Center International Group Co.,Ltd. (SHA:603098)
China
· Delayed Price · Currency is CNY 15.25
+0.27 (1.80%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 920.44 | 911.42 | 1,131 | 1,700 | 735.12 | Upgrade
|
| Cash & Short-Term Investments | 920.44 | 911.42 | 1,131 | 1,700 | 735.12 | Upgrade
|
| Cash Growth | 0.99% | -19.40% | -33.48% | 131.25% | -13.42% | Upgrade
|
| Accounts Receivable | 3,266 | 3,496 | 3,769 | 4,132 | 3,405 | Upgrade
|
| Other Receivables | 28.36 | 41.15 | 28.83 | 43.08 | 72.77 | Upgrade
|
| Receivables | 3,295 | 3,537 | 3,798 | 4,175 | 3,478 | Upgrade
|
| Inventory | 386.44 | 339.16 | 661.33 | 585.87 | 151.94 | Upgrade
|
| Other Current Assets | 84.02 | 43.68 | 47.66 | 92.92 | 63.52 | Upgrade
|
| Total Current Assets | 4,686 | 4,832 | 5,638 | 6,553 | 4,429 | Upgrade
|
| Property, Plant & Equipment | 726.65 | 446.5 | 469.56 | 493.13 | 492.89 | Upgrade
|
| Long-Term Investments | 25.41 | 23.16 | 40.67 | 60.78 | 54.5 | Upgrade
|
| Other Intangible Assets | 84.05 | 89.21 | 92.92 | 95.57 | 98.09 | Upgrade
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| Long-Term Deferred Tax Assets | 136.86 | 123.56 | 122.4 | 118.57 | 79.87 | Upgrade
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| Long-Term Deferred Charges | 1.01 | 2.39 | 6.25 | 9.41 | 5.15 | Upgrade
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| Other Long-Term Assets | 33.4 | 31.48 | 58.04 | 68.1 | 63.34 | Upgrade
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| Total Assets | 5,693 | 5,548 | 6,427 | 7,399 | 5,223 | Upgrade
|
| Accounts Payable | 1,335 | 569.38 | 778.19 | 1,242 | 658.04 | Upgrade
|
| Accrued Expenses | 45.79 | 879.79 | 860.27 | 751.95 | 549.49 | Upgrade
|
| Short-Term Debt | 340.22 | 275.41 | 629 | 980.2 | 395.05 | Upgrade
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| Current Portion of Long-Term Debt | 17.72 | 236.62 | 155.17 | 29.77 | 28.48 | Upgrade
|
| Current Portion of Leases | - | 76.14 | 4.77 | 3.96 | 1.43 | Upgrade
|
| Current Income Taxes Payable | 14.91 | 3.89 | 5.43 | 4.5 | 13.64 | Upgrade
|
| Current Unearned Revenue | 134.82 | 193.64 | 360.18 | 419.55 | 105.01 | Upgrade
|
| Other Current Liabilities | 630 | 484.71 | 633.54 | 838.34 | 592.51 | Upgrade
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| Total Current Liabilities | 2,518 | 2,720 | 3,427 | 4,270 | 2,344 | Upgrade
|
| Long-Term Debt | 4 | 12 | 248.31 | 402.96 | 177.16 | Upgrade
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| Long-Term Leases | 19.59 | 6.95 | 9.6 | 6.49 | 2.88 | Upgrade
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| Long-Term Unearned Revenue | 12.13 | 12.28 | 17.37 | 20.19 | 21.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.27 | 0 | 0.03 | 0.02 | - | Upgrade
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| Other Long-Term Liabilities | 211.9 | - | - | - | - | Upgrade
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| Total Liabilities | 2,768 | 2,751 | 3,702 | 4,700 | 2,545 | Upgrade
|
| Common Stock | 539.7 | 539.7 | 539.7 | 538.8 | 538.8 | Upgrade
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| Additional Paid-In Capital | 956.27 | 956.27 | 956.27 | 946.97 | 946.97 | Upgrade
|
| Retained Earnings | 1,332 | 1,255 | 1,209 | 1,178 | 1,152 | Upgrade
|
| Treasury Stock | -10.2 | -10.2 | -10.2 | - | - | Upgrade
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| Comprehensive Income & Other | 20.43 | 15.91 | 10.68 | 14.51 | 21.38 | Upgrade
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| Total Common Equity | 2,838 | 2,757 | 2,705 | 2,678 | 2,659 | Upgrade
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| Minority Interest | 87.2 | 39.97 | 20.25 | 20.76 | 18.75 | Upgrade
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| Shareholders' Equity | 2,925 | 2,797 | 2,726 | 2,699 | 2,677 | Upgrade
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| Total Liabilities & Equity | 5,693 | 5,548 | 6,427 | 7,399 | 5,223 | Upgrade
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| Total Debt | 381.53 | 607.12 | 1,047 | 1,423 | 604.99 | Upgrade
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| Net Cash (Debt) | 538.91 | 304.3 | 83.93 | 276.57 | 130.12 | Upgrade
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| Net Cash Growth | 77.10% | 262.56% | -69.65% | 112.55% | - | Upgrade
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| Net Cash Per Share | 0.99 | 0.58 | 0.16 | 0.52 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 565.53 | 538.8 | 538.8 | 538.8 | 538.8 | Upgrade
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| Total Common Shares Outstanding | 565.53 | 538.8 | 538.8 | 538.8 | 538.8 | Upgrade
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| Working Capital | 2,167 | 2,112 | 2,211 | 2,283 | 2,085 | Upgrade
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| Book Value Per Share | 5.02 | 5.12 | 5.02 | 4.97 | 4.93 | Upgrade
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| Tangible Book Value | 2,754 | 2,668 | 2,612 | 2,583 | 2,561 | Upgrade
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| Tangible Book Value Per Share | 4.87 | 4.95 | 4.85 | 4.79 | 4.75 | Upgrade
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| Buildings | - | 512.76 | 507.57 | 499.09 | 492.98 | Upgrade
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| Machinery | - | 265.45 | 255.96 | 245.48 | 223.87 | Upgrade
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| Construction In Progress | - | 2.53 | 4.57 | 14.25 | 7.93 | Upgrade
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| Order Backlog | - | 3,870 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.