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

CETC Digital Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,010	2,191	2,722	2,924	3,182	2,527
Cash & Short-Term Investments	1,010	2,191	2,722	2,924	3,182	2,527
Cash Growth	19.24%	-19.51%	-6.92%	-8.09%	25.90%	25.09%
Accounts Receivable	3,845	3,564	2,961	2,792	2,261	1,629
Other Receivables	143.66	141.4	139.69	153.17	134.22	132.05
Receivables	3,989	3,706	3,101	2,946	2,396	1,761
Inventory	3,657	3,979	3,613	3,758	3,625	2,936
Other Current Assets	1,084	941.97	989	627.65	769.01	963.19
Total Current Assets	9,740	10,818	10,425	10,256	9,971	8,188
Property, Plant & Equipment	380.13	397.46	358.68	611.09	585.06	37.94
Long-Term Investments	43.8	9.33	8.47	7.98	17.26	17.73
Other Intangible Assets	206.82	196.12	147.33	121.1	93.2	51.64
Long-Term Accounts Receivable	-	249.31	261.62	6.47	3.92	9.65
Long-Term Deferred Tax Assets	171.64	170.98	165.44	151.73	72.68	46.8
Long-Term Deferred Charges	116.87	97	55.79	28.66	22.01	4.57
Other Long-Term Assets	249.15	0.43	2.54	2.57	5.56	0.5
Total Assets	10,908	11,938	11,425	11,185	10,771	8,357
Accounts Payable	2,275	2,795	2,120	2,202	1,746	1,703
Accrued Expenses	162.66	275.55	284.73	240.85	275.25	211.83
Short-Term Debt	703.62	458.48	230.83	150.11	141.16	26
Current Portion of Long-Term Debt	-	-	-	0.21	0.2	-
Current Portion of Leases	-	66.83	60.06	71.91	68.09	-
Current Income Taxes Payable	-	24.19	39.85	50.83	48.37	35.98
Current Unearned Revenue	2,405	2,826	3,453	3,610	4,053	3,345
Other Current Liabilities	135.89	70.66	65.51	124.66	149.11	132.99
Total Current Liabilities	5,682	6,516	6,254	6,450	6,481	5,455
Long-Term Debt	-	-	-	-	-	0.2
Long-Term Leases	361.66	380.97	345.39	328.07	340.74	-
Long-Term Unearned Revenue	9.84	8.6	4.05	1.29	2.38	2.09
Long-Term Deferred Tax Liabilities	66.11	68.56	63.5	61.39	0.04	0.17
Other Long-Term Liabilities	15.83	15.63	17.08	15.16	13.13	-
Total Liabilities	6,136	6,990	6,684	6,856	6,837	5,457
Common Stock	686.12	685.62	689.14	685.07	426.85	426.85
Additional Paid-In Capital	461.48	452.48	366.06	272.63	128.02	67.55
Retained Earnings	3,600	3,732	3,492	3,200	2,840	2,270
Comprehensive Income & Other	-33.29	-32.2	-34.49	-31.68	-45.8	-39.36
Total Common Equity	4,714	4,838	4,513	4,126	3,349	2,725
Minority Interest	58.49	110.61	228.05	202.44	583.96	174.92
Shareholders' Equity	4,772	4,949	4,741	4,329	3,933	2,900
Total Liabilities & Equity	10,908	11,938	11,425	11,185	10,771	8,357
Total Debt	1,065	906.29	636.28	550.29	550.19	26.2
Net Cash (Debt)	-55.28	1,284	2,085	2,374	2,632	2,501
Net Cash Growth	-	-38.41%	-12.15%	-9.79%	5.22%	26.32%
Net Cash Per Share	-0.08	1.87	3.04	3.69	4.24	4.51
Filing Date Shares Outstanding	685.92	685.62	689.14	685.07	554.91	554.91
Total Common Shares Outstanding	685.92	685.62	689.14	685.07	554.91	554.91
Working Capital	4,057	4,302	4,171	3,805	3,490	2,733
Book Value Per Share	6.87	7.06	6.55	6.02	6.04	4.91
Tangible Book Value	4,507	4,642	4,365	4,005	3,256	2,673
Tangible Book Value Per Share	6.57	6.77	6.33	5.85	5.87	4.82
Machinery	-	292.16	278.87	144.52	126.58	98.48
Construction In Progress	-	-	-	153.55	108.51	6.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.