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

SHE:300012 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	-	1,451	1,602	1,163	560.62
Short-Term Investments	-	377.39	452.23	-	-
Trading Asset Securities	-	-	-	420.84	1,002
Cash & Short-Term Investments	898.56	1,828	2,054	1,584	1,562
Cash Growth	-50.85%	-10.99%	29.66%	1.40%	18.05%
Accounts Receivable	-	1,788	1,555	1,171	882.9
Other Receivables	-	66.48	63.96	68.37	52.17
Receivables	-	1,854	1,619	1,240	935.07
Inventory	-	98.62	97.33	55.38	32.34
Other Current Assets	-	149.35	117.09	106.47	137.76
Total Current Assets	-	3,930	3,887	2,985	2,667
Property, Plant & Equipment	-	2,983	2,501	2,110	1,631
Long-Term Investments	-	398.59	288.47	254.79	168.4
Goodwill	-	805.19	613.32	589.13	442.11
Other Intangible Assets	-	165.59	144.07	145.77	144.7
Long-Term Deferred Tax Assets	-	172.17	131.37	56.95	58.84
Long-Term Deferred Charges	-	135.08	119.23	141.38	140.15
Other Long-Term Assets	-	158.69	147.47	192.56	202.29
Total Assets	-	8,749	7,833	6,476	5,455
Accounts Payable	-	883.45	748.58	553.66	548.93
Accrued Expenses	-	507.29	496.52	461.67	394.85
Short-Term Debt	-	7.6	2	4.75	160.15
Current Portion of Long-Term Debt	-	3.69	36.69	53.92	-
Current Portion of Leases	-	104.12	88.94	81.43	-
Current Income Taxes Payable	-	37.83	43.89	38.29	41.2
Current Unearned Revenue	-	100.8	128.96	118.25	75.18
Other Current Liabilities	-	189.39	161.02	181.42	137.29
Total Current Liabilities	-	1,834	1,707	1,493	1,358
Long-Term Debt	-	7.29	4.11	42.87	84.82
Long-Term Leases	-	260.01	229.37	217.21	0.85
Long-Term Unearned Revenue	-	79.36	88.68	96.09	107.21
Long-Term Deferred Tax Liabilities	-	144.44	126.21	65.58	65.96
Other Long-Term Liabilities	-	4.65	3.95	3.43	4.76
Total Liabilities	-	2,330	2,159	1,919	1,621
Common Stock	-	1,683	1,683	1,673	1,665
Additional Paid-In Capital	-	427.23	427.52	186.69	113.43
Retained Earnings	-	4,195	3,386	2,582	1,951
Treasury Stock	-	-119.3	-35.49	-	-
Comprehensive Income & Other	-	19.58	15.14	15.28	14.69
Total Common Equity	6,746	6,205	5,476	4,457	3,744
Minority Interest	-	213.85	198.2	100.29	89.18
Shareholders' Equity	6,974	6,419	5,674	4,558	3,833
Total Liabilities & Equity	-	8,749	7,833	6,476	5,455
Total Debt	367.42	382.71	361.1	400.16	245.83
Net Cash (Debt)	531.14	1,445	1,693	1,184	1,316
Net Cash Growth	-63.25%	-14.61%	42.98%	-10.07%	16.49%
Net Cash Per Share	0.32	0.87	1.01	0.71	0.79
Filing Date Shares Outstanding	1,680	1,675	1,680	1,673	1,665
Total Common Shares Outstanding	1,682	1,675	1,681	1,673	1,665
Working Capital	-	2,096	2,181	1,492	1,310
Book Value Per Share	4.01	3.70	3.26	2.66	2.25
Tangible Book Value	5,647	5,235	4,718	3,722	3,157
Tangible Book Value Per Share	3.36	3.13	2.81	2.22	1.90
Buildings	-	1,388	864.28	615.57	-
Machinery	-	3,131	2,595	2,314	-
Construction In Progress	-	213.86	468.58	360.96	-

Source: S&P Capital IQ. Standard template. Financial Sources.