Sample Name
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Sample Name
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Sample Name
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4
JD HEALTH
06618
5
ALI HEALTH
00241
CN Stock MarketDetailed Quotes
China CSSC (600150)
- 34.47
- -0.64-1.82%
Not Open Jan 7 15:00 CST
259.41BMarket Cap38.43P/E (TTM)
35.07High34.43Low687.79KlotVolume35.05Open35.11Prev Close2.39BTurnover0.91%Turnover Ratio71.81P/E (Static)7.53BShares40.9852wk High1.84P/B259.41BFloat Cap26.6852wk Low38.62Limit Up7.53BShs Float141.67Historical High31.60Limit Down1.82%Range %-0.39Historical Low0.25Dividend TTM34.70Avg Price390.60KlotAsk0.73%Div Yield TTM100Lot Size273.94KlotBid
China CSSC (600150) Balance Sheet
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 128.16%137.3B | 7.98%61.77B | 0.14%61.43B | 119.53%149.2B | -8.25%60.18B | -11.23%57.2B | 9.25%61.34B | 18.41%67.96B | 19.99%65.59B | 3.78%64.44B |
| Transactional financial assets | -29.62%377.49K | --724.3K | --14.96K | ---- | --536.33K | ---- | ---- | -99.13%1.79M | ---- | -99.13%18.09M |
| Notes receivable and accounts receivable | 367.27%11.8B | -38.31%1.89B | -20.29%2B | 246.39%11.84B | -34.28%2.52B | -21.93%3.06B | -21.16%2.51B | -13.61%3.42B | 28.34%3.84B | -14.13%3.92B |
| -Notes receivable | 238.58%840.74M | -69.60%74.02M | -38.28%165.66M | 270.60%1.07B | 76.11%248.31M | 98.37%243.47M | 28.66%268.38M | 17.80%289.46M | -28.65%141M | -85.71%122.74M |
| -Accounts receivable | 381.30%10.95B | -35.61%1.81B | -18.13%1.83B | 244.14%10.76B | -38.49%2.28B | -25.82%2.82B | -24.65%2.24B | -15.69%3.13B | 32.36%3.7B | 2.45%3.8B |
| Other receivables (including interest and dividends) | 231.94%1.35B | -31.64%265.58M | -16.35%262.98M | 610.15%1.26B | -47.93%405.69M | -48.62%388.52M | -70.30%314.38M | -76.98%177.71M | -7.12%779.17M | -18.33%756.17M |
| -Dividend receivable | 8.37%4.04M | 833.77%19.37M | 5.68%2.19M | 584.38%15.57M | --3.73M | --2.07M | --2.07M | -94.67%2.27M | ---- | ---- |
| -Other receivable | ---- | -36.29%246.21M | ---- | ---- | ---- | -48.89%386.44M | ---- | -75.95%175.43M | ---- | -18.33%756.17M |
| Contractual assets | 100.09%16.74B | 36.57%8.74B | 63.90%7.51B | 224.86%12.06B | -1.39%8.37B | -17.48%6.4B | -32.63%4.58B | -38.24%3.71B | 51.20%8.48B | 71.06%7.75B |
| Advance payment | 166.15%59.2B | 18.61%24.67B | 6.71%22.95B | 196.80%48.73B | 35.34%22.24B | 34.80%20.8B | 34.71%21.51B | 7.79%16.42B | -10.20%16.43B | -17.71%15.43B |
| Inventories | 98.59%69.92B | 2.48%37.09B | 5.02%38.4B | 82.42%66.2B | -5.20%35.21B | 6.71%36.2B | 2.74%36.56B | 12.04%36.29B | 16.06%37.14B | 4.52%33.92B |
| Receivable financing | --817.05M | ---- | ---- | --787.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Assets held for sale | --4.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -81.62%524.65M | -89.74%290.84M | -93.73%176.63M | 16.11%3.3B | 223.76%2.86B | 217.73%2.83B | 223.45%2.82B | 220.18%2.84B | 5.09%881.84M | 7.34%892.15M |
