Beijing Centergate Technologies (holding) Co., Ltd. (SHE:000931)
China · Delayed Price · Currency is CNY 5.23
+0.06 (1.16%)
At close: Jan 23, 2026
SHE:000931 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 187.95 | 151.39 | 191.49 | 121.41 | 170.2 | 206.64 | Upgrade |
Trading Asset Securities | 2.17 | 2.17 | 2.76 | 4.7 | 4.97 | 5.96 | Upgrade |
Cash & Short-Term Investments | 190.12 | 153.57 | 194.25 | 126.11 | 175.16 | 212.6 | Upgrade |
Cash Growth | -2.50% | -20.95% | 54.03% | -28.01% | -17.61% | -17.70% | Upgrade |
Accounts Receivable | 1,167 | 1,080 | 1,062 | 927.31 | 989.4 | 1,129 | Upgrade |
Other Receivables | 46.69 | 54.76 | 22.97 | 21.84 | 56.34 | 59.46 | Upgrade |
Receivables | 1,214 | 1,135 | 1,085 | 949.15 | 1,046 | 1,188 | Upgrade |
Inventory | 202.07 | 214.34 | 279.11 | 248.18 | 228.3 | 479.54 | Upgrade |
Prepaid Expenses | - | 3.19 | 3.33 | 1.54 | 1.43 | - | Upgrade |
Other Current Assets | 135.1 | 102.93 | 156.62 | 133.41 | 132.33 | 115.44 | Upgrade |
Total Current Assets | 1,741 | 1,609 | 1,719 | 1,458 | 1,583 | 1,996 | Upgrade |
Property, Plant & Equipment | 1,249 | 1,247 | 1,274 | 1,333 | 1,343 | 894.29 | Upgrade |
Long-Term Investments | 5.28 | 5.33 | 5.55 | -0.23 | 12 | 12.22 | Upgrade |
Goodwill | 224.37 | 224.36 | 220.49 | 211 | 211 | 212.2 | Upgrade |
Other Intangible Assets | 117.24 | 128.53 | 112.46 | 121.84 | 127.72 | 137.54 | Upgrade |
Long-Term Accounts Receivable | - | - | - | 16.95 | 17.71 | - | Upgrade |
Long-Term Deferred Tax Assets | 102.37 | 99.67 | 118.08 | 128.85 | 24.92 | 25.13 | Upgrade |
Long-Term Deferred Charges | 101.86 | 110.51 | 80.24 | 108.1 | 107.29 | 99.73 | Upgrade |
Other Long-Term Assets | 275.19 | 288.09 | 250.07 | 265.24 | 270.5 | 77.91 | Upgrade |
Total Assets | 3,816 | 3,712 | 3,780 | 3,643 | 3,697 | 3,455 | Upgrade |
Accounts Payable | 387.35 | 414.82 | 302.43 | 325.12 | 362.3 | 343.29 | Upgrade |
Accrued Expenses | 32.65 | 72.87 | 79.02 | 91.55 | 107.75 | 78.97 | Upgrade |
Short-Term Debt | 510.44 | 424.54 | 391.41 | 400 | 453.15 | 500.47 | Upgrade |
Current Portion of Long-Term Debt | 60.82 | 12.12 | 113.26 | 13.75 | 79.25 | - | Upgrade |
Current Portion of Leases | - | 34.44 | 56.79 | 46.06 | 71.43 | - | Upgrade |
Current Income Taxes Payable | 67.08 | 23.32 | 19.15 | 20.72 | 19.65 | 15.09 | Upgrade |
Current Unearned Revenue | 81.4 | 93.85 | 138.16 | 95.65 | 132.28 | 33.64 | Upgrade |
Other Current Liabilities | 230.62 | 303.67 | 421.89 | 313.19 | 186.35 | 384.45 | Upgrade |
Total Current Liabilities | 1,370 | 1,380 | 1,522 | 1,306 | 1,412 | 1,356 | Upgrade |
Long-Term Debt | 88 | 70.5 | 52.5 | 159.75 | 57.5 | 136.75 | Upgrade |
Long-Term Leases | 299.61 | 301.93 | 328.91 | 370.49 | 345.32 | - | Upgrade |
Long-Term Unearned Revenue | 32.83 | 32.96 | 17.65 | 18.25 | 21.85 | 29.57 | Upgrade |
Long-Term Deferred Tax Liabilities | 68.3 | 71.88 | 87.14 | 100.1 | 4.52 | 5.2 | Upgrade |
Other Long-Term Liabilities | 90.52 | 48.18 | 35.14 | 11.92 | 42.37 | 16.82 | Upgrade |
Total Liabilities | 1,950 | 1,905 | 2,043 | 1,967 | 1,884 | 1,544 | Upgrade |
Common Stock | 753.13 | 753.13 | 753.13 | 753.13 | 753.13 | 753.13 | Upgrade |
Additional Paid-In Capital | 1,576 | 1,576 | 1,576 | 1,576 | 1,576 | 1,576 | Upgrade |
Retained Earnings | -663.86 | -713.35 | -766.94 | -815.28 | -716.25 | -602.33 | Upgrade |
Comprehensive Income & Other | -27.43 | -27.43 | -27.43 | -27.43 | -27.43 | -27.36 | Upgrade |
Total Common Equity | 1,638 | 1,588 | 1,535 | 1,486 | 1,585 | 1,699 | Upgrade |
Minority Interest | 228.63 | 218.63 | 201.35 | 190.22 | 228.01 | 211.37 | Upgrade |
Shareholders' Equity | 1,866 | 1,807 | 1,736 | 1,677 | 1,813 | 1,911 | Upgrade |
Total Liabilities & Equity | 3,816 | 3,712 | 3,780 | 3,643 | 3,697 | 3,455 | Upgrade |
Total Debt | 958.88 | 843.53 | 942.88 | 990.04 | 1,007 | 637.22 | Upgrade |
Net Cash (Debt) | -768.75 | -689.96 | -748.62 | -863.93 | -831.49 | -424.62 | Upgrade |
Net Cash Per Share | -1.02 | -0.92 | -0.99 | -1.15 | -1.10 | -0.56 | Upgrade |
Filing Date Shares Outstanding | 753.13 | 753.13 | 753.13 | 753.13 | 753.13 | 753.13 | Upgrade |
Total Common Shares Outstanding | 753.13 | 753.13 | 753.13 | 753.13 | 753.13 | 753.13 | Upgrade |
Working Capital | 370.65 | 228.94 | 196.54 | 152.35 | 170.8 | 640.14 | Upgrade |
Book Value Per Share | 2.17 | 2.11 | 2.04 | 1.97 | 2.11 | 2.26 | Upgrade |
Tangible Book Value | 1,296 | 1,235 | 1,202 | 1,154 | 1,247 | 1,350 | Upgrade |
Tangible Book Value Per Share | 1.72 | 1.64 | 1.60 | 1.53 | 1.66 | 1.79 | Upgrade |
Buildings | - | 966.23 | 1,004 | 988.46 | 968.01 | 808.96 | Upgrade |
Machinery | - | 558.49 | 529.09 | 504.22 | 474.88 | 449.73 | Upgrade |
Construction In Progress | - | 101.97 | 36.37 | 39.78 | 53.45 | 134.83 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.