CETC Digital Technology Co.,Ltd. (SHA: 600850)
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
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,058 | 2,722 | 2,924 | 3,182 | 2,527 | 2,020 | Upgrade
|
Cash & Short-Term Investments | 1,058 | 2,722 | 2,924 | 3,182 | 2,527 | 2,020 | Upgrade
|
Cash Growth | -29.46% | -6.92% | -8.09% | 25.90% | 25.09% | 46.10% | Upgrade
|
Accounts Receivable | 2,926 | 2,961 | 2,792 | 2,261 | 1,629 | 924.69 | Upgrade
|
Other Receivables | 147.57 | 139.69 | 153.17 | 134.22 | 132.05 | 134.36 | Upgrade
|
Receivables | 3,073 | 3,101 | 2,946 | 2,396 | 1,761 | 1,059 | Upgrade
|
Inventory | 3,821 | 3,613 | 3,758 | 3,625 | 2,936 | 3,382 | Upgrade
|
Other Current Assets | 1,273 | 989 | 627.65 | 769.01 | 963.19 | 355.27 | Upgrade
|
Total Current Assets | 9,224 | 10,425 | 10,256 | 9,971 | 8,188 | 6,816 | Upgrade
|
Property, Plant & Equipment | 412.93 | 358.68 | 611.09 | 585.06 | 37.94 | 31.19 | Upgrade
|
Long-Term Investments | 8.77 | 8.47 | 7.98 | 17.26 | 17.73 | 45.49 | Upgrade
|
Other Intangible Assets | 151.5 | 147.33 | 121.1 | 93.2 | 51.64 | 57.45 | Upgrade
|
Long-Term Accounts Receivable | 245.46 | 261.62 | 6.47 | 3.92 | 9.65 | - | Upgrade
|
Long-Term Deferred Tax Assets | 190.72 | 165.44 | 151.73 | 72.68 | 46.8 | 35.44 | Upgrade
|
Long-Term Deferred Charges | 121.57 | 55.79 | 28.66 | 22.01 | 4.57 | 5.33 | Upgrade
|
Other Long-Term Assets | 3.38 | 2.54 | 2.57 | 5.56 | 0.5 | 0.52 | Upgrade
|
Total Assets | 10,359 | 11,425 | 11,185 | 10,771 | 8,357 | 6,992 | Upgrade
|
Accounts Payable | 2,172 | 2,120 | 2,202 | 1,746 | 1,703 | 1,508 | Upgrade
|
Accrued Expenses | 141.9 | 284.73 | 240.85 | 275.25 | 211.83 | 124.95 | Upgrade
|
Short-Term Debt | 245.58 | 230.83 | 150.11 | 141.16 | 26 | 40.5 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 0.21 | 0.2 | - | - | Upgrade
|
Current Portion of Leases | 66.15 | 60.06 | 71.91 | 68.09 | - | - | Upgrade
|
Current Income Taxes Payable | 59.43 | 39.85 | 50.83 | 48.37 | 35.98 | 49.37 | Upgrade
|
Current Unearned Revenue | 2,423 | 3,453 | 3,610 | 4,053 | 3,345 | - | Upgrade
|
Other Current Liabilities | 113.89 | 65.51 | 124.66 | 149.11 | 132.99 | 2,534 | Upgrade
|
Total Current Liabilities | 5,222 | 6,254 | 6,450 | 6,481 | 5,455 | 4,257 | Upgrade
|
Long-Term Debt | - | - | - | - | 0.2 | - | Upgrade
|
Long-Term Leases | 393.88 | 345.39 | 328.07 | 340.74 | - | - | Upgrade
|
Long-Term Unearned Revenue | 5.04 | 4.05 | 1.29 | 2.38 | 2.09 | 1.49 | Upgrade
|
Long-Term Deferred Tax Liabilities | 70.65 | 63.5 | 61.39 | 0.04 | 0.17 | - | Upgrade
|
Other Long-Term Liabilities | 15.5 | 17.08 | 15.16 | 13.13 | - | - | Upgrade
|
Total Liabilities | 5,707 | 6,684 | 6,856 | 6,837 | 5,457 | 4,259 | Upgrade
|
Common Stock | 682.42 | 689.14 | 685.07 | 426.85 | 426.85 | 426.85 | Upgrade
|
Additional Paid-In Capital | 400.67 | 366.06 | 272.63 | 128.02 | 67.55 | 67.55 | Upgrade
|
Retained Earnings | 3,484 | 3,492 | 3,200 | 2,840 | 2,270 | 2,057 | Upgrade
|
Comprehensive Income & Other | -33.6 | -34.49 | -31.68 | -45.8 | -39.36 | 6.44 | Upgrade
|
Total Common Equity | 4,533 | 4,513 | 4,126 | 3,349 | 2,725 | 2,557 | Upgrade
|
Minority Interest | 118.77 | 228.05 | 202.44 | 583.96 | 174.92 | 175.81 | Upgrade
|
Shareholders' Equity | 4,652 | 4,741 | 4,329 | 3,933 | 2,900 | 2,733 | Upgrade
|
Total Liabilities & Equity | 10,359 | 11,425 | 11,185 | 10,771 | 8,357 | 6,992 | Upgrade
|
Total Debt | 705.61 | 636.28 | 550.29 | 550.19 | 26.2 | 40.5 | Upgrade
|
Net Cash (Debt) | 352.34 | 2,085 | 2,374 | 2,632 | 2,501 | 1,980 | Upgrade
|
Net Cash Growth | -62.14% | -12.15% | -9.79% | 5.22% | 26.33% | 55.79% | Upgrade
|
Net Cash Per Share | 0.51 | 3.04 | 3.69 | 4.24 | 4.51 | 3.58 | Upgrade
|
Filing Date Shares Outstanding | 682.42 | 689.14 | 685.07 | 554.91 | 554.91 | 554.91 | Upgrade
|
Total Common Shares Outstanding | 682.42 | 689.14 | 685.07 | 554.91 | 554.91 | 554.91 | Upgrade
|
Working Capital | 4,003 | 4,171 | 3,805 | 3,490 | 2,733 | 2,559 | Upgrade
|
Book Value Per Share | 6.64 | 6.55 | 6.02 | 6.04 | 4.91 | 4.61 | Upgrade
|
Tangible Book Value | 4,382 | 4,365 | 4,005 | 3,256 | 2,673 | 2,500 | Upgrade
|
Tangible Book Value Per Share | 6.42 | 6.33 | 5.85 | 5.87 | 4.82 | 4.51 | Upgrade
|
Machinery | - | 156.21 | 144.52 | 126.58 | 98.48 | 96.94 | Upgrade
|
Construction In Progress | - | - | 153.55 | 108.51 | 6.12 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.