| Other current assets | 102.06%5.07B | 3.66%3.48B | 40.44%4.4B | 148.98%6.32B | -32.38%2.51B | 9.11%3.35B | 43.08%3.13B | 26.76%2.54B | 54.94%3.71B | -5.14%3.07B |
| Total current assets | 125.42%302.72B | 6.11%138.2B | 3.28%137.12B | 124.66%299.7B | -1.88%134.29B | 0.02%130.24B | 9.00%132.76B | 12.24%133.4B | 15.63%136.86B | 0.57%130.21B |
| Non Current assets | ||||||||||
| Other equity investment | 295.36%5.36B | -3.14%1.29B | -8.55%1.28B | 268.79%5.41B | -16.84%1.35B | -27.51%1.34B | -3.43%1.4B | 6.52%1.47B | 12.15%1.63B | 21.70%1.84B |
| Investment real estate | 6.58%632.51M | -4.77%571.95M | -4.74%579.12M | 6.60%655.57M | -4.61%593.46M | -4.56%600.63M | -4.48%607.95M | -4.46%614.97M | -4.41%622.13M | -44.55%629.3M |
| Long-term equity investment | 70.06%26.51B | 2.02%15.81B | 3.55%15.78B | 69.52%25.75B | 6.11%15.59B | 37.40%15.5B | 52.97%15.24B | 52.05%15.19B | 37.78%14.69B | 204.52%11.28B |
| Long term receivable account | 202.95%502.31M | -42.98%93.81M | -18.27%174.32M | 157.94%539.6M | -91.48%165.81M | -91.39%164.52M | -88.87%213.3M | -88.86%209.2M | 33,499.47%1.95B | 32,196.17%1.91B |
| Fixed assets | ---- | -1.84%20.09B | ---- | ---- | ---- | 7.71%20.47B | ---- | 5.42%20.33B | ---- | -19.94%19B |
| Fixed assets liquidation | ---- | -29.73%38.94K | ---- | ---- | ---- | --55.41K | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -2.14%1.15B | ---- | ---- | ---- | -48.12%1.17B | ---- | -23.67%1.53B | ---- | 18.91%2.26B |
| Intangible assets | 157.08%9.57B | -3.11%3.65B | -4.81%3.69B | 151.34%9.83B | -4.22%3.72B | -3.07%3.76B | -1.00%3.87B | -1.88%3.91B | 4.72%3.89B | -6.10%3.88B |
| Development expenditure | --377.02M | ---- | ---- | --297.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | 0.00%144.23M | 0.00%144.23M | 0.00%144.23M | 0.00%144.23M | 0.00%144.23M | 0.00%144.23M | 0.00%144.23M | 0.00%144.23M | 0.00%144.23M | 0.00%144.23M |
| Long deferred expense | 339.27%469.96M | 106.21%231.57M | 122.36%231.67M | 171.45%312.45M | -3.88%106.99M | -5.98%112.3M | -51.56%104.19M | -13.95%115.1M | -30.56%111.3M | -24.80%119.44M |
| Deferred tax assets | 288.50%2.36B | -7.97%615.58M | -13.24%622.6M | 227.33%2.36B | -29.09%608.7M | -22.10%668.92M | -14.01%717.63M | -16.23%721.88M | -1.15%858.43M | -26.50%858.7M |
| Usufruct assets | 155.99%379.19M | -23.79%132.17M | -23.01%147.85M | 99.63%405.57M | -32.17%148.13M | -31.00%173.43M | -28.63%192.04M | -21.57%203.16M | -9.68%218.4M | -12.25%251.36M |
| Other non current assets | --385.93M | ---- | ---- | --439.91M | ---- | ---- | ---- | ---- | ---- | -25.14%2.4B |
| Total non current assets | 133.99%103.3B | -0.73%43.78B | -0.22%44.12B | 133.94%103.94B | -3.23%44.15B | -1.08%44.1B | 1.61%44.21B | 1.52%44.43B | 8.11%45.62B | 8.37%44.59B |
| Total assets | 127.54%406.02B | 4.38%181.98B | 2.41%181.24B | 126.98%403.64B | -2.21%178.44B | -0.26%174.34B | 7.06%176.97B | 9.35%177.83B | 13.65%182.48B | 2.45%174.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 65.48%2.46B | ---- | -46.29%1.5B | -1.77%5.48B | -81.25%1.49B | -77.15%2.21B | -67.35%2.79B | -40.51%5.58B | -22.60%7.93B | -8.51%9.68B |
