CETC Digital Technology Co.,Ltd. (SHA: 600850)
China flag China · Delayed Price · Currency is CNY
26.48
-0.22 (-0.82%)
Nov 13, 2024, 3:00 PM CST

CETC Digital Technology Co.,Ltd. Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,0582,7222,9243,1822,5272,020
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Cash & Short-Term Investments
1,0582,7222,9243,1822,5272,020
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Cash Growth
-29.46%-6.92%-8.09%25.90%25.09%46.10%
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Accounts Receivable
2,9262,9612,7922,2611,629924.69
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Other Receivables
147.57139.69153.17134.22132.05134.36
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Receivables
3,0733,1012,9462,3961,7611,059
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Inventory
3,8213,6133,7583,6252,9363,382
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Other Current Assets
1,273989627.65769.01963.19355.27
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Total Current Assets
9,22410,42510,2569,9718,1886,816
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Property, Plant & Equipment
412.93358.68611.09585.0637.9431.19
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Long-Term Investments
8.778.477.9817.2617.7345.49
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Other Intangible Assets
151.5147.33121.193.251.6457.45
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Long-Term Accounts Receivable
245.46261.626.473.929.65-
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Long-Term Deferred Tax Assets
190.72165.44151.7372.6846.835.44
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Long-Term Deferred Charges
121.5755.7928.6622.014.575.33
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Other Long-Term Assets
3.382.542.575.560.50.52
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Total Assets
10,35911,42511,18510,7718,3576,992
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Accounts Payable
2,1722,1202,2021,7461,7031,508
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Accrued Expenses
141.9284.73240.85275.25211.83124.95
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Short-Term Debt
245.58230.83150.11141.162640.5
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Current Portion of Long-Term Debt
--0.210.2--
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Current Portion of Leases
66.1560.0671.9168.09--
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Current Income Taxes Payable
59.4339.8550.8348.3735.9849.37
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Current Unearned Revenue
2,4233,4533,6104,0533,345-
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Other Current Liabilities
113.8965.51124.66149.11132.992,534
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Total Current Liabilities
5,2226,2546,4506,4815,4554,257
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Long-Term Debt
----0.2-
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Long-Term Leases
393.88345.39328.07340.74--
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Long-Term Unearned Revenue
5.044.051.292.382.091.49
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Long-Term Deferred Tax Liabilities
70.6563.561.390.040.17-
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Other Long-Term Liabilities
15.517.0815.1613.13--
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Total Liabilities
5,7076,6846,8566,8375,4574,259
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Common Stock
682.42689.14685.07426.85426.85426.85
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Additional Paid-In Capital
400.67366.06272.63128.0267.5567.55
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Retained Earnings
3,4843,4923,2002,8402,2702,057
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Comprehensive Income & Other
-33.6-34.49-31.68-45.8-39.366.44
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Total Common Equity
4,5334,5134,1263,3492,7252,557
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Minority Interest
118.77228.05202.44583.96174.92175.81
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Shareholders' Equity
4,6524,7414,3293,9332,9002,733
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Total Liabilities & Equity
10,35911,42511,18510,7718,3576,992
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Total Debt
705.61636.28550.29550.1926.240.5
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Net Cash (Debt)
352.342,0852,3742,6322,5011,980
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Net Cash Growth
-62.14%-12.15%-9.79%5.22%26.33%55.79%
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Net Cash Per Share
0.513.043.694.244.513.58
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Filing Date Shares Outstanding
682.42689.14685.07554.91554.91554.91
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Total Common Shares Outstanding
682.42689.14685.07554.91554.91554.91
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Working Capital
4,0034,1713,8053,4902,7332,559
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Book Value Per Share
6.646.556.026.044.914.61
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Tangible Book Value
4,3824,3654,0053,2562,6732,500
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Tangible Book Value Per Share
6.426.335.855.874.824.51
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Machinery
-156.21144.52126.5898.4896.94
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Construction In Progress
--153.55108.516.12-
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Source: S&P Capital IQ. Standard template. Financial Sources.