Shanghai New Centurion Network Information Technology Co., Ltd. (SHA:605398)
China · Delayed Price · Currency is CNY 20.31
-1.54 (-7.05%)
Oct 30, 2026, 3:00 PM CST
SHA:605398 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 | Sep '26 Sep 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 | 733.13 | 931.18 | 790.67 | 939.93 | 901.73 | 897.43 |
Cash & Short-Term Investments | 813.29 | 931.18 | 790.67 | 939.93 | 901.73 | 897.43 |
Cash Growth | -3.94% | 17.77% | -15.88% | 4.24% | 0.48% | 151.14% |
Accounts Receivable | 298.64 | 245.93 | 332.71 | 266.46 | 238.84 | 248.28 |
Other Receivables | 5.63 | 7.26 | 5.94 | 5.94 | 6.01 | 5.63 |
Receivables | 304.27 | 253.19 | 338.65 | 272.4 | 244.85 | 253.91 |
Inventory | 45.37 | 32.21 | 45.36 | 42.52 | 64.7 | 81.72 |
Other Current Assets | 36.56 | 3.26 | 3.69 | 1.5 | 1.53 | 1.21 |
Total Current Assets | 1,199 | 1,220 | 1,178 | 1,256 | 1,213 | 1,234 |
Property, Plant & Equipment | 7.25 | 11.05 | 13.19 | 13.74 | 16.22 | 16.95 |
Long-Term Investments | 6.07 | 6.96 | 9.85 | - | - | - |
Other Intangible Assets | 0.49 | 0.66 | 0.83 | 1.04 | 1.26 | 0.98 |
Long-Term Deferred Tax Assets | 8.11 | 3.24 | 3.91 | 3.09 | 3.32 | 3.1 |
Long-Term Deferred Charges | 0.1 | 0.15 | 0.34 | 0.45 | - | - |
Other Long-Term Assets | - | - | - | - | - | 0.2 |
Total Assets | 1,221 | 1,242 | 1,206 | 1,275 | 1,234 | 1,255 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 79.56 | 82.65 | 82.55 | 102.02 | 110.53 | 147.87 |
Accrued Expenses | 58.49 | 81.59 | 75.47 | 80.32 | 79.55 | 70.38 |
Short-Term Debt | 27.02 | 22 | 10 | 15.01 | 10.01 | 42.05 |
Current Portion of Leases | - | 5.5 | 4.43 | 3.9 | 5.12 | 4.92 |
Current Income Taxes Payable | 4.77 | 0.01 | 0.02 | 0.12 | 0.26 | 1.6 |
Current Unearned Revenue | 5.29 | 5.7 | 3.38 | 3.31 | 4.32 | 3.14 |
Other Current Liabilities | 20.1 | 5.65 | 2.14 | 1.69 | 1.08 | 1.09 |
Total Current Liabilities | 199.11 | 203.1 | 177.98 | 206.36 | 210.87 | 271.05 |
Long-Term Leases | 1.18 | 2.83 | 5.51 | 2.62 | 3.54 | 8.03 |
Long-Term Unearned Revenue | - | - | 0.01 | 0.01 | 0.01 | 0.02 |
Long-Term Deferred Tax Liabilities | - | 0.01 | 0 | 0.01 | 0.68 | - |
Other Long-Term Liabilities | 0.09 | 0.09 | 0.09 | - | - | - |
Total Liabilities | 200.38 | 206.03 | 183.59 | 209 | 215.1 | 279.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 162.72 | 162.72 | 162.72 | 116.62 | 83.3 | 59.5 |
Additional Paid-In Capital | 445.68 | 462.15 | 462.62 | 508.72 | 542.04 | 565.84 |
Retained Earnings | 446.23 | 461.17 | 447.44 | 439.88 | 392.81 | 350.79 |
Treasury Stock | -33.17 | -50.15 | -50.15 | - | - | - |
Comprehensive Income & Other | -0.07 | -0 | 0.02 | - | - | - |
Total Common Equity | 1,021 | 1,036 | 1,023 | 1,065 | 1,018 | 976.13 |
Minority Interest | -0.27 | -0.01 | 0.27 | 0.45 | 0.36 | 0.27 |
Shareholders' Equity | 1,021 | 1,036 | 1,023 | 1,066 | 1,019 | 976.4 |
Total Liabilities & Equity | 1,221 | 1,242 | 1,206 | 1,275 | 1,234 | 1,255 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 32.09 | 30.33 | 19.94 | 21.53 | 18.67 | 55 |
Net Cash (Debt) | 781.19 | 900.84 | 770.73 | 918.4 | 883.06 | 842.43 |
Net Cash Growth | -6.64% | 16.88% | -16.08% | 4.00% | 4.82% | 175.05% |
Net Cash Per Share | 4.89 | 5.62 | 4.76 | 5.64 | 5.41 | 5.27 |
Filing Date Shares Outstanding | 186.73 | 160.24 | 160.24 | 163.26 | 163.26 | 163.26 |
Total Common Shares Outstanding | 186.73 | 160.24 | 160.24 | 163.26 | 163.26 | 163.26 |
Working Capital | 1,000 | 1,017 | 1,000 | 1,050 | 1,002 | 963.22 |
Book Value Per Share | 5.47 | 6.46 | 6.38 | 6.52 | 6.24 | 5.98 |
Tangible Book Value | 1,021 | 1,035 | 1,022 | 1,064 | 1,017 | 975.15 |
Tangible Book Value Per Share | 5.47 | 6.46 | 6.38 | 6.52 | 6.23 | 5.97 |
Machinery | - | 13.97 | 12.84 | 16.16 | 14.29 | 8.9 |