CETC Digital Technology Co.,Ltd. (SHA: 600850)

CETC Digital Technology Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,058	2,722	2,924	3,182	2,527	2,020
Cash & Short-Term Investments	1,058	2,722	2,924	3,182	2,527	2,020
Cash Growth	-29.46%	-6.92%	-8.09%	25.90%	25.09%	46.10%
Accounts Receivable	2,926	2,961	2,792	2,261	1,629	924.69
Other Receivables	147.57	139.69	153.17	134.22	132.05	134.36
Receivables	3,073	3,101	2,946	2,396	1,761	1,059
Inventory	3,821	3,613	3,758	3,625	2,936	3,382
Other Current Assets	1,273	989	627.65	769.01	963.19	355.27
Total Current Assets	9,224	10,425	10,256	9,971	8,188	6,816
Property, Plant & Equipment	412.93	358.68	611.09	585.06	37.94	31.19
Long-Term Investments	8.77	8.47	7.98	17.26	17.73	45.49
Other Intangible Assets	151.5	147.33	121.1	93.2	51.64	57.45
Long-Term Accounts Receivable	245.46	261.62	6.47	3.92	9.65	-
Long-Term Deferred Tax Assets	190.72	165.44	151.73	72.68	46.8	35.44
Long-Term Deferred Charges	121.57	55.79	28.66	22.01	4.57	5.33
Other Long-Term Assets	3.38	2.54	2.57	5.56	0.5	0.52
Total Assets	10,359	11,425	11,185	10,771	8,357	6,992
Accounts Payable	2,172	2,120	2,202	1,746	1,703	1,508
Accrued Expenses	141.9	284.73	240.85	275.25	211.83	124.95
Short-Term Debt	245.58	230.83	150.11	141.16	26	40.5
Current Portion of Long-Term Debt	-	-	0.21	0.2	-	-
Current Portion of Leases	66.15	60.06	71.91	68.09	-	-
Current Income Taxes Payable	59.43	39.85	50.83	48.37	35.98	49.37
Current Unearned Revenue	2,423	3,453	3,610	4,053	3,345	-
Other Current Liabilities	113.89	65.51	124.66	149.11	132.99	2,534
Total Current Liabilities	5,222	6,254	6,450	6,481	5,455	4,257
Long-Term Debt	-	-	-	-	0.2	-
Long-Term Leases	393.88	345.39	328.07	340.74	-	-
Long-Term Unearned Revenue	5.04	4.05	1.29	2.38	2.09	1.49
Long-Term Deferred Tax Liabilities	70.65	63.5	61.39	0.04	0.17	-
Other Long-Term Liabilities	15.5	17.08	15.16	13.13	-	-
Total Liabilities	5,707	6,684	6,856	6,837	5,457	4,259
Common Stock	682.42	689.14	685.07	426.85	426.85	426.85
Additional Paid-In Capital	400.67	366.06	272.63	128.02	67.55	67.55
Retained Earnings	3,484	3,492	3,200	2,840	2,270	2,057
Comprehensive Income & Other	-33.6	-34.49	-31.68	-45.8	-39.36	6.44
Total Common Equity	4,533	4,513	4,126	3,349	2,725	2,557
Minority Interest	118.77	228.05	202.44	583.96	174.92	175.81
Shareholders' Equity	4,652	4,741	4,329	3,933	2,900	2,733
Total Liabilities & Equity	10,359	11,425	11,185	10,771	8,357	6,992
Total Debt	705.61	636.28	550.29	550.19	26.2	40.5
Net Cash (Debt)	352.34	2,085	2,374	2,632	2,501	1,980
Net Cash Growth	-62.14%	-12.15%	-9.79%	5.22%	26.33%	55.79%
Net Cash Per Share	0.51	3.04	3.69	4.24	4.51	3.58
Filing Date Shares Outstanding	682.42	689.14	685.07	554.91	554.91	554.91
Total Common Shares Outstanding	682.42	689.14	685.07	554.91	554.91	554.91
Working Capital	4,003	4,171	3,805	3,490	2,733	2,559
Book Value Per Share	6.64	6.55	6.02	6.04	4.91	4.61
Tangible Book Value	4,382	4,365	4,005	3,256	2,673	2,500
Tangible Book Value Per Share	6.42	6.33	5.85	5.87	4.82	4.51
Machinery	-	156.21	144.52	126.58	98.48	96.94
Construction In Progress	-	-	153.55	108.51	6.12	-

Source: S&P Capital IQ. Standard template. Financial Sources.