| Transactional financial liabilities | 4,360.08%702.69M | -69.18%6.8M | -63.33%8.13M | 9,492.24%1.33B | -42.59%15.76M | -84.15%22.08M | -59.17%22.17M | -79.03%13.86M | -71.27%27.44M | 4,280.69%139.28M |
| Notes payable and accounts payable | 114.81%67.33B | 11.49%32.39B | 14.09%30.91B | 106.96%61.76B | 13.66%31.34B | 7.82%29.05B | 4.29%27.09B | 10.44%29.84B | 1.30%27.58B | -7.34%26.95B |
| -Notes payable | 303.58%10.65B | 19.92%2.74B | -2.66%2.36B | 174.96%8.98B | -8.13%2.64B | -21.13%2.28B | -39.80%2.42B | -26.28%3.26B | -29.36%2.87B | -40.02%2.89B |
| -Accounts payable | 97.45%56.67B | 10.78%29.66B | 15.74%28.55B | 98.61%52.79B | 16.19%28.7B | 11.30%26.77B | 12.36%24.67B | 17.64%26.58B | 6.69%24.7B | -0.84%24.05B |
| Contract liabilities | 104.63%139.19B | 10.54%70.78B | 1.70%68.34B | 117.02%135.72B | 6.71%68.02B | 13.57%64.04B | 31.58%67.2B | 26.38%62.54B | 39.66%63.74B | 14.12%56.39B |
| Advance receipts | -0.69%118.02M | 0.04%98.96M | -0.10%101.25M | 0.73%104.52M | -0.11%118.84M | -0.16%98.92M | -0.03%101.35M | 0.03%103.76M | 0.79%118.97M | -3.34%99.08M |
| Salaries payable | 123.45%1.32B | 29.26%523.89M | 11.59%262.8M | 409.45%315.41M | -15.16%589.5M | -21.51%405.31M | -25.25%235.5M | -47.55%61.91M | 29.85%694.85M | 16.50%516.4M |
| Taxs payable | 236.67%461.55M | 39.36%215.52M | 53.19%237.15M | 91.77%489.45M | -14.39%137.09M | -2.96%154.65M | -26.00%154.8M | -26.38%255.23M | 132.37%160.13M | 28.82%159.37M |
| Other payable (including interest and dividends) | 124.35%2.13B | -70.66%514.25M | 24.24%459.44M | 399.69%2.04B | 47.25%947.84M | 111.42%1.75B | -55.39%369.79M | -17.84%407.5M | -15.46%643.68M | -34.73%828.89M |
| -Dividend payable | --301.63K | ---- | ---- | --301.63K | ---- | 900.00%894.49M | ---- | ---- | ---- | -33.36%89.45M |
| -Other payable | ---- | -40.06%514.25M | ---- | ---- | ---- | 16.03%857.99M | ---- | -17.84%407.5M | ---- | -34.89%739.44M |
| Non current liabilities due within one year | 303.53%9.44B | 138.80%6.84B | 31.54%4.25B | 132.48%14.79B | -69.27%2.34B | -39.26%2.87B | -39.57%3.23B | 9.13%6.36B | 30.49%7.61B | -13.74%4.72B |
| Other current liabilities | 32.56%2.3B | -10.52%2.31B | 22.04%3.02B | 103.96%3.26B | -39.68%1.73B | 8.66%2.58B | 52.92%2.47B | -2.85%1.6B | 50.88%2.88B | -15.34%2.38B |
| Total current liabilities | 110.95%225.44B | 10.10%113.69B | 5.10%109.08B | 111.01%225.29B | -4.05%106.87B | 1.33%103.26B | 10.32%103.78B | 12.99%106.77B | 20.51%111.38B | 2.62%101.9B |
| Current liabilities | ||||||||||
| Long term loan | 75.14%20.13B | -54.21%5.47B | -32.69%10.3B | 86.87%24.98B | -18.21%11.49B | -27.19%11.94B | 2.42%15.31B | 22.14%13.37B | 23.34%14.05B | 35.54%16.39B |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Long term salaries pay | 249.04%724.7M | 0.18%208.43M | 0.46%209.36M | 262.45%757.02M | -24.18%207.63M | -24.31%208.06M | -24.23%208.39M | -24.21%208.86M | -3.93%273.86M | -15.45%274.88M |
| Specific account payable | ---- | 17.35%1.82B | ---- | ---- | ---- | 1,917.68%1.55B | ---- | 722.23%467.85M | ---- | -66.19%76.7M |
