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  • 11.570
  • +0.110+0.96%
Not Open May 21 16:07 CST
89.74BMarket Cap7.03P/E (TTM)

CSC (06066) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Accounts receivable
----
7.30%9.81B
----
18.08%12.14B
----
-5.58%9.14B
----
-12.01%10.28B
----
-10.58%9.68B
Cash and equivalents
58.13%220.64B
17.67%54.69B
33.17%166.29B
19.58%49.57B
27.45%139.53B
26.90%46.47B
23.90%124.88B
7.52%41.45B
1.22%109.48B
-5.97%36.62B
Financial assets at fair value-current assets
0.95%212.7B
-8.63%176.69B
-11.51%205.29B
-5.52%188.06B
-6.61%210.71B
-5.28%193.38B
14.81%231.99B
3.39%199.04B
16.17%225.63B
14.60%204.16B
Derivative financial instruments-current assets
-2.27%3.04B
-32.04%2.28B
-41.60%2.86B
-69.12%2.18B
-43.61%3.11B
-19.76%3.36B
11.24%4.9B
83.41%7.06B
74.88%5.52B
46.16%4.19B
Other current assets
----
-31.58%491.89M
----
-70.73%667.43M
----
-39.88%718.97M
----
122.50%2.28B
----
58.29%1.2B
Special items of current assets
52.55%177.89B
29.12%253.51B
47.50%141.93B
23.91%204.15B
14.24%116.61B
19.53%196.33B
-16.50%96.22B
-17.70%164.75B
-19.75%102.07B
-9.91%164.25B
Total current assets
----
12.11%590.87B
----
10.76%551.95B
----
6.28%527.04B
----
-5.22%498.33B
----
2.33%495.89B
Non-current assets
Fixed assets
-15.26%544.34M
----
-14.82%554.04M
----
-15.70%642.34M
----
16.07%650.46M
----
21.25%761.97M
----
Property, plant and equipment
----
-15.21%595.08M
----
-15.30%597.37M
----
-12.26%701.82M
----
22.27%705.31M
----
19.38%799.93M
Investment property
-1.01%40.09M
2.56%40.78M
-2.08%39.44M
-2.01%39.97M
-6.46%40.5M
-9.27%39.76M
-9.20%40.27M
-9.13%40.79M
14.81%43.29M
14.89%43.82M
Associated company interest
----
-16.45%102.59M
----
-16.24%101.25M
----
7.09%122.78M
----
12.28%120.88M
----
6.63%114.66M
long-term investment
-16.81%102.35M
----
-15.21%102.72M
----
7.68%123.03M
----
11.37%121.15M
----
6.67%114.26M
----
Financial assets at fair value-non-current assets
----
16.18%9.98B
----
-0.13%8.85B
----
-14.40%8.59B
----
-19.23%8.86B
----
9.53%10.03B
Intangible assets
0.15%814.8M
0.44%867.27M
0.25%775.55M
3.84%798.37M
5.02%813.61M
4.38%863.46M
15.66%773.61M
19.08%768.84M
-55.35%774.74M
23.40%827.25M
Deferred tax assets
11.73%387.76M
592.80%557.08M
514.19%558.84M
77.45%178.17M
-75.70%347.07M
-81.23%80.41M
-90.10%90.99M
-90.28%100.4M
-29.99%1.43B
-62.54%428.32M
Other illiquid assets
----
-22.44%207.6M
----
-29.43%216.13M
----
-26.00%267.67M
----
218.39%306.26M
----
290.79%361.71M
Special items of non-current assets
----
60.20%20.55B
----
18.21%15.56B
----
0.45%12.83B
----
5.22%13.17B
----
17.32%12.77B
Total non-current assets
----
118.26%85.94B
----
125.51%60.41B
----
46.60%39.38B
----
-3.03%26.79B
----
9.08%26.86B
Other items of assets
-17.90%10.3B
----
-55.86%7.86B
----
-9.88%12.54B
----
-14.81%17.8B
----
-0.08%13.91B
----
Total assets
29.83%779.61B
19.49%676.82B
19.47%662.76B
16.62%612.36B
12.83%600.51B
8.35%566.42B
6.16%554.74B
