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Center International Group Co.,Ltd. (603098.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.60-0.22 (-2.24%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,130,775
1,699,940
735,115
849,028
Total cash
1,130,775
1,699,940
735,115
849,028
Net receivables
1,600,312
1,699,284
1,144,044
1,270,624
Inventory
661,332
585,872
151,943
122,484
Other current assets
22,766
36,021
55,350
54,114
Total current assets
5,637,601
6,553,337
4,428,791
4,284,713
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
783,306
770,203
729,359
734,788
Accumulated depreciation
-313,745
-277,070
-236,464
-205,154
Net property, plant and equipment
469,560
493,133
492,895
529,633
Intangible assets
92,916
95,570
98,093
101,296
Other long-term assets
40,248
49,030
42,935
6,137
Total non-current assets
789,830
845,559
793,860
733,174
Total assets
6,427,431
7,398,897
5,222,652
5,017,887
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
628,996
980,201
395,048
529,361
Accounts payable
1,599,261
1,953,124
1,183,516
1,318,643
Other current liabilities
589,168
802,887
555,569
211,051
Total current liabilities
3,426,544
4,270,195
2,343,639
2,246,335
Non-current liabilities
Long-term debt
248,305
402,955
177,158
611,214
Deferred tax liabilities
25.5361
15.2892
-
-
Deferred revenues
17,372
20,188
21,551
21,117
Total non-current liabilities
275,301
429,645
201,590
634,891
Total liabilities
3,701,846
4,699,840
2,545,229
2,881,226
Stockholders' equity
Common stock
539,700
538,800
538,800
480,020
Retained earnings
1,012,564
982,517
963,100
994,251
Total stockholders' equity
2,705,332
2,678,299
2,658,675
2,136,477
Total liabilities and stockholders' equity
6,427,431
7,398,897
5,222,652
5,017,887