Centre Testing International Group Co. Ltd. (SHE:300012)

SHE:300012 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	850.42	882.73	1,451	1,602	1,163	560.62
Short-Term Investments	276.11	322.8	377.39	452.23	-	-
Trading Asset Securities	143.61	443.03	-	-	420.84	1,002
Cash & Short-Term Investments	1,270	1,649	1,828	2,054	1,584	1,562
Cash Growth	5.21%	-9.82%	-10.99%	29.66%	1.40%	18.05%
Accounts Receivable	2,474	2,262	1,788	1,555	1,171	882.9
Other Receivables	31.37	45.35	12.06	63.96	68.37	52.17
Receivables	2,505	2,308	1,800	1,619	1,240	935.07
Inventory	103.25	100.57	98.62	97.33	55.38	32.34
Other Current Assets	190.69	170.33	203.78	117.09	106.47	137.76
Total Current Assets	4,070	4,227	3,930	3,887	2,985	2,667
Property, Plant & Equipment	3,187	3,067	2,983	2,501	2,110	1,631
Long-Term Investments	389.15	380.26	377.42	288.47	254.79	168.4
Goodwill	1,098	1,079	805.19	613.32	589.13	442.11
Other Intangible Assets	185.73	186.02	165.59	144.07	145.77	144.7
Long-Term Deferred Tax Assets	223.96	208.48	172.17	131.37	56.95	58.84
Long-Term Deferred Charges	121.4	127.49	135.08	119.23	141.38	140.15
Other Long-Term Assets	174.73	177.93	179.86	147.47	192.56	202.29
Total Assets	9,450	9,453	8,749	7,833	6,476	5,455
Accounts Payable	770.1	822.11	883.45	748.58	553.66	548.93
Accrued Expenses	345.54	519.2	507.29	496.52	461.67	394.85
Short-Term Debt	-	2	7.6	2	4.75	160.15
Current Portion of Long-Term Debt	3.17	5.03	3.69	36.69	53.92	-
Current Portion of Leases	100.73	109.62	100.04	88.94	81.43	-
Current Income Taxes Payable	45.99	37.31	37.83	43.89	38.29	41.2
Current Unearned Revenue	116.75	127.05	100.8	128.96	118.25	75.18
Other Current Liabilities	152.47	181.84	193.47	161.02	181.42	137.29
Total Current Liabilities	1,535	1,804	1,834	1,707	1,493	1,358
Long-Term Debt	6.62	9.78	7.29	4.11	42.87	84.82
Long-Term Leases	228.5	230.72	260.01	229.37	217.21	0.85
Long-Term Unearned Revenue	65.68	73.59	79.36	88.68	96.09	107.21
Long-Term Deferred Tax Liabilities	171.53	168.45	144.44	126.21	65.58	65.96
Other Long-Term Liabilities	5.51	5.05	4.65	3.95	3.43	4.76
Total Liabilities	2,013	2,292	2,330	2,159	1,919	1,621
Common Stock	1,683	1,683	1,683	1,683	1,673	1,665
Additional Paid-In Capital	411.63	414.25	427.23	427.52	186.69	113.43
Retained Earnings	5,249	4,949	4,195	3,386	2,582	1,951
Treasury Stock	-157.08	-147.85	-119.3	-35.49	-	-
Comprehensive Income & Other	30.99	15.56	19.58	15.14	15.28	14.69
Total Common Equity	7,217	6,913	6,205	5,476	4,457	3,744
Minority Interest	220.28	247.46	213.85	198.2	100.29	89.18
Shareholders' Equity	7,437	7,161	6,419	5,674	4,558	3,833
Total Liabilities & Equity	9,450	9,453	8,749	7,833	6,476	5,455
Total Debt	339.01	357.16	378.63	361.1	400.16	245.83
Net Cash (Debt)	931.15	1,291	1,449	1,693	1,184	1,316
Net Cash Growth	9.73%	-10.90%	-14.37%	42.98%	-10.07%	16.49%
Net Cash Per Share	0.56	0.77	0.87	1.01	0.71	0.79
Filing Date Shares Outstanding	1,673	1,681	1,675	1,680	1,673	1,665
Total Common Shares Outstanding	1,673	1,681	1,675	1,681	1,673	1,665
Working Capital	2,535	2,423	2,096	2,181	1,492	1,310
Book Value Per Share	4.31	4.11	3.70	3.26	2.66	2.25
Tangible Book Value	5,933	5,649	5,235	4,718	3,722	3,157
Tangible Book Value Per Share	3.55	3.36	3.13	2.81	2.22	1.90
Buildings	1,573	1,539	1,388	864.28	615.57	-
Machinery	3,671	3,515	3,131	2,595	2,314	-
Construction In Progress	212.35	102.14	213.86	468.58	360.96	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.