Shenzhen Centralcon Investment Holding Co., Ltd. (SHE:000042)
China
· Delayed Price · Currency is CNY 8.87
-0.05 (-0.56%)
Apr 29, 2026, 3:04 PM CST
SHE:000042 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 | - | 3,672 | 834.6 | 960.24 | 3,608 | Upgrade
|
| Cash & Short-Term Investments | 6,149 | 3,672 | 834.6 | 960.24 | 3,608 | Upgrade
|
| Cash Growth | 67.45% | 339.97% | -13.08% | -73.39% | -29.48% | Upgrade
|
| Accounts Receivable | - | 314.95 | 230.03 | 174.21 | 185.13 | Upgrade
|
| Other Receivables | - | 468.02 | 524.63 | 445.35 | 551.93 | Upgrade
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| Receivables | - | 1,253 | 1,243 | 1,067 | 1,114 | Upgrade
|
| Inventory | - | 18,391 | 21,699 | 26,085 | 28,487 | Upgrade
|
| Prepaid Expenses | - | 378.38 | 267.51 | 472.07 | 852.09 | Upgrade
|
| Other Current Assets | - | 1,596 | 1,472 | 2,387 | 1,963 | Upgrade
|
| Total Current Assets | - | 25,290 | 25,516 | 30,971 | 36,024 | Upgrade
|
| Property, Plant & Equipment | - | 877.54 | 951.12 | 1,010 | 1,078 | Upgrade
|
| Long-Term Investments | - | 229.87 | 471.71 | 483.09 | 510.94 | Upgrade
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| Other Intangible Assets | - | 0.83 | 1.7 | 2.1 | 1.37 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,404 | 1,968 | 2,100 | 1,879 | Upgrade
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| Long-Term Deferred Charges | - | 17.26 | 49.63 | 59.52 | 10.48 | Upgrade
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| Other Long-Term Assets | - | 2,811 | 1,988 | 2,061 | 1,934 | Upgrade
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| Total Assets | - | 30,631 | 30,945 | 36,687 | 41,438 | Upgrade
|
| Accounts Payable | - | 2,652 | 2,621 | 3,163 | 3,801 | Upgrade
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| Accrued Expenses | - | 3,938 | 4,104 | 3,423 | 2,768 | Upgrade
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| Short-Term Debt | - | - | - | - | 100.14 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,135 | 2,796 | 3,659 | 1,769 | 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 | - | 499.54 | 836.07 | 569.21 | 214.24 | Upgrade
|
| Current Unearned Revenue | - | 7,240 | 2,964 | 5,837 | 8,407 | Upgrade
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| Other Current Liabilities | - | 1,894 | 1,183 | 1,298 | 1,534 | Upgrade
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| Total Current Liabilities | - | 18,368 | 14,519 | 17,967 | 18,610 | Upgrade
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| Long-Term Debt | - | 8,622 | 10,259 | 9,966 | 14,149 | Upgrade
|
| Long-Term Leases | - | 7.85 | 14.37 | 24.68 | 16.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 494.91 | 507.27 | 445.01 | 366.31 | Upgrade
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| Other Long-Term Liabilities | - | 68.03 | 69.26 | 68.06 | 68.06 | Upgrade
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| Total Liabilities | - | 27,560 | 25,369 | 28,471 | 33,210 | Upgrade
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| Common Stock | - | 664.83 | 664.83 | 664.83 | 664.83 | Upgrade
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| Additional Paid-In Capital | - | 1,498 | 1,932 | 2,448 | 2,448 | Upgrade
|
| Retained Earnings | - | 1,114 | 3,139 | 4,992 | 4,946 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -12.92 | Upgrade
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| Total Common Equity | 3,296 | 3,277 | 5,736 | 8,105 | 8,046 | Upgrade
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| Minority Interest | - | -206.47 | -159.76 | 111.34 | 182.08 | Upgrade
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| Shareholders' Equity | 3,086 | 3,071 | 5,576 | 8,216 | 8,228 | Upgrade
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| Total Liabilities & Equity | - | 30,631 | 30,945 | 36,687 | 41,438 | Upgrade
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| Total Debt | 8,627 | 10,772 | 13,084 | 13,668 | 16,051 | Upgrade
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| Net Cash (Debt) | -2,478 | -7,100 | -12,250 | -12,708 | -12,443 | Upgrade
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| Net Cash Per Share | -3.73 | -10.68 | -18.43 | -19.12 | -18.71 | Upgrade
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| Filing Date Shares Outstanding | 664.61 | 664.83 | 664.83 | 664.83 | 664.83 | Upgrade
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| Total Common Shares Outstanding | 664.61 | 664.83 | 664.83 | 664.83 | 664.83 | Upgrade
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| Working Capital | - | 6,922 | 10,996 | 13,005 | 17,414 | Upgrade
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| Book Value Per Share | 4.96 | 4.93 | 8.63 | 12.19 | 12.10 | Upgrade
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| Tangible Book Value | 3,296 | 3,276 | 5,734 | 8,103 | 8,045 | Upgrade
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| Tangible Book Value Per Share | 4.96 | 4.93 | 8.63 | 12.19 | 12.10 | Upgrade
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| Buildings | - | 1,295 | 1,309 | 1,309 | 1,353 | Upgrade
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| Machinery | - | 252.48 | 253.53 | 264.19 | 264.66 | Upgrade
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| Construction In Progress | - | - | - | - | 1.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.