| Estimate liabilities | -8.02%2.94B | -25.09%2.4B | -21.17%2.47B | -6.05%2.89B | 7.43%3.2B | 2.76%3.2B | -5.02%3.14B | -13.62%3.08B | 83.27%2.98B | 37.26%3.11B |
| Deferred tax liabilities | 126.26%1.91B | -43.48%466.03M | -42.65%504.81M | 161.45%2.33B | -15.91%842.38M | -20.80%824.48M | -36.81%880.21M | -36.75%891.63M | -29.25%1B | 232.05%1.04B |
| Long term deferred income | 168.15%1.09B | -7.56%340.92M | -19.67%333.9M | 119.23%1.02B | 10.78%406.7M | -20.20%368.79M | -2.58%415.65M | 2.77%465.19M | -43.15%367.12M | -61.36%462.15M |
| Lease liabilities | 143.12%170.09M | -31.62%68.79M | -28.80%76.19M | 35.17%156.23M | -39.96%69.96M | -27.95%100.6M | -29.48%107.01M | -22.65%115.58M | -20.89%116.53M | -22.50%139.63M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.09%990.67M |
| Total non current liabilities | 90.49%33.94B | -40.82%10.76B | -23.96%15.61B | 108.76%38.82B | -5.50%17.82B | -19.15%18.19B | -4.76%20.53B | 4.22%18.59B | 11.35%18.85B | 24.89%22.49B |
| Total liabilities | 108.03%259.38B | 2.48%124.45B | 0.30%124.69B | 110.68%264.1B | -4.26%124.69B | -2.37%121.44B | 7.51%124.31B | 11.60%125.36B | 19.09%130.24B | 6.04%124.39B |
| Shareholders equity | ||||||||||
| Paid-in capital | 68.27%7.53B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B |
| Capital reserve funds | 220.78%108.48B | -0.12%33.78B | -0.00%33.78B | 99.45%67.37B | 0.13%33.82B | 0.01%33.82B | -0.12%33.78B | -1.26%33.78B | -0.21%33.78B | -0.38%33.82B |
| Surplus reserve funds | 96.11%2.37B | 7.79%1.3B | 7.79%1.3B | 96.07%2.37B | 4.55%1.21B | 4.55%1.21B | 4.55%1.21B | 4.55%1.21B | 44.34%1.16B | 44.34%1.16B |
| Retained profit | 117.89%21.63B | 43.39%13.01B | 37.43%12.3B | 99.85%17.09B | 20.93%9.93B | 46.25%9.07B | 54.86%8.95B | 49.05%8.55B | 5.23%8.21B | -5.10%6.2B |
| Other composite income | 903.24%1.01B | 23.99%176.72M | 43.73%163.48M | 123.35%727.87M | -77.78%101.07M | -76.94%142.53M | -65.67%113.74M | 21.42%325.88M | 21.09%454.97M | 55.36%618.2M |
| Specific reserves | 588.39%115.3M | 2.81%14.85M | 16.45%15.42M | 493.20%77.59M | 27.17%16.75M | -16.57%14.45M | 1.91%13.24M | 2.13%13.08M | -77.66%13.17M | -82.03%17.32M |
| Shareholders equity without minority interests | 184.87%141.14B | 8.25%52.75B | 7.20%52.03B | 90.50%92.1B | 3.04%49.54B | 5.28%48.73B | 6.51%48.54B | 5.44%48.35B | 1.53%48.08B | 0.08%46.28B |
| Minority interests | 30.74%5.5B | 14.42%4.78B | 9.41%4.52B | 1,050.13%47.43B | 1.13%4.21B | 1.24%4.17B | 0.25%4.13B | -6.97%4.12B | 8.16%4.16B | -41.68%4.12B |
| Total shareholder equity | 172.80%146.64B | 8.74%57.52B | 7.38%56.55B | 165.92%139.53B | 2.89%53.75B | 4.95%52.9B | 5.99%52.67B | 4.34%52.47B | 2.03%52.24B | -5.46%50.41B |
| Total liabilityies and equity | 127.54%406.02B | 4.38%181.98B | 2.41%181.24B | 126.98%403.64B | -2.21%178.44B | -0.26%174.34B | 7.06%176.97B | 9.35%177.83B | 13.65%182.48B | 2.45%174.8B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- |
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.
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