CETC Digital Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	976.58	2,191	2,722	2,924	3,182	2,527
Cash & Short-Term Investments	976.58	2,191	2,722	2,924	3,182	2,527
Cash Growth	-7.69%	-19.51%	-6.92%	-8.09%	25.90%	25.09%
Accounts Receivable	4,104	3,564	2,961	2,792	2,261	1,629
Other Receivables	133.47	141.4	139.69	153.17	134.22	132.05
Receivables	4,237	3,706	3,101	2,946	2,396	1,761
Inventory	3,566	3,979	3,613	3,758	3,625	2,936
Other Current Assets	1,208	941.97	989	627.65	769.01	963.19
Total Current Assets	9,988	10,818	10,425	10,256	9,971	8,188
Property, Plant & Equipment	377.67	397.46	358.68	611.09	585.06	37.94
Long-Term Investments	44.05	9.33	8.47	7.98	17.26	17.73
Other Intangible Assets	219.45	196.12	147.33	121.1	93.2	51.64
Long-Term Accounts Receivable	239.61	249.31	261.62	6.47	3.92	9.65
Long-Term Deferred Tax Assets	166.17	170.98	165.44	151.73	72.68	46.8
Long-Term Deferred Charges	110.02	97	55.79	28.66	22.01	4.57
Other Long-Term Assets	1.35	0.43	2.54	2.57	5.56	0.5
Total Assets	11,146	11,938	11,425	11,185	10,771	8,357
Accounts Payable	2,486	2,795	2,120	2,202	1,746	1,703
Accrued Expenses	138.89	275.55	284.73	240.85	275.25	211.83
Short-Term Debt	834.75	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	36.78	24.19	39.85	50.83	48.37	35.98
Current Unearned Revenue	2,150	2,826	3,453	3,610	4,053	3,345
Other Current Liabilities	133.85	70.66	65.51	124.66	149.11	132.99
Total Current Liabilities	5,781	6,516	6,254	6,450	6,481	5,455
Long-Term Debt	-	-	-	-	-	0.2
Long-Term Leases	351.69	380.97	345.39	328.07	340.74	-
Long-Term Unearned Revenue	9.59	8.6	4.05	1.29	2.38	2.09
Long-Term Deferred Tax Liabilities	65.25	68.56	63.5	61.39	0.04	0.17
Other Long-Term Liabilities	18.88	15.63	17.08	15.16	13.13	-
Total Liabilities	6,226	6,990	6,684	6,856	6,837	5,457
Common Stock	680.2	685.62	689.14	685.07	426.85	426.85
Additional Paid-In Capital	464.68	452.48	366.06	272.63	128.02	67.55
Retained Earnings	3,747	3,732	3,492	3,200	2,840	2,270
Comprehensive Income & Other	-29.83	-32.2	-34.49	-31.68	-45.8	-39.36
Total Common Equity	4,862	4,838	4,513	4,126	3,349	2,725
Minority Interest	57.84	110.61	228.05	202.44	583.96	174.92
Shareholders' Equity	4,920	4,949	4,741	4,329	3,933	2,900
Total Liabilities & Equity	11,146	11,938	11,425	11,185	10,771	8,357
Total Debt	1,186	906.29	636.28	550.29	550.19	26.2
Net Cash (Debt)	-209.86	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	-0.31	1.87	3.04	3.69	4.24	4.51
Filing Date Shares Outstanding	680.2	685.62	689.14	685.07	554.91	554.91
Total Common Shares Outstanding	680.2	685.62	689.14	685.07	554.91	554.91
Working Capital	4,207	4,302	4,171	3,805	3,490	2,733
Book Value Per Share	7.15	7.06	6.55	6.02	6.04	4.91
Tangible Book Value	4,642	4,642	4,365	4,005	3,256	2,673
Tangible Book Value Per Share	6.83	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.