-5.11%525.11B
1.34%532.23B
2.66%522.75B
Liabilities
Current liabilities
Tax payable
56.78%555.05M
56.82%1.5B
163.02%934.52M
121.56%426.31M
49.48%354.04M
162.76%956.37M
15.86%355.3M
-45.69%192.41M
-59.92%236.84M
-61.33%363.97M
Short-term borrowing
115.16%8.57B
106.78%7.98B
303.99%7.57B
217.04%3.05B
770.33%3.98B
714.93%3.86B
1,668.14%1.87B
160.39%960.7M
-70.17%457.56M
-61.93%473.46M
Derivative financial instrument-current liabilities
43.07%6.21B
60.34%6.53B
4.92%6.78B
1.61%4.94B
1.35%4.34B
-6.61%4.07B
60.62%6.46B
11.33%4.86B
7.75%4.28B
33.82%4.36B
Borrowings from banks and other financial institutions-current liabilities
-40.88%890.03M
720.04%6.56B
--6.1B
100.27%7.24B
-61.06%1.51B
-57.98%800.04M
----
-63.03%3.62B
-49.53%3.87B
-78.18%1.9B
Financial assets sold for repurchase
14.67%149.38B
----
7.90%144.69B
----
-0.87%130.27B
----
12.03%134.1B
----
6.36%131.42B
----
Financial lease liabilities-current liabilities
----
-20.82%460.74M
----
-4.01%524.49M
----
21.01%581.9M
----
9.54%546.41M
----
-6.16%480.88M
Other current liabilities
----
7.06%63.21B
----
-0.52%55.4B
----
2.62%59.04B
----
-26.98%55.69B
----
-22.29%57.53B
Special items of current liabilities
49.77%314.41B
29.13%365.2B
31.71%234.3B
25.19%320.83B
34.77%209.92B
5.49%282.81B
6.50%177.89B
-11.54%256.28B
-8.91%155.76B
6.81%268.09B
Total current liabilities
----
28.81%461.87B
----
22.15%399.54B
----
5.96%358.57B
----
-16.38%327.1B
----
-2.26%338.39B
Net current assets
----
-23.43%129B
----
-10.99%152.42B
----
6.96%168.47B
----
27.18%171.23B
----
13.82%157.5B
Total assets less current liabilities
29.83%779.61B
3.41%214.95B
19.47%662.76B
7.48%212.83B
12.83%600.51B
12.74%207.85B
6.16%554.74B
22.03%198.02B
1.34%532.23B
13.10%184.37B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-8.11%1.04B
-34.06%435.67M
-24.96%997.03M
-44.31%487.69M
100.02%1.13B
-37.97%660.7M
-16.35%1.33B
-26.01%875.79M
-67.40%566.57M
-22.34%1.07B
Deferred tax liability
148.70%341.01M
-21.17%124.25M
-14.01%108.94M
27.27%139.64M
-90.89%137.12M
-5.52%157.62M
-20.02%126.69M
-60.33%109.72M
8.17%1.5B
-46.50%166.83M
Convertible notes and bonds
----
-3.90%94.04B
----
10.68%100.69B
----
21.35%97.86B
----
57.84%90.97B
----
29.63%80.64B
Issued debt instrument
14.09%139.54B
----
12.81%123.88B
----
10.39%122.3B
----
10.90%109.82B
----
22.70%110.79B
----
Other non-current liabilities
----
574.61%21.89M
----
-13.97%3.44M
----
-7.66%3.25M
----
46.12%4M
----
48.40%3.51M
Special items of non-current liabilities
----
-55.82%1.17B
----
-50.89%1.66B
----
-46.50%2.65B
----
-55.17%3.39B
----
-14.72%4.96B
Total non-current liabilities
----
-5.46%95.8B
----
8.01%102.99B
----
16.69%101.33B
----
43.04%95.35B
----
24.57%86.84B
Other items of liabilities
16.42%7.6B
----
11.11%6.76B
----
14.64%6.53B
----
5.10%6.09B
----
-8.88%5.7B
----
Total liabilities
31.81%652.74B
21.26%557.67B
20.60%546.93B
18.95%502.52B
15.41%495.22B
8.15%459.9B
6.45%453.52B
