China Communications Serv... (CUCSF)

PNK: CUCSF · Real-Time Price · USD

0.43

-0.00 (-0.51%)

At close: May 01, 2025, 8:00 PM

China Communications Services Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.64B	22.91B	22.09B	21.17B	21.01B	19.22B	16.11B	13.27B	13.32B
Short-Term Investments	6.3B	6.67B	2.39B	2.36B	3.1B	4.57B	5.05B	3.75B	n/a
Long-Term Investments	12.13B	4.38B	12.57B	7.63B	5.98B	5.32B	4.06B	1.07B	1.01B
Other Long-Term Assets	8.87B	10.4B	-941.88M	-758.19M	-700.74M	-690.34M	-622.2M	-542.67M	-480M
Receivables	69.65B	58.41B	45.58B	39.79B	37.99B	36.25B	34.33B	30.37B	29.36B
Inventory	1.18B	1.2B	1.37B	1.49B	1.68B	1.97B	2.25B	2.28B	2.22B
Other Current Assets	903.06M	850.17M	51.35B	45.52B	45.86B	43.33B	40.9B	37.84B	35.7B
Total Current Assets	104.67B	96.95B	84.2B	79.28B	76.26B	73.25B	68.51B	62.34B	54.54B
Property-Plant & Equipment	9.01B	9.21B	9.1B	9.21B	9.84B	6.55B	4.73B	4.73B	4.67B
Goodwill & Intangibles	897.53M	848.84M	827.02M	786.48M	638.72M	608.28M	458.34M	428.69M	374.2M
Total Long-Term Assets	31.94B	24.84B	22.5B	17.63B	16.46B	12.48B	9.24B	6.23B	6.05B
Total Assets	136.62B	121.79B	110.26B	100.03B	94.49B	87.54B	80.93B	70.73B	62.59B
Account Payables	65.89B	53.43B	44.61B	36.32B	33.36B	30.67B	28.28B	24.6B	20.4B
Deferred Revenue	n/a	n/a	-1.27B	-1.21B	-1.11B	-854.51M	-462M	-308.88M	-46.7M
Short-Term Debt	706.25M	807.5M	752M	723.02M	704.4M	511.23M	462M	308.88M	46.7M
Other Current Liabilities	11.79B	12.62B	10.9B	11.49B	11.02B	10.13B	8.68B	7.3B	5.76B
Total Current Liabilities	87.95B	76.25B	66.6B	58.31B	55.23B	50.68B	46.73B	41.57B	34.57B
Long-Term Debt	n/a	53.56M	129.12M	89.81M	n/a	n/a	8.92M	17.64M	17.34M
Other Long-Term Liabilities	242.03M	794.58M	-1.07B	-1.07B	1.3B	1.13B	n/a	n/a	693.7M
Total Long-Term Liabilities	2.05B	1.88B	129.12M	89.81M	2.07B	1.82B	8.92M	17.64M	711.04M
Total Liabilities	90B	78.12B	68.64B	60.42B	57.3B	52.5B	48.1B	41.92B	35.55B
Total Debt	2.03B	2.38B	2.46B	2.38B	1.87B	1.54B	470.93M	326.52M	64.04M
Common Stock	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B	6.93B
Retained Earnings	26.66B	24.81B	25.05B	22.88B	20.84B	18.85B	16.88B	15.05B	13.25B
Comprehensive Income	n/a	n/a	3.86B	4.07B	4.43B	4.26B	4B	1.82B	1.87B
Shareholders Equity	45.44B	42.58B	40.36B	38.41B	36.72B	34.56B	32.33B	28.33B	26.57B
Total Investments	18.43B	11.05B	14.96B	9.99B	9.08B	9.89B	9.1B	4.82B	1.01B