Center International Group Co.,Ltd.
SSE:603098.SS
9.19 (CNY) • At close April 17, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,130.775 | 1,699.94 | 735.115 | 849.028 | 1,060.201 | 428.642 | 319.176 | 671.294 | 99.159 | 98.296 | 69.597 | 55.939 | 69.57 |
| Short Term Investments
| 40.67 | -19.066 | -25.563 | -8.308 | -0.873 | -0.686 | 90.982 | -0.311 | -0 | -0.174 | 0 | -0 | 0 |
| Cash and Short Term Investments
| 1,130.775 | 1,699.94 | 735.115 | 849.028 | 1,060.201 | 428.642 | 410.158 | 671.294 | 99.159 | 98.296 | 69.597 | 55.939 | 69.57 |
| Net Receivables
| 3,769.008 | 4,131.519 | 3,405.446 | 3,169.486 | 1,929.042 | 1,302.972 | 731.047 | 635.678 | 439.564 | 338.554 | 223.994 | 193.975 | 190.21 |
| Inventory
| 661.332 | 585.872 | 151.943 | 122.484 | 978.107 | 1,268.477 | 1,237.125 | 752.348 | 692.61 | 700.762 | 540.916 | 308.732 | 231.966 |
| Other Current Assets
| 76.487 | 136.006 | 136.288 | 143.715 | 98.01 | 101.273 | 81.744 | 65.643 | 48.981 | 39.555 | 52.165 | 56.39 | 29.707 |
| Total Current Assets
| 5,637.601 | 6,553.337 | 4,428.791 | 4,285.064 | 4,065.36 | 3,101.364 | 2,460.075 | 2,124.963 | 1,280.315 | 1,177.167 | 886.672 | 600.164 | 494.827 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 469.56 | 493.133 | 492.895 | 525.95 | 484.771 | 340.942 | 188.91 | 179.339 | 150.721 | 101.542 | 45.786 | 44.783 | 39.636 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 92.916 | 95.57 | 98.093 | 101.296 | 102.573 | 106.291 | 100.878 | 99.716 | 80.36 | 83.681 | 79.713 | 0.698 | 0.502 |
| Goodwill and Intangible Assets
| 92.916 | 95.57 | 98.093 | 101.296 | 102.573 | 106.291 | 100.878 | 99.716 | 80.36 | 83.681 | 79.713 | 0.698 | 0.502 |
| Long Term Investments
| 0 | 79.847 | 80.066 | 45.568 | 17.033 | 9.063 | -76.187 | 15.987 | 4.663 | 4.076 | 3.698 | 3.082 | 0 |
| Tax Assets
| 122.399 | 118.638 | 79.872 | 50.539 | 32.942 | 24.574 | 15.286 | 13.132 | 8.558 | 8.545 | 5.689 | 3.851 | 3.089 |
| Other Non-Current Assets
| 104.954 | 58.442 | 42.935 | 6.137 | 6.126 | 22.057 | 95.039 | 21.699 | 30.588 | 1.345 | 0.702 | 17 | 3.277 |
| Total Non-Current Assets
| 789.83 | 845.63 | 793.86 | 729.491 | 643.445 | 502.927 | 323.927 | 329.873 | 274.891 | 199.189 | 135.589 | 69.413 | 46.504 |
| Total Assets
| 6,427.431 | 7,398.967 | 5,222.652 | 5,014.555 | 4,708.806 | 3,604.291 | 2,784.001 | 2,454.836 | 1,555.205 | 1,376.355 | 1,022.261 | 669.577 | 541.331 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,540.18 | 1,478.987 | 849.115 | 1,318.643 | 1,260.358 | 614.853 | 477.057 | 295.931 | 198.17 | 167.524 | 108.57 | 61.673 | 119.636 |
| Short Term Debt
| 628.996 | 1,068.514 | 590.374 | 529.361 | 523.72 | 823.932 | 482.282 | 297.395 | 239.941 | 234.445 | 183.236 | 60 | 30 |
