Centre Testing International Group Co. Ltd. (SHE:300012)

SHE:300012 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	882.73	1,451	1,602	1,163	560.62
Short-Term Investments	322.8	377.39	452.23	-	-
Trading Asset Securities	443.03	-	-	420.84	1,002
Cash & Short-Term Investments	1,649	1,828	2,054	1,584	1,562
Cash Growth	-9.82%	-10.99%	29.66%	1.40%	18.05%
Accounts Receivable	2,262	1,788	1,555	1,171	882.9
Other Receivables	45.35	12.06	63.96	68.37	52.17
Receivables	2,308	1,800	1,619	1,240	935.07
Inventory	100.57	98.62	97.33	55.38	32.34
Other Current Assets	170.33	203.78	117.09	106.47	137.76
Total Current Assets	4,227	3,930	3,887	2,985	2,667
Property, Plant & Equipment	3,067	2,983	2,501	2,110	1,631
Long-Term Investments	380.26	377.42	288.47	254.79	168.4
Goodwill	1,079	805.19	613.32	589.13	442.11
Other Intangible Assets	186.02	165.59	144.07	145.77	144.7
Long-Term Deferred Tax Assets	208.48	172.17	131.37	56.95	58.84
Long-Term Deferred Charges	127.49	135.08	119.23	141.38	140.15
Other Long-Term Assets	177.93	179.86	147.47	192.56	202.29
Total Assets	9,453	8,749	7,833	6,476	5,455
Accounts Payable	822.11	883.45	748.58	553.66	548.93
Accrued Expenses	519.2	507.29	496.52	461.67	394.85
Short-Term Debt	2	7.6	2	4.75	160.15
Current Portion of Long-Term Debt	5.03	3.69	36.69	53.92	-
Current Portion of Leases	109.62	100.04	88.94	81.43	-
Current Income Taxes Payable	37.31	37.83	43.89	38.29	41.2
Current Unearned Revenue	127.05	100.8	128.96	118.25	75.18
Other Current Liabilities	181.84	193.47	161.02	181.42	137.29
Total Current Liabilities	1,804	1,834	1,707	1,493	1,358
Long-Term Debt	9.78	7.29	4.11	42.87	84.82
Long-Term Leases	230.72	260.01	229.37	217.21	0.85
Long-Term Unearned Revenue	73.59	79.36	88.68	96.09	107.21
Long-Term Deferred Tax Liabilities	168.45	144.44	126.21	65.58	65.96
Other Long-Term Liabilities	5.05	4.65	3.95	3.43	4.76
Total Liabilities	2,292	2,330	2,159	1,919	1,621
Common Stock	1,683	1,683	1,683	1,673	1,665
Additional Paid-In Capital	414.25	427.23	427.52	186.69	113.43
Retained Earnings	4,949	4,195	3,386	2,582	1,951
Treasury Stock	-147.85	-119.3	-35.49	-	-
Comprehensive Income & Other	15.56	19.58	15.14	15.28	14.69
Total Common Equity	6,913	6,205	5,476	4,457	3,744
Minority Interest	247.46	213.85	198.2	100.29	89.18
Shareholders' Equity	7,161	6,419	5,674	4,558	3,833
Total Liabilities & Equity	9,453	8,749	7,833	6,476	5,455
Total Debt	357.16	378.63	361.1	400.16	245.83
Net Cash (Debt)	1,291	1,449	1,693	1,184	1,316
Net Cash Growth	-10.90%	-14.37%	42.98%	-10.07%	16.49%
Net Cash Per Share	0.77	0.87	1.01	0.71	0.79
Filing Date Shares Outstanding	1,681	1,675	1,680	1,673	1,665
Total Common Shares Outstanding	1,681	1,675	1,681	1,673	1,665
Working Capital	2,423	2,096	2,181	1,492	1,310
Book Value Per Share	4.11	3.70	3.26	2.66	2.25
Tangible Book Value	5,649	5,235	4,718	3,722	3,157
Tangible Book Value Per Share	3.36	3.13	2.81	2.22	1.90
Buildings	1,539	1,388	864.28	615.57	-
Machinery	3,515	3,131	2,595	2,314	-
Construction In Progress	102.14	213.86	468.58	360.96	-

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.