Centre Testing International Group Co. Ltd. (300012.SZ)

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300012.SZ
Financials

14.81 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,450.684	1,601.57	1,163.194	560.618	507.069	807.978	652.981	1,070.054	457.608	458.808	537.541	493.77	541.133	542	588.429	51.232	49.586	12.309
Short Term Investments Numbers are in millions	377.394	452.379	420.841	1,001.604	555.903	-222.198	-148.287	-93.382	-48.212	-40.28	-22.846	0	1.349	1.106	1.944	4.9	0	0
Cash and Short Term Investments Numbers are in millions	1,828.078	1,601.57	1,584.035	1,562.222	1,062.972	807.978	652.981	1,070.054	457.608	458.808	537.541	493.77	541.133	542	588.429	51.232	49.586	12.309
Net Receivables Numbers are in millions	1,948.472	1,648.784	1,267.638	987.789	836.81	0	512.798	400.36	324.131	233.339	67.822	45.649	0	0	0	0	0	0
Inventory Numbers are in millions	98.621	97.332	55.375	32.339	19.881	14.76	9.597	3.133	1.356	1.212	0	16.873	0	0	0	0	0	0
Other Current Assets Numbers are in millions	55.31	539.749	78.346	85.044	321.961	541.403	508.437	236.171	18.383	10.735	4.847	4.266	-5.092	-4.451	-2.617	-9.987	-2.951	-6.687
Total Current Assets Numbers are in millions	3,930.48	3,887.435	2,985.394	2,667.394	2,241.624	1,947.85	1,683.812	1,709.718	801.478	704.093	635.621	560.558	587.569	578.607	609.723	83.201	68.455	31.53
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,010.603	2,501.268	2,110.176	1,630.785	1,393.259	1,373.706	1,237.328	950.084	738.825	586.442	397.858	312.254	194.02	148.438	106.307	94.267	43.48	22.923
Goodwill Numbers are in millions	805.193	613.32	589.13	442.112	162.548	171.428	175.068	194.402	149.569	130.904	25.104	19.367	19.367	15.79	0	0	0	0
Intangible Assets Numbers are in millions	165.594	144.067	145.77	144.703	150.998	143.635	118.001	86.391	88.067	79.214	43.157	43.674	28.382	11.078	11.062	11.671	0.262	0.155
Goodwill and Intangible Assets Numbers are in millions	970.787	757.386	734.9	586.816	313.546	315.063	293.069	280.793	237.635	210.118	68.262	63.04	47.748	26.868	11.062	11.671	0.262	0.155
Long Term Investments Numbers are in millions	459.102	320.301	-169.089	-836.242	-419.938	351.896	188.55	119.719	73.018	75.514	48.291	1.359	0	0	0	0	0	0
Tax Assets Numbers are in millions	172.174	78.525	56.946	58.836	45.511	26.856	18.196	16.375	13.856	8.034	0.878	0.441	0.282	0.483	0.21	0.084	0.03	0.071
Other Non-Current Assets Numbers are in millions	205.968	234.874	757.828	1,347.088	860.267	44.072	95.438	45.907	23.628	3.36	1	21.129	21.268	20.305	9.793	12.604	3.614	0.848
Total Non-Current Assets Numbers are in millions	4,818.634	3,892.355	3,490.761	2,787.283	2,192.644	2,111.593	1,832.581	1,412.878	1,086.962	883.468	516.288	398.223	263.318	196.095	127.372	118.626	47.387	23.998
Total Assets Numbers are in millions	8,749.114	7,779.79	6,476.155	5,454.676	4,434.268	4,059.443	3,516.394	3,122.596	1,888.44	1,587.56	1,151.909	958.781	850.887	774.702	737.095	201.827	115.842	55.528
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	883.396	748.582	553.664	548.934	413.195	326.459	174.534	93.166	60.322	41.909	12.957	23.009	6.61	1.872	1.68	6.254	0.175	0.03
Short Term Debt Numbers are in millions	115.447	127.63	140.091	192.871	192.874	507.711	437.052	246.91	142.531	32	18.115	0	2	6	12	38.577	0	0
