Shenzhen Centralcon Investment Holding Co., Ltd. (SHE:000042)
China
· Delayed Price · Currency is CNY 8.69
+0.15 (1.76%)
Mar 10, 2026, 11:44 AM CST
SHE:000042 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 | 5,963 | 3,672 | 834.6 | 960.24 | 3,608 | 5,116 | Upgrade
|
| Cash & Short-Term Investments | 6,149 | 3,672 | 834.6 | 960.24 | 3,608 | 5,116 | Upgrade
|
| Cash Growth | 177.28% | 339.97% | -13.08% | -73.39% | -29.48% | 28.43% | Upgrade
|
| Accounts Receivable | 297.55 | 314.95 | 230.03 | 174.21 | 185.13 | 121.94 | Upgrade
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| Other Receivables | 476.05 | 468.02 | 524.63 | 445.35 | 551.93 | 342.94 | Upgrade
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| Receivables | 773.59 | 1,253 | 1,243 | 1,067 | 1,114 | 700.55 | Upgrade
|
| Inventory | 18,877 | 18,391 | 21,699 | 26,085 | 28,487 | 30,881 | Upgrade
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| Prepaid Expenses | - | 378.38 | 267.51 | 472.07 | 852.09 | 700.41 | Upgrade
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| Other Current Assets | 2,971 | 1,596 | 1,472 | 2,387 | 1,963 | 1,679 | Upgrade
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| Total Current Assets | 28,770 | 25,290 | 25,516 | 30,971 | 36,024 | 39,077 | Upgrade
|
| Property, Plant & Equipment | 820.1 | 877.54 | 951.12 | 1,010 | 1,078 | 1,078 | Upgrade
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| Long-Term Investments | 231.75 | 229.87 | 471.71 | 483.09 | 510.94 | 467.66 | Upgrade
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| Other Intangible Assets | 0.7 | 0.83 | 1.7 | 2.1 | 1.37 | 1.58 | Upgrade
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| Long-Term Deferred Tax Assets | 1,330 | 1,404 | 1,968 | 2,100 | 1,879 | 1,757 | Upgrade
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| Long-Term Deferred Charges | 18.77 | 17.26 | 49.63 | 59.52 | 10.48 | 21.53 | Upgrade
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| Other Long-Term Assets | 3,393 | 2,811 | 1,988 | 2,061 | 1,934 | 2,040 | Upgrade
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| Total Assets | 34,564 | 30,631 | 30,945 | 36,687 | 41,438 | 44,444 | Upgrade
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| Accounts Payable | 2,480 | 2,652 | 2,621 | 3,163 | 3,801 | 4,646 | Upgrade
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| Accrued Expenses | 21.17 | 3,938 | 4,104 | 3,423 | 2,768 | 3,404 | Upgrade
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| Short-Term Debt | - | - | - | - | 100.14 | 160.24 | Upgrade
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| Current Portion of Long-Term Debt | 1,906 | 2,135 | 2,796 | 3,659 | 1,769 | 2,581 | Upgrade
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| Current Portion of Leases | - | 8.47 | 15.52 | 17.61 | 16.88 | - | Upgrade
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| Current Income Taxes Payable | 1,422 | 499.54 | 836.07 | 569.21 | 214.24 | 500.25 | Upgrade
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| Current Unearned Revenue | 13,380 | 7,240 | 2,964 | 5,837 | 8,407 | 8,785 | Upgrade
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| Other Current Liabilities | 5,043 | 1,894 | 1,183 | 1,298 | 1,534 | 1,613 | Upgrade
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| Total Current Liabilities | 24,252 | 18,368 | 14,519 | 17,967 | 18,610 | 21,689 | Upgrade
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| Long-Term Debt | 6,708 | 8,622 | 10,259 | 9,966 | 14,149 | 13,973 | Upgrade
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| Long-Term Leases | 12.96 | 7.85 | 14.37 | 24.68 | 16.05 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 504.2 | 494.91 | 507.27 | 445.01 | 366.31 | 515 | Upgrade
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| Other Long-Term Liabilities | - | 68.03 | 69.26 | 68.06 | 68.06 | 69.88 | Upgrade
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| Total Liabilities | 31,478 | 27,560 | 25,369 | 28,471 | 33,210 | 36,247 | Upgrade
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| Common Stock | 664.83 | 664.83 | 664.83 | 664.83 | 664.83 | 664.83 | Upgrade
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| Additional Paid-In Capital | 1,456 | 1,498 | 1,932 | 2,448 | 2,448 | 2,448 | Upgrade
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| Retained Earnings | 1,176 | 1,114 | 3,139 | 4,992 | 4,946 | 4,773 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -12.92 | -12.92 | Upgrade
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| Total Common Equity | 3,296 | 3,277 | 5,736 | 8,105 | 8,046 | 7,874 | Upgrade
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| Minority Interest | -210.13 | -206.47 | -159.76 | 111.34 | 182.08 | 323.17 | Upgrade
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| Shareholders' Equity | 3,086 | 3,071 | 5,576 | 8,216 | 8,228 | 8,197 | Upgrade
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| Total Liabilities & Equity | 34,564 | 30,631 | 30,945 | 36,687 | 41,438 | 44,444 | Upgrade
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| Total Debt | 8,627 | 10,772 | 13,084 | 13,668 | 16,051 | 16,714 | Upgrade
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| Net Cash (Debt) | -2,478 | -7,100 | -12,250 | -12,708 | -12,443 | -11,598 | Upgrade
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| Net Cash Per Share | -3.73 | -10.68 | -18.43 | -19.12 | -18.71 | -17.45 | Upgrade
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| Filing Date Shares Outstanding | 664.83 | 664.83 | 664.83 | 664.83 | 664.83 | 664.83 | Upgrade
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| Total Common Shares Outstanding | 664.83 | 664.83 | 664.83 | 664.83 | 664.83 | 664.83 | Upgrade
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| Working Capital | 4,518 | 6,922 | 10,996 | 13,005 | 17,414 | 17,388 | Upgrade
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| Book Value Per Share | 4.96 | 4.93 | 8.63 | 12.19 | 12.10 | 11.84 | Upgrade
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| Tangible Book Value | 3,296 | 3,276 | 5,734 | 8,103 | 8,045 | 7,872 | Upgrade
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| Tangible Book Value Per Share | 4.96 | 4.93 | 8.63 | 12.19 | 12.10 | 11.84 | Upgrade
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| Buildings | - | 1,295 | 1,309 | 1,309 | 1,353 | 1,337 | Upgrade
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| Machinery | - | 252.48 | 253.53 | 264.19 | 264.66 | 268.93 | Upgrade
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| Construction In Progress | - | - | - | - | 1.72 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.