Shenzhen Centralcon Investment Holding Co., Ltd. (SHE:000042)

SHE:000042 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,247	3,672	834.6	960.24	3,608	5,116
Cash & Short-Term Investments	4,247	3,672	834.6	960.24	3,608	5,116
Cash Growth	168.92%	339.97%	-13.08%	-73.39%	-29.48%	28.43%
Accounts Receivable	340.15	314.95	230.03	174.21	185.13	121.94
Other Receivables	459.52	468.02	524.63	445.35	551.93	342.94
Receivables	799.66	1,253	1,243	1,067	1,114	700.55
Inventory	18,424	18,391	21,699	26,085	28,487	30,881
Prepaid Expenses	-	378.38	267.51	472.07	852.09	700.41
Other Current Assets	2,710	1,596	1,472	2,387	1,963	1,679
Total Current Assets	26,180	25,290	25,516	30,971	36,024	39,077
Property, Plant & Equipment	847.27	877.54	951.12	1,010	1,078	1,078
Long-Term Investments	222.8	229.87	471.71	483.09	510.94	467.66
Other Intangible Assets	0.83	0.83	1.7	2.1	1.37	1.58
Long-Term Deferred Tax Assets	1,341	1,404	1,968	2,100	1,879	1,757
Long-Term Deferred Charges	16.41	17.26	49.63	59.52	10.48	21.53
Other Long-Term Assets	2,813	2,811	1,988	2,061	1,934	2,040
Total Assets	31,421	30,631	30,945	36,687	41,438	44,444
Accounts Payable	2,562	2,652	2,621	3,163	3,801	4,646
Accrued Expenses	49.36	3,938	4,104	3,423	2,768	3,404
Short-Term Debt	-	-	-	-	100.14	160.24
Current Portion of Long-Term Debt	1,824	2,135	2,796	3,659	1,769	2,581
Current Portion of Leases	-	8.47	15.52	17.61	16.88	-
Current Income Taxes Payable	1,685	499.54	836.07	569.21	214.24	500.25
Current Unearned Revenue	9,756	7,240	2,964	5,837	8,407	8,785
Other Current Liabilities	4,584	1,894	1,183	1,298	1,534	1,613
Total Current Liabilities	20,460	18,368	14,519	17,967	18,610	21,689
Long-Term Debt	7,172	8,622	10,259	9,966	14,149	13,973
Long-Term Leases	7.21	7.85	14.37	24.68	16.05	-
Long-Term Deferred Tax Liabilities	503.61	494.91	507.27	445.01	366.31	515
Other Long-Term Liabilities	-	68.03	69.26	68.06	68.06	69.88
Total Liabilities	28,143	27,560	25,369	28,471	33,210	36,247
Common Stock	664.83	664.83	664.83	664.83	664.83	664.83
Additional Paid-In Capital	1,498	1,498	1,932	2,448	2,448	2,448
Retained Earnings	1,253	1,114	3,139	4,992	4,946	4,773
Comprehensive Income & Other	54.91	-	-	-	-12.92	-12.92
Total Common Equity	3,471	3,277	5,736	8,105	8,046	7,874
Minority Interest	-192.93	-206.47	-159.76	111.34	182.08	323.17
Shareholders' Equity	3,278	3,071	5,576	8,216	8,228	8,197
Total Liabilities & Equity	31,421	30,631	30,945	36,687	41,438	44,444
Total Debt	9,004	10,772	13,084	13,668	16,051	16,714
Net Cash (Debt)	-4,757	-7,100	-12,250	-12,708	-12,443	-11,598
Net Cash Per Share	-7.16	-10.68	-18.43	-19.12	-18.71	-17.45
Filing Date Shares Outstanding	664.83	664.83	664.83	664.83	664.83	665
Total Common Shares Outstanding	664.83	664.83	664.83	664.83	664.83	665
Working Capital	5,719	6,922	10,996	13,005	17,414	17,388
Book Value Per Share	5.22	4.93	8.63	12.19	12.10	11.84
Tangible Book Value	3,470	3,276	5,734	8,103	8,045	7,872
Tangible Book Value Per Share	5.22	4.93	8.63	12.19	12.10	11.84
Buildings	-	1,295	1,309	1,309	1,353	1,337
Machinery	-	252.48	253.53	264.19	264.66	268.93
Construction In Progress	-	-	-	-	1.72	0.17

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.