-7.72%422.45B
-0.06%429.1B
2.24%425.23B
Total assets less total liabilities
20.50%126.87B
11.86%119.15B
14.43%115.83B
6.99%109.84B
2.09%105.29B
9.22%106.52B
4.91%101.22B
7.38%102.66B
7.64%103.13B
4.53%97.53B
Total equity and non-current liabilities
----
3.41%214.95B
----
7.48%212.83B
----
12.74%207.85B
----
22.03%198.02B
----
13.10%184.37B
Equity
Share capital
0.00%7.76B
0.00%7.76B
0.00%7.76B
0.00%7.76B
0.00%7.76B
0.00%7.76B
0.00%7.76B
0.00%7.76B
0.00%7.76B
0.00%7.76B
Other equity instruments
50.47%40.55B
21.19%36.15B
26.07%33.95B
1.83%29.95B
-8.37%26.95B
19.75%29.83B
8.11%26.93B
18.07%29.41B
18.07%29.41B
0.00%24.91B
Reserve
----
7.72%41.63B
----
8.82%39.14B
----
8.36%38.65B
----
5.76%35.97B
----
6.79%35.67B
Capital reserve
-0.19%12.33B
----
-0.31%12.34B
----
-0.52%12.35B
----
-0.29%12.38B
----
-0.00%12.42B
----
Undistributed profit
16.17%36.95B
11.02%33.57B
15.19%35.29B
11.77%32.95B
5.70%31.8B
3.74%30.24B
2.11%30.64B
2.07%29.48B
2.49%30.09B
7.21%29.15B
Special items of shareholders' rights and interests
9.99%18.6B
----
10.60%16.95B
----
10.60%16.91B
----
9.43%15.32B
----
9.46%15.29B
----
Shareholders' Equity
20.50%126.82B
11.87%119.1B
14.43%115.78B
7.00%109.8B
2.10%105.24B
9.22%106.47B
4.91%101.18B
7.38%102.62B
7.64%103.08B
4.53%97.48B
Non-controlling interest
25.63%51.19M
-3.11%48.66M
1.68%47.57M
-4.09%44.54M
-20.64%40.74M
3.84%50.22M
-1.25%46.78M
4.78%46.44M
8.46%51.34M
9.08%48.36M
Total equity
20.50%126.87B
11.86%119.15B
14.43%115.83B
6.99%109.84B
2.09%105.29B
9.22%106.52B
4.91%101.22B
7.38%102.66B
7.64%103.13B
4.53%97.53B
Total equity and total liabilities
29.83%779.61B
19.49%676.82B
19.47%662.76B
16.62%612.36B
12.83%600.51B
8.35%566.42B
6.16%554.74B
-5.11%525.11B
1.34%532.23B
2.66%522.75B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Accounts receivable ----7.30%9.81B----18.08%12.14B-----5.58%9.14B-----12.01%10.28B-----10.58%9.68B
Cash and equivalents 58.13%220.64B17.67%54.69B33.17%166.29B19.58%49.57B27.45%139.53B26.90%46.47B23.90%124.88B7.52%41.45B1.22%109.48B-5.97%36.62B
Financial assets at fair value-current assets 0.95%212.7B-8.63%176.69B-11.51%205.29B-5.52%188.06B-6.61%210.71B-5.28%193.38B14.81%231.99B3.39%199.04B16.17%225.63B14.60%204.16B
Derivative financial instruments-current assets -2.27%3.04B-32.04%2.28B-41.60%2.86B-69.12%2.18B-43.61%3.11B-19.76%3.36B11.24%4.9B83.41%7.06B74.88%5.52B46.16%4.19B
Other current assets -----31.58%491.89M-----70.73%667.43M-----39.88%718.97M----122.50%2.28B----58.29%1.2B
Special items of current assets 52.55%177.89B29.12%253.51B47.50%141.93B23.91%204.15B14.24%116.61B19.53%196.33B-16.50%96.22B-17.70%164.75B-19.75%102.07B-9.91%164.25B
Total current assets ----12.11%590.87B----10.76%551.95B----6.28%527.04B-----5.22%498.33B----2.33%495.89B
Non-current assets
Fixed assets -15.26%544.34M-----14.82%554.04M-----15.70%642.34M----16.07%650.46M----21.25%761.97M----