| Tax Payables
| 7.735 | 7.885 | 16.448 | 13.783 | 2.583 | 11.089 | 16.515 | 11.247 | 20.632 | 45.515 | 27.188 | 23.804 | 18.608 |
| Deferred Revenue
| 0 | 419.545 | 179.598 | 186.259 | 56.29 | 11.089 | 53.965 | 47.894 | 40.302 | 111.506 | 41.51 | 33.114 | 23.703 |
| Other Current Liabilities
| 1,249.633 | 1,349.846 | 948.112 | 261.578 | 220.701 | 345.947 | 126.345 | 206.318 | 60.07 | -10.444 | 104.618 | 143.24 | 152.978 |
| Total Current Liabilities
| 3,426.544 | 4,270.195 | 2,343.639 | 2,245.562 | 2,007.362 | 1,717.506 | 1,102.198 | 810.891 | 518.813 | 548.546 | 423.611 | 288.717 | 321.222 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 257.904 | 409.442 | 180.039 | 611.214 | 612.644 | 20.881 | 0 | 49.971 | 67.592 | 34.912 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 17.372 | 20.188 | 21.551 | 21.117 | 20.392 | 10 | 0.04 | 0.08 | 0.12 | 0.16 | 0.2 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.026 | 402.955 | 177.158 | 611.214 | -612.644 | -20.881 | 0.147 | -49.971 | -67.592 | -34.912 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.015 | 0 | 0 | 0 | 10 | -0 | 0.08 | 0.12 | 0.16 | 0 | 1 | 0 |
| Total Non-Current Liabilities
| 275.301 | 429.63 | 201.59 | 632.331 | 633.036 | 30.881 | 0.187 | 50.051 | 67.712 | 35.072 | 0.2 | 1 | 0 |
| Total Liabilities
| 3,701.846 | 4,699.825 | 2,545.229 | 2,877.893 | 2,640.398 | 1,748.387 | 1,102.386 | 860.942 | 586.525 | 583.618 | 423.811 | 289.717 | 321.222 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 539.7 | 538.8 | 538.8 | 480.02 | 480.012 | 480.012 | 400.01 | 400.01 | 337.5 | 337.5 | 225 | 225 | 22.751 |
| Retained Earnings
| 1,012.564 | 982.604 | 963.1 | 994.251 | 941.402 | 798.912 | 665.228 | 604.886 | 520.051 | 364.332 | 312.461 | 122.262 | 173.165 |
| Accumulated Other Comprehensive Income/Loss
| 10.683 | 210.015 | 209.806 | 274.127 | 258.989 | 188.222 | 148.371 | 120.991 | 95.123 | 11.748 | 7.627 | 0 | 0 |
| Other Total Stockholders Equity
| 1,142.385 | 1,156.982 | 946.969 | 662.205 | 685.969 | 576.227 | 616.377 | 588.998 | 16.007 | 16.007 | 53.361 | 32.598 | 20.209 |
| Total Shareholders Equity
| 2,705.332 | 2,678.388 | 2,658.675 | 2,136.477 | 2,068.408 | 1,855.151 | 1,681.616 | 1,593.894 | 968.681 | 792.737 | 598.449 | 379.86 | 216.124 |
| Total Equity
| 2,725.585 | 2,699.142 | 2,677.422 | 2,136.662 | 2,068.408 | 1,855.904 | 1,681.616 | 1,593.894 | 968.681 | 792.737 | 598.449 | 379.86 | 220.109 |
| Total Liabilities & Shareholders Equity
| 6,427.431 | 7,398.967 | 5,222.652 | 5,014.555 | 4,708.806 | 3,604.291 | 2,784.001 | 2,454.836 | 1,555.205 | 1,376.355 | 1,022.261 | 669.577 | 541.331 |