Center International Group Co.,Ltd. (SHA:603098)
China
· Delayed Price · Currency is CNY 15.97
+0.34 (2.18%)
Mar 10, 2026, 3:00 PM CST
SHA:603098 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 647.37 | 911.42 | 1,131 | 1,700 | 735.12 | 849.03 | Upgrade
|
| Cash & Short-Term Investments | 647.37 | 911.42 | 1,131 | 1,700 | 735.12 | 849.03 | Upgrade
|
| Cash Growth | -40.04% | -19.40% | -33.48% | 131.25% | -13.42% | -19.92% | Upgrade
|
| Accounts Receivable | 3,254 | 3,496 | 3,769 | 4,132 | 3,405 | 3,169 | Upgrade
|
| Other Receivables | 60.5 | 41.15 | 28.83 | 43.08 | 72.77 | 34.47 | Upgrade
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| Receivables | 3,314 | 3,537 | 3,798 | 4,175 | 3,478 | 3,204 | Upgrade
|
| Inventory | 412.42 | 339.16 | 661.33 | 585.87 | 151.94 | 122.48 | Upgrade
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| Other Current Assets | 137.16 | 43.68 | 47.66 | 92.92 | 63.52 | 109.59 | Upgrade
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| Total Current Assets | 4,511 | 4,832 | 5,638 | 6,553 | 4,429 | 4,285 | Upgrade
|
| Property, Plant & Equipment | 684.74 | 446.5 | 469.56 | 493.13 | 492.89 | 525.95 | Upgrade
|
| Long-Term Investments | 28.5 | 23.16 | 40.67 | 60.78 | 54.5 | 37.26 | Upgrade
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| Other Intangible Assets | 85.12 | 89.21 | 92.92 | 95.57 | 98.09 | 101.3 | Upgrade
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| Long-Term Deferred Tax Assets | 134.72 | 123.56 | 122.4 | 118.57 | 79.87 | 50.54 | Upgrade
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| Long-Term Deferred Charges | 0.85 | 2.39 | 6.25 | 9.41 | 5.15 | 8.31 | Upgrade
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| Other Long-Term Assets | 39.96 | 31.48 | 58.04 | 68.1 | 63.34 | 6.14 | Upgrade
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| Total Assets | 5,485 | 5,548 | 6,427 | 7,399 | 5,223 | 5,015 | Upgrade
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| Accounts Payable | 1,287 | 569.38 | 778.19 | 1,242 | 658.04 | 877 | Upgrade
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| Accrued Expenses | 9.71 | 879.79 | 860.27 | 751.95 | 549.49 | 446.2 | Upgrade
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| Short-Term Debt | 350.2 | 275.41 | 629 | 980.2 | 395.05 | 529.36 | Upgrade
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| Current Portion of Long-Term Debt | 26.23 | 236.62 | 155.17 | 29.77 | 28.48 | - | Upgrade
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| Current Portion of Leases | - | 76.14 | 4.77 | 3.96 | 1.43 | - | Upgrade
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| Current Income Taxes Payable | 13.19 | 3.89 | 5.43 | 4.5 | 13.64 | 11.63 | Upgrade
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| Current Unearned Revenue | 183.45 | 193.64 | 360.18 | 419.55 | 105.01 | 122.2 | Upgrade
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| Other Current Liabilities | 668.51 | 484.71 | 633.54 | 838.34 | 592.51 | 259.17 | Upgrade
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| Total Current Liabilities | 2,538 | 2,720 | 3,427 | 4,270 | 2,344 | 2,246 | Upgrade
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| Long-Term Debt | 8 | 12 | 248.31 | 402.96 | 177.16 | 611.21 | Upgrade
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| Long-Term Leases | 17.09 | 6.95 | 9.6 | 6.49 | 2.88 | - | Upgrade
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| Long-Term Unearned Revenue | 10.12 | 12.28 | 17.37 | 20.19 | 21.55 | 21.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0 | 0.03 | 0.02 | - | - | Upgrade
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| Total Liabilities | 2,573 | 2,751 | 3,702 | 4,700 | 2,545 | 2,878 | Upgrade
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| Common Stock | 539.7 | 539.7 | 539.7 | 538.8 | 538.8 | 480.02 | Upgrade
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| Additional Paid-In Capital | 956.27 | 956.27 | 956.27 | 946.97 | 946.97 | 388.08 | Upgrade
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| Retained Earnings | 1,325 | 1,255 | 1,209 | 1,178 | 1,152 | 1,178 | Upgrade
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| Treasury Stock | -10.2 | -10.2 | -10.2 | - | - | - | Upgrade
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| Comprehensive Income & Other | 15.09 | 15.91 | 10.68 | 14.51 | 21.38 | 90.39 | Upgrade
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| Total Common Equity | 2,826 | 2,757 | 2,705 | 2,678 | 2,659 | 2,136 | Upgrade
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| Minority Interest | 86.19 | 39.97 | 20.25 | 20.76 | 18.75 | 0.19 | Upgrade
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| Shareholders' Equity | 2,912 | 2,797 | 2,726 | 2,699 | 2,677 | 2,137 | Upgrade
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| Total Liabilities & Equity | 5,485 | 5,548 | 6,427 | 7,399 | 5,223 | 5,015 | Upgrade
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| Total Debt | 401.52 | 607.12 | 1,047 | 1,423 | 604.99 | 1,141 | Upgrade
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| Net Cash (Debt) | 245.85 | 304.3 | 83.93 | 276.57 | 130.12 | -291.55 | Upgrade
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| Net Cash Growth | -22.52% | 262.56% | -69.65% | 112.55% | - | - | Upgrade
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| Net Cash Per Share | 0.46 | 0.58 | 0.16 | 0.52 | 0.24 | -0.61 | Upgrade
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| Filing Date Shares Outstanding | 538.8 | 538.8 | 538.8 | 538.8 | 538.8 | 528.71 | Upgrade
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| Total Common Shares Outstanding | 538.8 | 538.8 | 538.8 | 538.8 | 538.8 | 480.01 | Upgrade
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| Working Capital | 1,973 | 2,112 | 2,211 | 2,283 | 2,085 | 2,040 | Upgrade
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| Book Value Per Share | 5.24 | 5.12 | 5.02 | 4.97 | 4.93 | 4.45 | Upgrade
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| Tangible Book Value | 2,740 | 2,668 | 2,612 | 2,583 | 2,561 | 2,035 | Upgrade
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| Tangible Book Value Per Share | 5.09 | 4.95 | 4.85 | 4.79 | 4.75 | 4.24 | Upgrade
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| Buildings | - | 512.76 | 507.57 | 499.09 | 492.98 | 474.43 | Upgrade
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| Machinery | - | 265.45 | 255.96 | 245.48 | 223.87 | 208.27 | Upgrade
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| Construction In Progress | - | 2.53 | 4.57 | 14.25 | 7.93 | 48.4 | Upgrade
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| Order Backlog | - | 3,870 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.