Property, plant and equipment -----15.21%595.08M-----15.30%597.37M-----12.26%701.82M----22.27%705.31M----19.38%799.93M
Investment property -1.01%40.09M2.56%40.78M-2.08%39.44M-2.01%39.97M-6.46%40.5M-9.27%39.76M-9.20%40.27M-9.13%40.79M14.81%43.29M14.89%43.82M
Associated company interest -----16.45%102.59M-----16.24%101.25M----7.09%122.78M----12.28%120.88M----6.63%114.66M
long-term investment -16.81%102.35M-----15.21%102.72M----7.68%123.03M----11.37%121.15M----6.67%114.26M----
Financial assets at fair value-non-current assets ----16.18%9.98B-----0.13%8.85B-----14.40%8.59B-----19.23%8.86B----9.53%10.03B
Intangible assets 0.15%814.8M0.44%867.27M0.25%775.55M3.84%798.37M5.02%813.61M4.38%863.46M15.66%773.61M19.08%768.84M-55.35%774.74M23.40%827.25M
Deferred tax assets 11.73%387.76M592.80%557.08M514.19%558.84M77.45%178.17M-75.70%347.07M-81.23%80.41M-90.10%90.99M-90.28%100.4M-29.99%1.43B-62.54%428.32M
Other illiquid assets -----22.44%207.6M-----29.43%216.13M-----26.00%267.67M----218.39%306.26M----290.79%361.71M
Special items of non-current assets ----60.20%20.55B----18.21%15.56B----0.45%12.83B----5.22%13.17B----17.32%12.77B
Total non-current assets ----118.26%85.94B----125.51%60.41B----46.60%39.38B-----3.03%26.79B----9.08%26.86B
Other items of assets -17.90%10.3B-----55.86%7.86B-----9.88%12.54B-----14.81%17.8B-----0.08%13.91B----
Total assets 29.83%779.61B19.49%676.82B19.47%662.76B16.62%612.36B12.83%600.51B8.35%566.42B6.16%554.74B-5.11%525.11B1.34%532.23B2.66%522.75B
Liabilities
Current liabilities
Tax payable 56.78%555.05M56.82%1.5B163.02%934.52M121.56%426.31M49.48%354.04M162.76%956.37M15.86%355.3M-45.69%192.41M-59.92%236.84M-61.33%363.97M
Short-term borrowing 115.16%8.57B106.78%7.98B303.99%7.57B217.04%3.05B770.33%3.98B714.93%3.86B1,668.14%1.87B160.39%960.7M-70.17%457.56M-61.93%473.46M
Derivative financial instrument-current liabilities 43.07%6.21B60.34%6.53B4.92%6.78B1.61%4.94B1.35%4.34B-6.61%4.07B60.62%6.46B11.33%4.86B7.75%4.28B33.82%4.36B
Borrowings from banks and other financial institutions-current liabilities -40.88%890.03M720.04%6.56B--6.1B100.27%7.24B-61.06%1.51B-57.98%800.04M-----63.03%3.62B-49.53%3.87B-78.18%1.9B
Financial assets sold for repurchase 14.67%149.38B----7.90%144.69B-----0.87%130.27B----12.03%134.1B----6.36%131.42B----
Financial lease liabilities-current liabilities -----20.82%460.74M-----4.01%524.49M----21.01%581.9M----9.54%546.41M-----6.16%480.88M
Other current liabilities ----7.06%63.21B-----0.52%55.4B----2.62%59.04B-----26.98%55.69B-----22.29%57.53B
Special items of current liabilities 49.77%314.41B29.13%365.2B31.71%234.3B25.19%320.83B34.77%209.92B5.49%282.81B6.50%177.89B-11.54%256.28B-8.91%155.76B6.81%268.09B
Total current liabilities ----28.81%461.87B----22.15%399.54B----5.96%358.57B-----16.38%327.1B-----2.26%338.39B
Net current assets -----23.43%129B-----10.99%152.42B----6.96%168.47B----27.18%171.23B----13.82%157.5B
