CSSC Financial Statements From 2010 to 2025

600685 Stock   23.37  0.05  0.21%   
CSSC Offshore financial statements provide useful quarterly and yearly information to potential CSSC Offshore Marine investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CSSC Offshore financial statements helps investors assess CSSC Offshore's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CSSC Offshore's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.0111
Market Capitalization
24.2 B
Enterprise Value Revenue
0.9373
Revenue
19.1 B
We have found seventy-five available fundamental signals for CSSC Offshore Marine, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CSSC Offshore Marine prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself next year.

CSSC Offshore Total Revenue

14.62 Billion

Check CSSC Offshore financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CSSC Offshore's main balance sheet or income statement drivers, such as Interest Expense of 157.7 M, Selling General Administrative of 341.7 M or Total Revenue of 14.6 B, as well as many indicators such as . CSSC financial statements analysis is a perfect complement when working with CSSC Offshore Valuation or Volatility modules.
  
This module can also supplement various CSSC Offshore Technical models . Check out the analysis of CSSC Offshore Correlation against competitors.

CSSC Offshore Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.3 B45.8 B46.7 B
Slightly volatile
Other Current Liabilities142.9 M150.4 M10 B
Slightly volatile
Total Current Liabilities20.1 B23.8 B26.3 B
Slightly volatile
Total Stockholder Equity13.8 B18.9 B12.3 B
Slightly volatile
Other Liabilities1.1 B920.6 M1.5 B
Slightly volatile
Net Tangible Assets11.5 B16.9 B10.5 B
Slightly volatile
Accounts Payable8.4 B10.1 BB
Very volatile
Cash10.3 B14.8 B14.4 B
Slightly volatile
Other Assets2.6 B3.9 B2.1 B
Slightly volatile
Long Term Debt3.9 BB5.3 B
Slightly volatile
Net Receivables3.3 B1.9 B3.5 B
Very volatile
Short Term Investments10 M10.5 M614.5 M
Pretty Stable
Inventory5.5 B4.9 B7.9 B
Slightly volatile
Other Current Assets381 M401.1 M2.1 B
Slightly volatile
Total Liabilities25.1 B28.1 B33.1 B
Slightly volatile
Long Term Investments838.6 M925 M676.3 M
Slightly volatile
Short and Long Term Debt667.3 M702.5 M2.1 B
Very volatile
Total Current Assets23 B26.8 B30 B
Slightly volatile
Short Term Debt7.4 B7.1 BB
Slightly volatile
Intangible Assets1.2 B797.8 M1.6 B
Slightly volatile
Common Stock1.1 B1.3 B1.4 B
Slightly volatile
Property Plant Equipment7.6 B5.2 B9.5 B
Slightly volatile
Non Current Assets Total20.2 B24.2 B17.8 B
Slightly volatile
Non Currrent Assets Other523.8 M686 M689.2 M
Slightly volatile
Non Current Liabilities Total4.8 B4.3 B7.6 B
Slightly volatile
Non Current Liabilities Other357.4 M241 M452.4 M
Slightly volatile
Net Debt444.2 M499.7 M544.8 M
Slightly volatile
Good Will115.4 M129.8 M141.5 M
Slightly volatile
Common Stock Shares Outstanding1.1 B1.3 B1.4 B
Slightly volatile
Deferred Long Term Liabilities48.7 M44.6 M70.5 M
Slightly volatile
Net Invested Capital22.4 B23.6 B21.1 B
Very volatile
Net Working Capital2.6 BB4.6 B
Slightly volatile
Capital Stock1.1 B1.3 B1.4 B
Slightly volatile
Property Plant And Equipment Net5.4 B5.1 B10 B
Slightly volatile
Capital Lease Obligations134.7 M139.3 M117.4 M
Slightly volatile
Property Plant And Equipment Gross7.4 B5.1 B14.7 B
Slightly volatile

CSSC Offshore Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative341.7 M207.6 M713.7 M
Slightly volatile
Total Revenue14.6 B14.5 B20.1 B
Slightly volatile
Other Operating Expenses1.4 M1.5 M48.8 M
Slightly volatile
Research Development577 M757.3 M506 M
Slightly volatile
Cost Of Revenue13.9 B13.6 B19.4 B
Slightly volatile
Total Operating Expenses15 B14.8 B20.8 B
Slightly volatile
Interest Income319.2 M440.3 M324 M
Very volatile
Reconciled Depreciation457.8 M428 M627.5 M
Slightly volatile

CSSC Offshore Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities244.5 K257.4 K115.9 M
Slightly volatile
Depreciation489.4 M428 M627.6 M
Slightly volatile
Capital Expenditures510 M498.9 M689 M
Slightly volatile
Change To Operating Activities27.9 M23.4 M33.5 M
Slightly volatile
End Period Cash Flow7.2 B8.7 B9.2 B
Slightly volatile
Begin Period Cash Flow7.2 B10 B9.3 B
Slightly volatile

About CSSC Offshore Financial Statements

CSSC Offshore stakeholders use historical fundamental indicators, such as CSSC Offshore's revenue or net income, to determine how well the company is positioned to perform in the future. Although CSSC Offshore investors may analyze each financial statement separately, they are all interrelated. For example, changes in CSSC Offshore's assets and liabilities are reflected in the revenues and expenses on CSSC Offshore's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CSSC Offshore Marine. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue14.5 B14.6 B
Cost Of Revenue13.6 B13.9 B

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Other Information on Investing in CSSC Stock

CSSC Offshore financial ratios help investors to determine whether CSSC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CSSC with respect to the benefits of owning CSSC Offshore security.