Shenzhen Centralcon Investment Holding Co., Ltd. (SHE:000042)
China · Delayed Price · Currency is CNY 8.40
+0.24 (2.94%)
Sep 29, 2026, 10:05 AM CST
SHE:000042 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 | 6,228 | 6,398 | 3,672 | 834.6 | 960.24 | 3,608 |
Cash & Short-Term Investments | 6,228 | 6,398 | 3,672 | 834.6 | 960.24 | 3,608 |
Cash Growth | 22.34% | 74.24% | 339.97% | -13.08% | -73.39% | -29.48% |
Accounts Receivable | 242.36 | 248.85 | 314.95 | 230.03 | 174.21 | 185.13 |
Other Receivables | 452.31 | 471.04 | 468.02 | 524.63 | 445.35 | 551.93 |
Receivables | 1,140 | 1,171 | 1,253 | 1,243 | 1,067 | 1,114 |
Inventory | 17,693 | 18,217 | 18,391 | 21,699 | 26,085 | 28,487 |
Prepaid Expenses | 983.71 | 1,008 | 378.38 | 267.51 | 472.07 | 852.09 |
Other Current Assets | 1,187 | 1,466 | 1,596 | 1,472 | 2,387 | 1,963 |
Total Current Assets | 27,233 | 28,261 | 25,290 | 25,516 | 30,971 | 36,024 |
Property, Plant & Equipment | 782.27 | 802.85 | 877.54 | 951.12 | 1,010 | 1,078 |
Long-Term Investments | 228.43 | 226.03 | 229.87 | 471.71 | 483.09 | 510.94 |
Other Intangible Assets | 0.5 | 0.64 | 0.83 | 1.7 | 2.1 | 1.37 |
Long-Term Deferred Tax Assets | 1,265 | 1,311 | 1,404 | 1,968 | 2,100 | 1,879 |
Long-Term Deferred Charges | 8.68 | 16.12 | 17.26 | 49.63 | 59.52 | 10.48 |
Other Long-Term Assets | 3,397 | 3,370 | 2,811 | 1,988 | 2,061 | 1,934 |
Total Assets | 32,915 | 33,988 | 30,631 | 30,945 | 36,687 | 41,438 |
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 | 2,651 | 2,681 | 2,652 | 2,621 | 3,163 | 3,801 |
Accrued Expenses | 4,394 | 3,496 | 3,938 | 4,104 | 3,423 | 2,768 |
Short-Term Debt | - | - | - | - | - | 100.14 |
Current Portion of Long-Term Debt | 3,305 | 2,214 | 2,135 | 2,796 | 3,659 | 1,769 |
Current Portion of Leases | 9.77 | 6.84 | 8.47 | 15.52 | 17.61 | 16.88 |
Current Income Taxes Payable | 965.99 | 438.83 | 499.54 | 836.07 | 569.21 | 214.24 |
Current Unearned Revenue | 11,162 | 14,009 | 7,240 | 2,964 | 5,837 | 8,407 |
Other Current Liabilities | 2,080 | 2,300 | 1,894 | 1,183 | 1,298 | 1,534 |
Total Current Liabilities | 24,569 | 25,147 | 18,368 | 14,519 | 17,967 | 18,610 |
Long-Term Debt | 4,754 | 6,233 | 8,622 | 10,259 | 9,966 | 14,149 |
Long-Term Leases | 6.03 | 11.99 | 7.85 | 14.37 | 24.68 | 16.05 |
Long-Term Deferred Tax Liabilities | 649.54 | 649.87 | 494.91 | 507.27 | 445.01 | 366.31 |
Other Long-Term Liabilities | 68.03 | 68.03 | 68.03 | 69.26 | 68.06 | 68.06 |
Total Liabilities | 30,047 | 32,110 | 27,560 | 25,369 | 28,471 | 33,210 |
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 | 664.83 | 664.83 | 664.83 | 664.83 | 664.83 | 664.83 |
Additional Paid-In Capital | 1,456 | 1,456 | 1,498 | 1,932 | 2,448 | 2,448 |
Retained Earnings | 1,201 | 211.88 | 1,114 | 3,139 | 4,992 | 4,946 |
Comprehensive Income & Other | - | - | - | - | - | -12.92 |
Total Common Equity | 3,321 | 2,333 | 3,277 | 5,736 | 8,105 | 8,046 |
Minority Interest | -453.88 | -455.13 | -206.47 | -159.76 | 111.34 | 182.08 |
Shareholders' Equity | 2,867 | 1,877 | 3,071 | 5,576 | 8,216 | 8,228 |
Total Liabilities & Equity | 32,915 | 33,988 | 30,631 | 30,945 | 36,687 | 41,438 |
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 | 8,076 | 8,467 | 10,772 | 13,084 | 13,668 | 16,051 |
Net Cash (Debt) | -1,847 | -2,069 | -7,100 | -12,250 | -12,708 | -12,443 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.78 | -3.11 | -10.68 | -18.43 | -19.12 | -18.71 |
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 | 2,663 | 3,114 | 6,922 | 10,996 | 13,005 | 17,414 |
Book Value Per Share | 5.00 | 3.51 | 4.93 | 8.63 | 12.19 | 12.10 |
Tangible Book Value | 3,321 | 2,332 | 3,276 | 5,734 | 8,103 | 8,045 |
Tangible Book Value Per Share | 4.99 | 3.51 | 4.93 | 8.63 | 12.19 | 12.10 |
Buildings | 1,134 | 1,134 | 1,295 | 1,309 | 1,309 | 1,353 |
Machinery | 148.11 | 154.13 | 252.48 | 253.53 | 264.19 | 264.66 |
Construction In Progress | - | - | - | - | - | 1.72 |