Total assets less current liabilities 29.83%779.61B3.41%214.95B19.47%662.76B7.48%212.83B12.83%600.51B12.74%207.85B6.16%554.74B22.03%198.02B1.34%532.23B13.10%184.37B
Non-current liabilities
Financial lease liabilities-non-current liabilities -8.11%1.04B-34.06%435.67M-24.96%997.03M-44.31%487.69M100.02%1.13B-37.97%660.7M-16.35%1.33B-26.01%875.79M-67.40%566.57M-22.34%1.07B
Deferred tax liability 148.70%341.01M-21.17%124.25M-14.01%108.94M27.27%139.64M-90.89%137.12M-5.52%157.62M-20.02%126.69M-60.33%109.72M8.17%1.5B-46.50%166.83M
Convertible notes and bonds -----3.90%94.04B----10.68%100.69B----21.35%97.86B----57.84%90.97B----29.63%80.64B
Issued debt instrument 14.09%139.54B----12.81%123.88B----10.39%122.3B----10.90%109.82B----22.70%110.79B----
Other non-current liabilities ----574.61%21.89M-----13.97%3.44M-----7.66%3.25M----46.12%4M----48.40%3.51M
Special items of non-current liabilities -----55.82%1.17B-----50.89%1.66B-----46.50%2.65B-----55.17%3.39B-----14.72%4.96B
Total non-current liabilities -----5.46%95.8B----8.01%102.99B----16.69%101.33B----43.04%95.35B----24.57%86.84B
Other items of liabilities 16.42%7.6B----11.11%6.76B----14.64%6.53B----5.10%6.09B-----8.88%5.7B----
Total liabilities 31.81%652.74B21.26%557.67B20.60%546.93B18.95%502.52B15.41%495.22B8.15%459.9B6.45%453.52B-7.72%422.45B-0.06%429.1B2.24%425.23B
Total assets less total liabilities 20.50%126.87B11.86%119.15B14.43%115.83B6.99%109.84B2.09%105.29B9.22%106.52B4.91%101.22B7.38%102.66B7.64%103.13B4.53%97.53B
Total equity and non-current liabilities ----3.41%214.95B----7.48%212.83B----12.74%207.85B----22.03%198.02B----13.10%184.37B
Equity
Share capital 0.00%7.76B0.00%7.76B0.00%7.76B0.00%7.76B0.00%7.76B0.00%7.76B0.00%7.76B0.00%7.76B0.00%7.76B0.00%7.76B
Other equity instruments 50.47%40.55B21.19%36.15B26.07%33.95B1.83%29.95B-8.37%26.95B19.75%29.83B8.11%26.93B18.07%29.41B18.07%29.41B0.00%24.91B
Reserve ----7.72%41.63B----8.82%39.14B----8.36%38.65B----5.76%35.97B----6.79%35.67B
Capital reserve -0.19%12.33B-----0.31%12.34B-----0.52%12.35B-----0.29%12.38B-----0.00%12.42B----
Undistributed profit 16.17%36.95B11.02%33.57B15.19%35.29B11.77%32.95B5.70%31.8B3.74%30.24B2.11%30.64B2.07%29.48B2.49%30.09B7.21%29.15B
Special items of shareholders' rights and interests 9.99%18.6B----10.60%16.95B----10.60%16.91B----9.43%15.32B----9.46%15.29B----
Shareholders' Equity 20.50%126.82B11.87%119.1B14.43%115.78B7.00%109.8B2.10%105.24B9.22%106.47B4.91%101.18B7.38%102.62B7.64%103.08B4.53%97.48B
Non-controlling interest 25.63%51.19M-3.11%48.66M1.68%47.57M-4.09%44.54M-20.64%40.74M3.84%50.22M-1.25%46.78M4.78%46.44M8.46%51.34M9.08%48.36M
Total equity 20.50%126.87B11.86%119.15B14.43%115.83B6.99%109.84B2.09%105.29B9.22%106.52B4.91%101.22B7.38%102.66B7.64%103.13B4.53%97.53B
Total equity and total liabilities 29.83%779.61B19.49%676.82B19.47%662.76B16.62%612.36B12.83%600.51B8.35%566.42B6.16%554.74B-5.11%525.11B1.34%532.23B2.66%522.75B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More