Tax Payables Numbers are in millions	37.831	85.664	72.39	74.485	51.666	26.068	37.647	43.081	34.883	31.703	12.774	8.038	8.671	5.264	5.62	2.72	0.963	1.462
Deferred Revenue Numbers are in millions	100.802	128.958	797.968	613.637	416.259	26.068	212.899	196.858	143.502	146.273	80.376	0	45.033	35.607	17.499	7.736	0	0
Other Current Liabilities Numbers are in millions	734.524	701.433	1.66	2.17	86.259	327.147	65.403	63.996	35.222	23.018	18.784	61.501	5.471	4.133	2.947	4.029	6.018	7.333
Total Current Liabilities Numbers are in millions	1,834.17	1,706.604	1,493.383	1,357.612	1,108.588	1,187.385	889.888	600.93	381.577	243.2	130.232	84.51	59.114	47.611	34.127	56.597	6.192	7.363
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.294	233.474	260.074	84.824	0.372	0.454	0	3.698	4.718	16.431	29.031	12.068	0	0	6	11.8	14.797	0
Deferred Revenue Non-Current Numbers are in millions	79.356	88.681	96.095	107.214	64.383	73.411	86.804	55.888	42.307	35.23	6.55	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	144.438	74.822	65.581	65.962	48.345	21.373	0.192	0.404	0.299	0.372	-6.55	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	185.305	3.946	3.428	5.607	4.162	1.886	1.716	1.246	0	0	6.55	6.094	1.359	1.182	0.981	3.103	3.55	0
Total Non-Current Liabilities Numbers are in millions	416.393	400.923	425.177	263.606	117.262	97.124	88.712	61.235	47.323	52.032	35.581	18.162	1.359	1.182	6.981	14.903	18.347	0
Total Liabilities Numbers are in millions	2,250.562	2,107.527	1,918.56	1,621.219	1,225.85	1,284.509	978.6	662.165	428.9	295.233	165.813	102.672	60.473	48.793	41.107	71.5	24.54	7.363
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3.143	2.409	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,682.828	1,682.748	1,673.088	1,665.136	1,657.531	1,657.531	1,657.531	837.28	383.209	381.335	369.387	183.983	183.983	122.655	81.77	60.77	60.77	30
Retained Earnings Numbers are in millions	3,844.968	3,109.941	2,362.108	1,771.833	1,295.758	910.396	684.409	621.47	562.115	437.15	340.333	235.028	177.546	125.085	104.891	61.737	26.836	15.239
Accumulated Other Comprehensive Income/Loss Numbers are in millions	427.045	346.802	284.637	229.707	159.301	114.974	109.648	81.14	74.275	-3.143	-2.409	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	250.505	334.572	137.475	77.607	34.549	34.549	37.948	861.241	408.942	452.976	262.341	427.63	420.135	475.559	509.326	7.82	3.696	2.926
Total Shareholders Equity Numbers are in millions	6,205.345	5,474.064	4,457.309	3,744.282	3,147.139	2,717.45	2,489.536	2,401.131	1,428.54	1,271.461	972.061	846.641	781.664	723.299	695.987	130.327	91.302	48.165
Total Equity Numbers are in millions	6,419.196	5,672.263	4,557.595	3,833.458	3,208.419	2,774.934	2,537.794	2,460.431	1,459.54	1,292.328	986.096	856.109	790.414	725.909	695.987	130.327	91.302	48.165
Total Liabilities & Shareholders Equity Numbers are in millions	8,749.114	7,779.79	6,476.155	5,454.676	4,434.268	4,059.443	3,516.394	3,122.596	1,888.44	1,587.56	1,151.909	958.781	850.887	774.702	737.095	201.827	115.842	55.528

Centre Testing International Group Co. Ltd.

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