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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	718.54	882.73	1,451	1,602	1,163	560.62
Short-Term Investments	-	322.8	377.39	452.23	-	-
Trading Asset Securities	208	443.03	-	-	420.84	1,002
Cash & Short-Term Investments	926.54	1,649	1,828	2,054	1,584	1,562
Cash Growth	-14.17%	-9.82%	-10.99%	29.66%	1.40%	18.05%
Accounts Receivable	2,213	2,262	1,788	1,555	1,171	882.9
Other Receivables	102.27	45.35	12.06	63.96	68.37	52.17
Receivables	2,315	2,308	1,800	1,619	1,240	935.07
Inventory	92.66	100.57	98.62	97.33	55.38	32.34
Other Current Assets	507.15	170.33	203.78	117.09	106.47	137.76
Total Current Assets	3,842	4,227	3,930	3,887	2,985	2,667
Property, Plant & Equipment	3,117	3,067	2,983	2,501	2,110	1,631
Long-Term Investments	386.66	380.26	406.42	288.47	254.79	168.4
Goodwill	1,081	1,079	805.19	613.32	589.13	442.11
Other Intangible Assets	186.03	186.02	165.59	144.07	145.77	144.7
Long-Term Deferred Tax Assets	215.06	208.48	172.17	131.37	56.95	58.84
Long-Term Deferred Charges	125.84	127.49	135.08	119.23	141.38	140.15
Other Long-Term Assets	188.11	177.93	150.86	147.47	192.56	202.29
Total Assets	9,141	9,453	8,749	7,833	6,476	5,455
Accounts Payable	659.24	822.11	883.45	748.58	553.66	548.93
Accrued Expenses	315.83	519.2	507.29	496.52	461.67	394.85
Short-Term Debt	2	2	7.6	2	4.75	160.15
Current Portion of Long-Term Debt	101.86	5.03	3.69	36.69	53.92	-
Current Portion of Leases	-	109.62	104.12	88.94	81.43	-
Current Income Taxes Payable	99.23	37.31	37.83	43.89	38.29	41.2
Current Unearned Revenue	67.59	127.05	100.8	128.96	118.25	75.18
Other Current Liabilities	152.72	181.84	189.39	161.02	181.42	137.29
Total Current Liabilities	1,398	1,804	1,834	1,707	1,493	1,358
Long-Term Debt	6.87	9.78	7.29	4.11	42.87	84.82
Long-Term Leases	219.16	230.72	260.01	229.37	217.21	0.85
Long-Term Unearned Revenue	69.65	73.59	79.36	88.68	96.09	107.21
Long-Term Deferred Tax Liabilities	166.95	168.45	144.44	126.21	65.58	65.96
Other Long-Term Liabilities	5.37	5.05	4.65	3.95	3.43	4.76
Total Liabilities	1,866	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	5,085	4,949	4,195	3,386	2,582	1,951
Treasury Stock	-150.24	-147.85	-119.3	-35.49	-	-
Comprehensive Income & Other	19.19	15.56	19.58	15.14	15.28	14.69
Total Common Equity	7,048	6,913	6,205	5,476	4,457	3,744
Minority Interest	226.68	247.46	213.85	198.2	100.29	89.18
Shareholders' Equity	7,275	7,161	6,419	5,674	4,558	3,833
Total Liabilities & Equity	9,141	9,453	8,749	7,833	6,476	5,455
Total Debt	329.89	357.16	382.71	361.1	400.16	245.83
Net Cash (Debt)	596.65	1,291	1,445	1,693	1,184	1,316
Net Cash Growth	-15.41%	-10.65%	-14.61%	42.98%	-10.07%	16.49%
Net Cash Per Share	0.36	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	2,443	2,423	2,096	2,181	1,492	1,310
Book Value Per Share	4.21	4.11	3.70	3.26	2.66	2.25
Tangible Book Value	5,781	5,649	5,235	4,718	3,722	3,157
Tangible Book Value Per Share	3.46	3.36	3.13	2.81	2.22	1.90
Buildings	-	1,539	1,388	864.28	615.57	-
Machinery	-	3,515	3,131	2,595	2,314	-
Construction In Progress	-	102.14	213.86	468.58	360.96	-

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.