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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	847.02	2,722	2,924	3,182	2,527	2,020
Cash & Short-Term Investments	847.02	2,722	2,924	3,182	2,527	2,020
Cash Growth	-38.19%	-6.92%	-8.09%	25.90%	25.09%	46.10%
Accounts Receivable	2,822	2,961	2,792	2,261	1,629	924.69
Other Receivables	153.03	139.69	153.17	134.22	132.05	134.36
Receivables	2,975	3,101	2,946	2,396	1,761	1,059
Inventory	3,956	3,613	3,758	3,625	2,936	3,382
Other Current Assets	1,185	989	627.65	769.01	963.19	355.27
Total Current Assets	8,964	10,425	10,256	9,971	8,188	6,816
Property, Plant & Equipment	375.14	358.68	611.09	585.06	37.94	31.19
Long-Term Investments	8.85	8.47	7.98	17.26	17.73	45.49
Other Intangible Assets	134.43	147.33	121.1	93.2	51.64	57.45
Long-Term Accounts Receivable	255.14	261.62	6.47	3.92	9.65	-
Long-Term Deferred Tax Assets	180.36	165.44	151.73	72.68	46.8	35.44
Long-Term Deferred Charges	106.2	55.79	28.66	22.01	4.57	5.33
Other Long-Term Assets	2.48	2.54	2.57	5.56	0.5	0.52
Total Assets	10,026	11,425	11,185	10,771	8,357	6,992
Accounts Payable	1,893	2,120	2,202	1,746	1,703	1,508
Accrued Expenses	157.93	284.73	240.85	275.25	211.83	124.95
Short-Term Debt	114.03	230.83	150.11	141.16	26	40.5
Current Portion of Long-Term Debt	-	-	0.21	0.2	-	-
Current Portion of Leases	72.12	60.06	71.91	68.09	-	-
Current Income Taxes Payable	24.41	39.85	50.83	48.37	35.98	49.37
Current Unearned Revenue	2,743	3,453	3,610	4,053	3,345	-
Other Current Liabilities	115.12	65.51	124.66	149.11	132.99	2,534
Total Current Liabilities	5,119	6,254	6,450	6,481	5,455	4,257
Long-Term Debt	-	-	-	-	0.2	-
Long-Term Leases	357.72	345.39	328.07	340.74	-	-
Long-Term Unearned Revenue	5.18	4.05	1.29	2.38	2.09	1.49
Long-Term Deferred Tax Liabilities	66.57	63.5	61.39	0.04	0.17	-
Other Long-Term Liabilities	15.41	17.08	15.16	13.13	-	-
Total Liabilities	5,564	6,684	6,856	6,837	5,457	4,259
Common Stock	689.69	689.14	685.07	426.85	426.85	426.85
Additional Paid-In Capital	379.04	366.06	272.63	128.02	67.55	67.55
Retained Earnings	3,315	3,492	3,200	2,840	2,270	2,057
Comprensive Income & Other	-38.23	-34.49	-31.68	-45.8	-39.36	6.44
Total Common Equity	4,346	4,513	4,126	3,349	2,725	2,557
Minority Interest	116.45	228.05	202.44	583.96	174.92	175.81
Shareholders' Equity	4,462	4,741	4,329	3,933	2,900	2,733
Total Liabilities & Equity	10,026	11,425	11,185	10,771	8,357	6,992
Total Debt	543.88	636.28	550.29	550.19	26.2	40.5
Net Cash (Debt)	303.15	2,085	2,374	2,632	2,501	1,980
Net Cash Growth	-59.60%	-12.15%	-9.79%	5.22%	26.33%	55.79%
Net Cash Per Share	0.44	3.04	3.69	4.24	4.51	3.58
Filing Date Shares Outstanding	689.69	689.14	685.07	554.91	554.91	554.91
Total Common Shares Outstanding	689.69	689.14	685.07	554.91	554.91	554.91
Working Capital	3,844	4,171	3,805	3,490	2,733	2,559
Book Value Per Share	6.30	6.55	6.02	6.04	4.91	4.61
Tangible Book Value	4,211	4,365	4,005	3,256	2,673	2,500
Tangible Book Value Per Share	6.11	6.33	5.85	5.87	4.82	4.51
Machinery	281.42	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.