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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,963	3,672	834.6	960.24	3,608	5,116
Cash & Short-Term Investments	6,149	3,672	834.6	960.24	3,608	5,116
Cash Growth	177.28%	339.97%	-13.08%	-73.39%	-29.48%	28.43%
Accounts Receivable	297.55	314.95	230.03	174.21	185.13	121.94
Other Receivables	476.05	468.02	524.63	445.35	551.93	342.94
Receivables	773.59	1,253	1,243	1,067	1,114	700.55
Inventory	18,877	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	2,971	1,596	1,472	2,387	1,963	1,679
Total Current Assets	28,770	25,290	25,516	30,971	36,024	39,077
Property, Plant & Equipment	820.1	877.54	951.12	1,010	1,078	1,078
Long-Term Investments	231.75	229.87	471.71	483.09	510.94	467.66
Other Intangible Assets	0.7	0.83	1.7	2.1	1.37	1.58
Long-Term Deferred Tax Assets	1,330	1,404	1,968	2,100	1,879	1,757
Long-Term Deferred Charges	18.77	17.26	49.63	59.52	10.48	21.53
Other Long-Term Assets	3,393	2,811	1,988	2,061	1,934	2,040
Total Assets	34,564	30,631	30,945	36,687	41,438	44,444
Accounts Payable	2,480	2,652	2,621	3,163	3,801	4,646
Accrued Expenses	21.17	3,938	4,104	3,423	2,768	3,404
Short-Term Debt	-	-	-	-	100.14	160.24
Current Portion of Long-Term Debt	1,906	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	1,422	499.54	836.07	569.21	214.24	500.25
Current Unearned Revenue	13,380	7,240	2,964	5,837	8,407	8,785
Other Current Liabilities	5,043	1,894	1,183	1,298	1,534	1,613
Total Current Liabilities	24,252	18,368	14,519	17,967	18,610	21,689
Long-Term Debt	6,708	8,622	10,259	9,966	14,149	13,973
Long-Term Leases	12.96	7.85	14.37	24.68	16.05	-
Long-Term Deferred Tax Liabilities	504.2	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	31,478	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	1,456	1,498	1,932	2,448	2,448	2,448
Retained Earnings	1,176	1,114	3,139	4,992	4,946	4,773
Comprehensive Income & Other	-	-	-	-	-12.92	-12.92
Total Common Equity	3,296	3,277	5,736	8,105	8,046	7,874
Minority Interest	-210.13	-206.47	-159.76	111.34	182.08	323.17
Shareholders' Equity	3,086	3,071	5,576	8,216	8,228	8,197
Total Liabilities & Equity	34,564	30,631	30,945	36,687	41,438	44,444
Total Debt	8,627	10,772	13,084	13,668	16,051	16,714
Net Cash (Debt)	-2,478	-7,100	-12,250	-12,708	-12,443	-11,598
Net Cash Per Share	-3.73	-10.68	-18.43	-19.12	-18.71	-17.45
Filing Date Shares Outstanding	664.83	664.83	664.83	664.83	664.83	664.83
Total Common Shares Outstanding	664.83	664.83	664.83	664.83	664.83	664.83
Working Capital	4,518	6,922	10,996	13,005	17,414	17,388
Book Value Per Share	4.96	4.93	8.63	12.19	12.10	11.84
Tangible Book Value	3,296	3,276	5,734	8,103	8,045	7,872
Tangible Book Value Per Share	4.96	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.