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

CETC Digital Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,191	2,722	2,924	3,182	2,527
Cash & Short-Term Investments	2,191	2,722	2,924	3,182	2,527
Cash Growth	-19.51%	-6.92%	-8.09%	25.90%	25.09%
Accounts Receivable	3,564	2,961	2,792	2,261	1,629
Other Receivables	141.4	139.69	153.17	134.22	132.05
Receivables	3,706	3,101	2,946	2,396	1,761
Inventory	3,979	3,613	3,758	3,625	2,936
Other Current Assets	941.97	989	627.65	769.01	963.19
Total Current Assets	10,818	10,425	10,256	9,971	8,188
Property, Plant & Equipment	397.46	358.68	611.09	585.06	37.94
Long-Term Investments	9.33	8.47	7.98	17.26	17.73
Other Intangible Assets	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	170.98	165.44	151.73	72.68	46.8
Long-Term Deferred Charges	97	55.79	28.66	22.01	4.57
Other Long-Term Assets	0.43	2.54	2.57	5.56	0.5
Total Assets	11,938	11,425	11,185	10,771	8,357
Accounts Payable	2,795	2,120	2,202	1,746	1,703
Accrued Expenses	275.55	284.73	240.85	275.25	211.83
Short-Term Debt	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	2,826	3,453	3,610	4,053	3,345
Other Current Liabilities	70.66	65.51	124.66	149.11	132.99
Total Current Liabilities	6,516	6,254	6,450	6,481	5,455
Long-Term Debt	-	-	-	-	0.2
Long-Term Leases	380.97	345.39	328.07	340.74	-
Long-Term Unearned Revenue	8.6	4.05	1.29	2.38	2.09
Long-Term Deferred Tax Liabilities	68.56	63.5	61.39	0.04	0.17
Other Long-Term Liabilities	15.63	17.08	15.16	13.13	-
Total Liabilities	6,990	6,684	6,856	6,837	5,457
Common Stock	685.62	689.14	685.07	426.85	426.85
Additional Paid-In Capital	452.48	366.06	272.63	128.02	67.55
Retained Earnings	3,732	3,492	3,200	2,840	2,270
Comprehensive Income & Other	-32.2	-34.49	-31.68	-45.8	-39.36
Total Common Equity	4,838	4,513	4,126	3,349	2,725
Minority Interest	110.61	228.05	202.44	583.96	174.92
Shareholders' Equity	4,949	4,741	4,329	3,933	2,900
Total Liabilities & Equity	11,938	11,425	11,185	10,771	8,357
Total Debt	906.29	636.28	550.29	550.19	26.2
Net Cash (Debt)	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	1.87	3.04	3.69	4.24	4.51
Filing Date Shares Outstanding	685.62	689.14	685.07	554.91	554.91
Total Common Shares Outstanding	685.62	689.14	685.07	554.91	554.91
Working Capital	4,302	4,171	3,805	3,490	2,733
Book Value Per Share	7.06	6.55	6.02	6.04	4.91
Tangible Book Value	4,642	4,365	4,005	3,256	2,673
Tangible Book Value Per Share	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.