Also trades as: 0552.HK (HKSE) · $vol 5M
CUCSF OTC
China Communications Services Corp. Ltd. Class H
1W: +0.0%
1M: +0.0%
3M: -0.9%
YTD: -6.0%
1Y: -7.8%
3Y: +23.3%
5Y: +58.6%
$0.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$136.6B
+12.2% ▲
5Y CAGR: +9.3%
Total Liabilities
$90.0B
+15.2% ▲
5Y CAGR: +11.4%
Shareholders Equity
$45.4B
+6.7% ▲
5Y CAGR: +5.6%
Cash & Investments
$25.9B
-12.3% ▼
5Y CAGR: +1.7%
Total Debt
$2.0B
-14.6% ▼
5Y CAGR: +5.6%
Net Debt
-$17.6B
+14.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.0B | $21.2B | $22.1B | $22.9B | $19.6B |
| Short-Term Investments | $3.1B | $2.4B | $2.4B | $6.7B | $6.3B |
| Cash & ST Investments | $24.1B | $26.9B | $24.5B | $29.6B | $25.9B |
| Net Receivables | $38.0B | $39.8B | $45.6B | $58.4B | $69.7B |
| Inventory | $1.7B | $1.5B | $1.4B | $1.2B | $1.2B |
| Other Current Assets | $7.9B | $5.7B | $5.8B | $850M | $903M |
| Total Current Assets | $76.3B | $79.3B | $84.2B | $97.0B | $104.7B |
| Property, Plant & Equip. | $9.8B | $9.2B | $9.1B | $9.2B | $9.0B |
| Goodwill & Intangibles | $639M | $786M | $827M | $849M | $898M |
| Long-Term Investments | $6.0B | $7.6B | $12.6B | $4.4B | $12.1B |
| Other Non-Current Assets | -$701M | -$758M | -$942M | $10.4B | $8.9B |
| Total Non-Current Assets | $16.5B | $17.6B | $22.5B | $24.8B | $31.9B |
| Total Assets | $94.5B | $100.0B | $110.3B | $121.8B | $136.6B |
| — Liabilities — | |||||
| Accounts Payable | $33.4B | $36.3B | $44.6B | $53.4B | $65.9B |
| Short-Term Debt | $704M | $723M | $752M | $807M | $706M |
| Deferred Revenue | $0 | -$1.2B | -$1.3B | $0 | $0 |
| Other Current Liabilities | $8.7B | $10.4B | $9.5B | $9.6B | $11.8B |
| Total Current Liabilities | $55.2B | $58.3B | $66.6B | $76.2B | $88.0B |
| Long-Term Debt | $0 | $90M | $129M | $54M | $0 |
| Other Non-Current Liab. | $408M | $198M | $219M | $118M | $242M |
| Total Non-Current Liabilities | $2.1B | $2.1B | $2.0B | $1.9B | $2.0B |
| Total Liabilities | $57.3B | $60.4B | $68.6B | $78.1B | $90.0B |
| — Equity — | |||||
| Common Stock | $6.9B | $6.9B | $6.9B | $6.9B | $6.9B |
| Retained Earnings | $20.8B | $22.9B | $25.0B | $24.8B | $26.7B |
| Accumulated OCI | $4.4B | $4.1B | $3.9B | $0 | $0 |
| Total Stockholders Equity | $36.7B | $38.4B | $40.4B | $42.6B | $45.4B |
| Total Liabilities & Equity | $94.5B | $100.0B | $110.3B | $121.8B | $136.6B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.4B | $2.5B | $2.4B | $2.0B |
| Net Debt | -$19.1B | -$18.8B | -$19.6B | -$20.5B | -$17.6B |
| Total Investments | $9.1B | $10.0B | $15.0B | $11.0B | $18.4B |