Center International Group Co.,Ltd. (603098.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other long-term liabilities
-
-
-
-
612,644
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
-
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