Centre Testing International Group Co. Ltd. (SHE:300012)
China · Delayed Price · Currency is CNY 15.55
-0.65 (-4.01%)
Oct 27, 2026, 1:55 PM CST
SHE:300012 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 | Sep '26 Sep 30, 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 | 670.1 | 1,275 | 882.73 | 1,451 | 1,602 | 1,163 |
Short-Term Investments | - | 293.07 | 322.8 | 377.39 | 452.23 | - |
Trading Asset Securities | 367.61 | 102.55 | 443.03 | - | - | 420.84 |
Cash & Short-Term Investments | 1,038 | 1,671 | 1,649 | 1,828 | 2,054 | 1,584 |
Cash Growth | 23.73% | 1.37% | -9.82% | -10.99% | 29.66% | 1.40% |
Accounts Receivable | 2,661 | 2,372 | 2,262 | 1,788 | 1,555 | 1,171 |
Other Receivables | 103.51 | 6.93 | 45.35 | 12.06 | 63.96 | 68.37 |
Receivables | 2,764 | 2,379 | 2,308 | 1,800 | 1,619 | 1,240 |
Inventory | 249.44 | 125.83 | 100.57 | 98.62 | 97.33 | 55.38 |
Other Current Assets | 493.24 | 249.69 | 170.33 | 203.78 | 117.09 | 106.47 |
Total Current Assets | 4,545 | 4,426 | 4,227 | 3,930 | 3,887 | 2,985 |
Property, Plant & Equipment | 3,823 | 3,365 | 3,067 | 2,983 | 2,501 | 2,110 |
Long-Term Investments | 428.84 | 405.59 | 380.26 | 377.42 | 288.47 | 254.79 |
Goodwill | 1,443 | 1,352 | 1,079 | 805.19 | 613.32 | 589.13 |
Other Intangible Assets | 281.57 | 287.57 | 186.02 | 165.59 | 144.07 | 145.77 |
Long-Term Deferred Tax Assets | 270.71 | 244.66 | 208.48 | 172.17 | 131.37 | 56.95 |
Long-Term Deferred Charges | 136.99 | 126.58 | 127.49 | 135.08 | 119.23 | 141.38 |
Other Long-Term Assets | 153.48 | 172.43 | 177.93 | 179.86 | 147.47 | 192.56 |
Total Assets | 11,082 | 10,379 | 9,453 | 8,749 | 7,833 | 6,476 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 938.61 | 843.07 | 822.11 | 883.45 | 748.58 | 553.66 |
Accrued Expenses | 409.87 | 616.99 | 519.2 | 507.29 | 496.52 | 461.67 |
Short-Term Debt | 32.24 | 40.11 | 2 | 7.6 | 2 | 4.75 |
Current Portion of Long-Term Debt | 100.51 | 1.87 | 5.03 | 3.69 | 36.69 | 53.92 |
Current Portion of Leases | - | 112.21 | 109.62 | 100.04 | 88.94 | 81.43 |
Current Income Taxes Payable | 94.17 | 46.29 | 37.31 | 37.83 | 43.89 | 38.29 |
Current Unearned Revenue | 179.1 | 159.8 | 127.05 | 100.8 | 128.96 | 118.25 |
Other Current Liabilities | 152.83 | 177.53 | 181.84 | 193.47 | 161.02 | 181.42 |
Total Current Liabilities | 1,907 | 1,998 | 1,804 | 1,834 | 1,707 | 1,493 |
Long-Term Debt | 32.31 | 21.28 | 9.78 | 7.29 | 4.11 | 42.87 |
Long-Term Leases | 263.54 | 221.51 | 230.72 | 260.01 | 229.37 | 217.21 |
Long-Term Unearned Revenue | 52.51 | 59.34 | 73.59 | 79.36 | 88.68 | 96.09 |
Long-Term Deferred Tax Liabilities | 200.84 | 172.6 | 168.45 | 144.44 | 126.21 | 65.58 |
Other Long-Term Liabilities | 10.23 | 5.81 | 5.05 | 4.65 | 3.95 | 3.43 |
Total Liabilities | 2,467 | 2,478 | 2,292 | 2,330 | 2,159 | 1,919 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,683 | 1,683 | 1,683 | 1,683 | 1,683 | 1,673 |
Additional Paid-In Capital | 377.66 | 406.2 | 414.25 | 427.23 | 427.52 | 186.69 |
Retained Earnings | 6,337 | 5,714 | 4,949 | 4,195 | 3,386 | 2,582 |
Treasury Stock | - | -157.08 | -147.85 | -119.3 | -35.49 | - |
Comprehensive Income & Other | 2.41 | 26.98 | 15.56 | 19.58 | 15.14 | 15.28 |
Total Common Equity | 8,400 | 7,673 | 6,913 | 6,205 | 5,476 | 4,457 |
Minority Interest | 215.46 | 227.67 | 247.46 | 213.85 | 198.2 | 100.29 |
Shareholders' Equity | 8,615 | 7,901 | 7,161 | 6,419 | 5,674 | 4,558 |
Total Liabilities & Equity | 11,082 | 10,379 | 9,453 | 8,749 | 7,833 | 6,476 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 428.6 | 396.98 | 357.16 | 378.63 | 361.1 | 400.16 |
Net Cash (Debt) | 609.11 | 1,274 | 1,291 | 1,449 | 1,693 | 1,184 |
Net Cash Growth | 22.50% | -1.34% | -10.90% | -14.37% | 42.98% | -10.07% |
Net Cash Per Share | 0.36 | 0.76 | 0.77 | 0.87 | 1.01 | 0.71 |
Filing Date Shares Outstanding | 1,683 | 1,673 | 1,681 | 1,675 | 1,680 | 1,673 |
Total Common Shares Outstanding | 1,683 | 1,673 | 1,681 | 1,675 | 1,681 | 1,673 |
Working Capital | 2,637 | 2,428 | 2,423 | 2,096 | 2,181 | 1,492 |
Book Value Per Share | 4.99 | 4.59 | 4.11 | 3.70 | 3.26 | 2.66 |
Tangible Book Value | 6,676 | 6,033 | 5,649 | 5,235 | 4,718 | 3,722 |
Tangible Book Value Per Share | 3.97 | 3.61 | 3.36 | 3.13 | 2.81 | 2.22 |
Buildings | - | 1,609 | 1,539 | 1,388 | 864.28 | 615.57 |
Machinery | - | 3,903 | 3,515 | 3,131 | 2,595 | 2,314 |
Construction In Progress | - | 299.14 | 102.14 | 213.86 | 468.58 | 360.96 |