Centre Testing International Group Co. Ltd. (SHE:300012)
China
· Delayed Price · Currency is CNY 16.70
-0.05 (-0.30%)
Apr 29, 2026, 3:04 PM CST
SHE:300012 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 905.05 | 1,275 | 882.73 | 1,451 | 1,602 | 1,163 | Upgrade
|
| Short-Term Investments | - | 293.07 | 322.8 | 377.39 | 452.23 | - | Upgrade
|
| Trading Asset Securities | 293.89 | 102.55 | 443.03 | - | - | 420.84 | Upgrade
|
| Cash & Short-Term Investments | 1,199 | 1,671 | 1,649 | 1,828 | 2,054 | 1,584 | Upgrade
|
| Cash Growth | 29.40% | 1.37% | -9.82% | -10.99% | 29.66% | 1.40% | Upgrade
|
| Accounts Receivable | 2,377 | 2,372 | 2,262 | 1,788 | 1,555 | 1,171 | Upgrade
|
| Other Receivables | 106.06 | 6.93 | 45.35 | 12.06 | 63.96 | 68.37 | Upgrade
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| Receivables | 2,483 | 2,379 | 2,308 | 1,800 | 1,619 | 1,240 | Upgrade
|
| Inventory | 178.48 | 125.83 | 100.57 | 98.62 | 97.33 | 55.38 | Upgrade
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| Other Current Assets | 411.4 | 249.69 | 170.33 | 203.78 | 117.09 | 106.47 | Upgrade
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| Total Current Assets | 4,272 | 4,426 | 4,227 | 3,930 | 3,887 | 2,985 | Upgrade
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| Property, Plant & Equipment | 3,490 | 3,365 | 3,067 | 2,983 | 2,501 | 2,110 | Upgrade
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| Long-Term Investments | 411.58 | 405.59 | 380.26 | 377.42 | 288.47 | 254.79 | Upgrade
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| Goodwill | 1,356 | 1,352 | 1,079 | 805.19 | 613.32 | 589.13 | Upgrade
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| Other Intangible Assets | 281.78 | 287.57 | 186.02 | 165.59 | 144.07 | 145.77 | Upgrade
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| Long-Term Deferred Tax Assets | 258.84 | 244.66 | 208.48 | 172.17 | 131.37 | 56.95 | Upgrade
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| Long-Term Deferred Charges | 119.84 | 126.58 | 127.49 | 135.08 | 119.23 | 141.38 | Upgrade
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| Other Long-Term Assets | 164.16 | 172.43 | 177.93 | 179.86 | 147.47 | 192.56 | Upgrade
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| Total Assets | 10,354 | 10,379 | 9,453 | 8,749 | 7,833 | 6,476 | Upgrade
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| Accounts Payable | 731.72 | 843.07 | 822.11 | 883.45 | 748.58 | 553.66 | Upgrade
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| Accrued Expenses | 411.21 | 616.99 | 519.2 | 507.29 | 496.52 | 461.67 | Upgrade
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| Short-Term Debt | 40.32 | 40.11 | 2 | 7.6 | 2 | 4.75 | Upgrade
|
| Current Portion of Long-Term Debt | 100.58 | 1.87 | 5.03 | 3.69 | 36.69 | 53.92 | Upgrade
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| Current Portion of Leases | - | 112.21 | 109.62 | 100.04 | 88.94 | 81.43 | Upgrade
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| Current Income Taxes Payable | 71.43 | 46.29 | 37.31 | 37.83 | 43.89 | 38.29 | Upgrade
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| Current Unearned Revenue | 170.39 | 159.8 | 127.05 | 100.8 | 128.96 | 118.25 | Upgrade
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| Other Current Liabilities | 184.4 | 177.53 | 181.84 | 193.47 | 161.02 | 181.42 | Upgrade
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| Total Current Liabilities | 1,710 | 1,998 | 1,804 | 1,834 | 1,707 | 1,493 | Upgrade
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| Long-Term Debt | 32.59 | 21.28 | 9.78 | 7.29 | 4.11 | 42.87 | Upgrade
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| Long-Term Leases | 264.58 | 221.51 | 230.72 | 260.01 | 229.37 | 217.21 | Upgrade
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| Long-Term Unearned Revenue | 55.12 | 59.34 | 73.59 | 79.36 | 88.68 | 96.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 177.62 | 172.6 | 168.45 | 144.44 | 126.21 | 65.58 | Upgrade
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| Other Long-Term Liabilities | 6.1 | 5.81 | 5.05 | 4.65 | 3.95 | 3.43 | Upgrade
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| Total Liabilities | 2,246 | 2,478 | 2,292 | 2,330 | 2,159 | 1,919 | Upgrade
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| Common Stock | 1,683 | 1,683 | 1,683 | 1,683 | 1,683 | 1,673 | Upgrade
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| Additional Paid-In Capital | 366.23 | 406.2 | 414.25 | 427.23 | 427.52 | 186.69 | Upgrade
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| Retained Earnings | 5,892 | 5,714 | 4,949 | 4,195 | 3,386 | 2,582 | Upgrade
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| Treasury Stock | -62.17 | -157.08 | -147.85 | -119.3 | -35.49 | - | Upgrade
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| Comprehensive Income & Other | 10.72 | 26.98 | 15.56 | 19.58 | 15.14 | 15.28 | Upgrade
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| Total Common Equity | 7,890 | 7,673 | 6,913 | 6,205 | 5,476 | 4,457 | Upgrade
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| Minority Interest | 217.97 | 227.67 | 247.46 | 213.85 | 198.2 | 100.29 | Upgrade
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| Shareholders' Equity | 8,108 | 7,901 | 7,161 | 6,419 | 5,674 | 4,558 | Upgrade
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| Total Liabilities & Equity | 10,354 | 10,379 | 9,453 | 8,749 | 7,833 | 6,476 | Upgrade
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| Total Debt | 438.07 | 396.98 | 357.16 | 378.63 | 361.1 | 400.16 | Upgrade
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| Net Cash (Debt) | 760.86 | 1,274 | 1,291 | 1,449 | 1,693 | 1,184 | Upgrade
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| Net Cash Growth | 27.52% | -1.34% | -10.90% | -14.37% | 42.98% | -10.07% | Upgrade
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| Net Cash Per Share | 0.45 | 0.76 | 0.77 | 0.87 | 1.01 | 0.71 | Upgrade
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| Filing Date Shares Outstanding | 1,673 | 1,673 | 1,681 | 1,675 | 1,680 | 1,673 | Upgrade
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| Total Common Shares Outstanding | 1,673 | 1,673 | 1,681 | 1,675 | 1,681 | 1,673 | Upgrade
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| Working Capital | 2,562 | 2,428 | 2,423 | 2,096 | 2,181 | 1,492 | Upgrade
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| Book Value Per Share | 4.72 | 4.59 | 4.11 | 3.70 | 3.26 | 2.66 | Upgrade
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| Tangible Book Value | 6,252 | 6,033 | 5,649 | 5,235 | 4,718 | 3,722 | Upgrade
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| Tangible Book Value Per Share | 3.74 | 3.61 | 3.36 | 3.13 | 2.81 | 2.22 | Upgrade
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| Buildings | - | 1,609 | 1,539 | 1,388 | 864.28 | 615.57 | Upgrade
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| Machinery | - | 3,903 | 3,515 | 3,131 | 2,595 | 2,314 | Upgrade
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| Construction In Progress | - | 299.14 | 102.14 | 213.86 | 468.58 | 360.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.