Center International Group Co.,Ltd. (SHA:603098)
China · Delayed Price · Currency is CNY 10.58
-0.16 (-1.49%)
Sep 30, 2026, 1:14 PM CST
SHA:603098 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 628.72 | 920.44 | 911.42 | 1,131 | 1,700 | 735.12 |
Cash & Short-Term Investments | 628.72 | 920.44 | 911.42 | 1,131 | 1,700 | 735.12 |
Cash Growth | -27.02% | 0.99% | -19.40% | -33.48% | 131.25% | -13.42% |
Accounts Receivable | 3,218 | 3,266 | 3,496 | 3,769 | 4,132 | 3,405 |
Other Receivables | 57.58 | 49.74 | 41.15 | 28.83 | 43.08 | 72.77 |
Receivables | 3,275 | 3,316 | 3,537 | 3,798 | 4,175 | 3,478 |
Inventory | 351.17 | 386.44 | 339.16 | 661.33 | 585.87 | 151.94 |
Other Current Assets | 64.23 | 62.65 | 43.68 | 47.66 | 92.92 | 63.52 |
Total Current Assets | 4,319 | 4,686 | 4,832 | 5,638 | 6,553 | 4,429 |
Property, Plant & Equipment | 816.75 | 726.65 | 446.5 | 469.56 | 493.13 | 492.89 |
Long-Term Investments | 34.91 | 25.41 | 23.16 | 40.67 | 60.78 | 54.5 |
Other Intangible Assets | 81.76 | 84.05 | 89.21 | 92.92 | 95.57 | 98.09 |
Long-Term Deferred Tax Assets | 144.93 | 136.86 | 123.56 | 122.4 | 118.57 | 79.87 |
Long-Term Deferred Charges | 1.6 | 1.01 | 2.39 | 6.25 | 9.41 | 5.15 |
Other Long-Term Assets | 27.74 | 33.4 | 31.48 | 58.04 | 68.1 | 63.34 |
Total Assets | 5,427 | 5,693 | 5,548 | 6,427 | 7,399 | 5,223 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 596.71 | 575.1 | 569.38 | 778.19 | 1,242 | 658.04 |
Accrued Expenses | 649.17 | 806.73 | 879.79 | 860.27 | 751.95 | 549.49 |
Short-Term Debt | 50.03 | 340.22 | 275.41 | 629 | 980.2 | 395.05 |
Current Portion of Long-Term Debt | 16.91 | 12.47 | 236.62 | 155.17 | 29.77 | 28.48 |
Current Portion of Leases | 4.18 | 84.86 | 76.14 | 4.77 | 3.96 | 1.43 |
Current Income Taxes Payable | 15.26 | 11.94 | 3.89 | 5.43 | 4.5 | 13.64 |
Current Unearned Revenue | 132.78 | 134.82 | 193.64 | 360.18 | 419.55 | 105.01 |
Other Current Liabilities | 526.28 | 552.1 | 484.71 | 633.54 | 838.34 | 592.51 |
Total Current Liabilities | 1,991 | 2,518 | 2,720 | 3,427 | 4,270 | 2,344 |
Long-Term Debt | 249.98 | 4 | 12 | 248.31 | 402.96 | 177.16 |
Long-Term Leases | 241.39 | 231.49 | 6.95 | 9.6 | 6.49 | 2.88 |
Long-Term Unearned Revenue | 11.67 | 12.13 | 12.28 | 17.37 | 20.19 | 21.55 |
Long-Term Deferred Tax Liabilities | 0.09 | 2.27 | 0 | 0.03 | 0.02 | - |
Total Liabilities | 2,494 | 2,768 | 2,751 | 3,702 | 4,700 | 2,545 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 539.7 | 539.7 | 539.7 | 539.7 | 538.8 | 538.8 |
Additional Paid-In Capital | 956.27 | 956.27 | 956.27 | 956.27 | 946.97 | 946.97 |
Retained Earnings | 1,339 | 1,332 | 1,255 | 1,209 | 1,178 | 1,152 |
Treasury Stock | -10.2 | -10.2 | -10.2 | -10.2 | - | - |
Comprehensive Income & Other | 16.51 | 20.43 | 15.91 | 10.68 | 14.51 | 21.38 |
Total Common Equity | 2,842 | 2,838 | 2,757 | 2,705 | 2,678 | 2,659 |
Minority Interest | 91.16 | 87.2 | 39.97 | 20.25 | 20.76 | 18.75 |
Shareholders' Equity | 2,933 | 2,925 | 2,797 | 2,726 | 2,699 | 2,677 |
Total Liabilities & Equity | 5,427 | 5,693 | 5,548 | 6,427 | 7,399 | 5,223 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 562.49 | 673.04 | 607.12 | 1,047 | 1,423 | 604.99 |
Net Cash (Debt) | 66.23 | 247.4 | 304.3 | 83.93 | 276.57 | 130.12 |
Net Cash Growth | -72.41% | -18.70% | 262.56% | -69.65% | 112.55% | - |
Net Cash Per Share | 0.12 | 0.46 | 0.58 | 0.16 | 0.52 | 0.24 |
Filing Date Shares Outstanding | 538.8 | 538.8 | 538.8 | 538.8 | 538.8 | 538.8 |
Total Common Shares Outstanding | 538.8 | 538.8 | 538.8 | 538.8 | 538.8 | 538.8 |
Working Capital | 2,328 | 2,167 | 2,112 | 2,211 | 2,283 | 2,085 |
Book Value Per Share | 5.27 | 5.27 | 5.12 | 5.02 | 4.97 | 4.93 |
Tangible Book Value | 2,760 | 2,754 | 2,668 | 2,612 | 2,583 | 2,561 |
Tangible Book Value Per Share | 5.12 | 5.11 | 4.95 | 4.85 | 4.79 | 4.75 |
Buildings | 510.24 | 515.11 | 512.76 | 507.57 | 499.09 | 492.98 |
Machinery | 260.66 | 259.75 | 265.45 | 255.96 | 245.48 | 223.87 |
Construction In Progress | 108.9 | 77.63 | 2.53 | 4.57 | 14.25 | 7.93 |
Order Backlog | - | 3,296 | - | - | - | - |