Beijing Centergate Technologies (holding) Co., Ltd. (SHE:000931)
China · Delayed Price · Currency is CNY 3.950
+0.050 (1.28%)
Aug 3, 2026, 9:46 AM CST
SHE:000931 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 227.55 | 139.06 | 151.39 | 191.49 | 121.41 | 170.2 |
Trading Asset Securities | 1.76 | 1.76 | 2.17 | 2.76 | 4.7 | 4.97 |
Cash & Short-Term Investments | 229.31 | 140.82 | 153.57 | 194.25 | 126.11 | 175.16 |
Cash Growth | 13.04% | -8.30% | -20.95% | 54.03% | -28.01% | -17.61% |
Accounts Receivable | 1,067 | 1,182 | 1,080 | 1,062 | 927.31 | 989.4 |
Other Receivables | 44.63 | 48.05 | 54.76 | 22.97 | 21.84 | 56.34 |
Receivables | 1,112 | 1,230 | 1,135 | 1,085 | 949.15 | 1,046 |
Inventory | 167.6 | 186.94 | 214.34 | 279.11 | 248.18 | 228.3 |
Prepaid Expenses | - | 9.25 | 3.19 | 3.33 | 1.54 | 1.43 |
Other Current Assets | 165.75 | 125.49 | 102.93 | 156.62 | 133.41 | 132.33 |
Total Current Assets | 1,675 | 1,693 | 1,609 | 1,719 | 1,458 | 1,583 |
Property, Plant & Equipment | 1,420 | 1,437 | 1,247 | 1,274 | 1,333 | 1,343 |
Long-Term Investments | 4.44 | -1.56 | -0.67 | 5.55 | -0.23 | 12 |
Goodwill | 224.37 | 224.37 | 224.36 | 220.49 | 211 | 211 |
Other Intangible Assets | 111.08 | 114.27 | 128.53 | 112.46 | 121.84 | 127.72 |
Long-Term Accounts Receivable | - | - | - | - | 16.95 | 17.71 |
Long-Term Deferred Tax Assets | 124.52 | 128.17 | 99.67 | 118.08 | 128.85 | 24.92 |
Long-Term Deferred Charges | 125.71 | 126.08 | 110.51 | 80.24 | 108.1 | 107.29 |
Other Long-Term Assets | 269.2 | 280.31 | 294.09 | 250.07 | 265.24 | 270.5 |
Total Assets | 3,954 | 4,002 | 3,712 | 3,780 | 3,643 | 3,697 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 364.72 | 448.26 | 414.82 | 302.43 | 325.12 | 362.3 |
Accrued Expenses | 30.95 | 74.74 | 72.87 | 79.02 | 91.55 | 107.75 |
Short-Term Debt | 521.01 | 486.59 | 424.54 | 391.41 | 400 | 453.15 |
Current Portion of Long-Term Debt | 141.51 | 65.8 | 12.12 | 113.26 | 13.75 | 79.25 |
Current Portion of Leases | - | 90.25 | 86.05 | 56.79 | 46.06 | 71.43 |
Current Income Taxes Payable | 51.19 | 18.9 | 23.32 | 19.15 | 20.72 | 19.65 |
Current Unearned Revenue | 76.21 | 76.01 | 93.85 | 138.16 | 95.65 | 132.28 |
Other Current Liabilities | 250.86 | 214.23 | 252.07 | 421.89 | 313.19 | 186.35 |
Total Current Liabilities | 1,436 | 1,475 | 1,380 | 1,522 | 1,306 | 1,412 |
Long-Term Debt | 65.55 | 38.92 | 70.5 | 52.5 | 159.75 | 57.5 |
Long-Term Leases | 474.78 | 483.24 | 340.19 | 328.91 | 370.49 | 345.32 |
Long-Term Unearned Revenue | 35.26 | 35.75 | 32.96 | 17.65 | 18.25 | 21.85 |
Long-Term Deferred Tax Liabilities | 101.55 | 104.03 | 71.88 | 87.14 | 100.1 | 4.52 |
Other Long-Term Liabilities | - | 9.92 | 9.92 | 35.14 | 11.92 | 42.37 |
Total Liabilities | 2,114 | 2,147 | 1,905 | 2,043 | 1,967 | 1,884 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 753.13 | 753.13 | 753.13 | 753.13 | 753.13 | 753.13 |
Additional Paid-In Capital | 404.32 | 404.32 | 1,576 | 1,576 | 1,576 | 1,576 |
Retained Earnings | 489.98 | 506.24 | -713.35 | -766.94 | -815.28 | -716.25 |
Comprehensive Income & Other | -28.23 | -28.23 | -27.43 | -27.43 | -27.43 | -27.43 |
Total Common Equity | 1,619 | 1,635 | 1,588 | 1,535 | 1,486 | 1,585 |
Minority Interest | 220.84 | 219.87 | 218.63 | 201.35 | 190.22 | 228.01 |
Shareholders' Equity | 1,840 | 1,855 | 1,807 | 1,736 | 1,677 | 1,813 |
Total Liabilities & Equity | 3,954 | 4,002 | 3,712 | 3,780 | 3,643 | 3,697 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,203 | 1,165 | 933.4 | 942.88 | 990.04 | 1,007 |
Net Cash (Debt) | -973.53 | -1,024 | -779.83 | -748.62 | -863.93 | -831.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.29 | -1.36 | -1.04 | -0.99 | -1.15 | -1.10 |
Filing Date Shares Outstanding | 753.13 | 753.13 | 753.13 | 753.13 | 753.13 | 753.13 |
Total Common Shares Outstanding | 753.13 | 753.13 | 753.13 | 753.13 | 753.13 | 753.13 |
Working Capital | 238.36 | 218.21 | 228.94 | 196.54 | 152.35 | 170.8 |
Book Value Per Share | 2.15 | 2.17 | 2.11 | 2.04 | 1.97 | 2.11 |
Tangible Book Value | 1,284 | 1,297 | 1,235 | 1,202 | 1,154 | 1,247 |
Tangible Book Value Per Share | 1.70 | 1.72 | 1.64 | 1.60 | 1.53 | 1.66 |
Buildings | - | 1,016 | 966.23 | 1,004 | 988.46 | 968.01 |
Machinery | - | 605.76 | 558.49 | 529.09 | 504.22 | 474.88 |
Construction In Progress | - | 144.72 | 101.97 | 36.37 | 39.78 | 53.45 |