300222.SZ SHZ
CSG Smart Science&Technology Co.,Ltd.
1W: -6.8%
1M: -7.1%
3M: -25.0%
YTD: -20.3%
1Y: -14.2%
3Y: +21.4%
¥9.53 ($1.42)
-0.11 (-1.14%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.6B
-5.4% ▼
5Y CAGR: -3.7%
Total Liabilities
$2.6B
-17.9% ▼
5Y CAGR: -7.7%
Shareholders Equity
$1.7B
+5.1% ▲
5Y CAGR: +2.1%
Cash & Investments
$796M
-14.3% ▼
5Y CAGR: +5.6%
Total Debt
$678M
+85.5% ▲
5Y CAGR: -6.1%
Net Debt
$91M
+139.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $804M | $821M | $675M | $596M | $588M |
| Short-Term Investments | $663M | $347M | $211M | $332M | $208M |
| Cash & ST Investments | $1.5B | $1.2B | $886M | $928M | $796M |
| Net Receivables | $1.9B | $2.1B | $2.0B | $1.8B | $1.8B |
| Inventory | $1.5B | $1.2B | $1.2B | $989M | $846M |
| Other Current Assets | $193M | $266M | $211M | $35M | $0 |
| Total Current Assets | $5.2B | $4.6B | $4.3B | $3.8B | $3.5B |
| Property, Plant & Equip. | $377M | $376M | $380M | $335M | $349M |
| Goodwill & Intangibles | $229M | $162M | $99M | $90M | $88M |
| Long-Term Investments | -$351M | -$81M | $606M | $50M | $612M |
| Other Non-Current Assets | $935M | $624M | $22M | $589M | $12M |
| Total Non-Current Assets | $1.3B | $1.1B | $1.2B | $1.1B | $1.1B |
| Total Assets | $6.5B | $5.8B | $5.4B | $4.9B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $2.0B | $1.9B | $1.0B | $1.2B |
| Short-Term Debt | $497M | $485M | $1.0B | $271M | $661M |
| Deferred Revenue | $1.2B | $864M | $0 | $0 | $505M |
| Other Current Liabilities | $53M | $234M | $243M | $1.4B | $157M |
| Total Current Liabilities | $3.8B | $3.4B | $3.3B | $2.8B | $2.6B |
| Long-Term Debt | $185M | $175M | $160M | $94M | $0 |
| Other Non-Current Liab. | $276M | $31M | $257M | $19M | $0 |
| Total Non-Current Liabilities | $474M | $454M | $431M | $331M | $20M |
| Total Liabilities | $4.3B | $3.9B | $3.8B | $3.2B | $2.6B |
| — Equity — | |||||
| Common Stock | $780M | $780M | $780M | $780M | $778M |
| Retained Earnings | -$2.0B | -$2.3B | -$2.4B | -$2.4B | $289M |
| Accumulated OCI | $56M | $56M | $38M | $46M | $37M |
| Total Stockholders Equity | $2.1B | $1.8B | $1.6B | $1.6B | $1.7B |
| Total Liabilities & Equity | $6.5B | $5.8B | $5.4B | $4.9B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $714M | $696M | $1.2B | $366M | $678M |
| Net Debt | -$90M | -$125M | $512M | -$230M | $91M |
| Total Investments | $312M | $266M | $816M | $383M | $820M |