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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	662	882.73	1,451	1,602	1,163	560.62
Short-Term Investments	-	322.8	377.39	452.23	-	-
Trading Asset Securities	176.69	443.03	-	-	420.84	1,002
Cash & Short-Term Investments	838.68	1,649	1,828	2,054	1,584	1,562
Cash Growth	-6.66%	-9.82%	-10.99%	29.66%	1.40%	18.05%
Accounts Receivable	2,552	2,262	1,788	1,555	1,171	882.9
Other Receivables	92.75	45.35	12.06	63.96	68.37	52.17
Receivables	2,645	2,308	1,800	1,619	1,240	935.07
Inventory	102.21	100.57	98.62	97.33	55.38	32.34
Other Current Assets	483.47	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	3,212	3,067	2,983	2,501	2,110	1,631
Long-Term Investments	384.42	380.26	377.42	288.47	254.79	168.4
Goodwill	1,126	1,079	805.19	613.32	589.13	442.11
Other Intangible Assets	192.25	186.02	165.59	144.07	145.77	144.7
Long-Term Deferred Tax Assets	220.92	208.48	172.17	131.37	56.95	58.84
Long-Term Deferred Charges	117.1	127.49	135.08	119.23	141.38	140.15
Other Long-Term Assets	535.82	177.93	179.86	147.47	192.56	202.29
Total Assets	9,858	9,453	8,749	7,833	6,476	5,455
Accounts Payable	748.57	822.11	883.45	748.58	553.66	548.93
Accrued Expenses	366.46	519.2	507.29	496.52	461.67	394.85
Short-Term Debt	29.36	2	7.6	2	4.75	160.15
Current Portion of Long-Term Debt	88.8	5.03	3.69	36.69	53.92	-
Current Portion of Leases	-	109.62	100.04	88.94	81.43	-
Current Income Taxes Payable	100.07	37.31	37.83	43.89	38.29	41.2
Current Unearned Revenue	127.35	127.05	100.8	128.96	118.25	75.18
Other Current Liabilities	158.99	181.84	193.47	161.02	181.42	137.29
Total Current Liabilities	1,620	1,804	1,834	1,707	1,493	1,358
Long-Term Debt	7.33	9.78	7.29	4.11	42.87	84.82
Long-Term Leases	215.93	230.72	260.01	229.37	217.21	0.85
Long-Term Unearned Revenue	62.51	73.59	79.36	88.68	96.09	107.21
Long-Term Deferred Tax Liabilities	167.07	168.45	144.44	126.21	65.58	65.96
Other Long-Term Liabilities	5.66	5.05	4.65	3.95	3.43	4.76
Total Liabilities	2,078	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	411.45	414.25	427.23	427.52	186.69	113.43
Retained Earnings	5,594	4,949	4,195	3,386	2,582	1,951
Treasury Stock	-157.08	-147.85	-119.3	-35.49	-	-
Comprehensive Income & Other	27.35	15.56	19.58	15.14	15.28	14.69
Total Common Equity	7,558	6,913	6,205	5,476	4,457	3,744
Minority Interest	222.2	247.46	213.85	198.2	100.29	89.18
Shareholders' Equity	7,780	7,161	6,419	5,674	4,558	3,833
Total Liabilities & Equity	9,858	9,453	8,749	7,833	6,476	5,455
Total Debt	341.43	357.16	378.63	361.1	400.16	245.83
Net Cash (Debt)	497.25	1,291	1,449	1,693	1,184	1,316
Net Cash Growth	-6.38%	-10.90%	-14.37%	42.98%	-10.07%	16.49%
Net Cash Per Share	0.30	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	2,450	2,423	2,096	2,181	1,492	1,310
Book Value Per Share	4.52	4.11	3.70	3.26	2.66	2.25
Tangible Book Value	6,239	5,649	5,235	4,718	3,722	3,157
Tangible Book Value Per Share	3.73	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.