CETC Digital Technology Co.,Ltd. (SHA:600850)
China · Delayed Price · Currency is CNY 12.92
+0.06 (0.47%)
Nov 13, 2026, 11:29 AM CST
CETC Digital Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,170 | 2,269 | 2,191 | 2,722 | 2,924 | 3,182 |
Cash & Short-Term Investments | 1,170 | 2,269 | 2,191 | 2,722 | 2,924 | 3,182 |
Cash Growth | 19.83% | 3.58% | -19.51% | -6.92% | -8.09% | 25.90% |
Accounts Receivable | 4,318 | 3,726 | 3,564 | 2,961 | 2,792 | 2,261 |
Other Receivables | 149.63 | 142.34 | 141.4 | 139.69 | 153.17 | 134.22 |
Receivables | 4,467 | 3,869 | 3,706 | 3,101 | 2,946 | 2,396 |
Inventory | 4,895 | 3,470 | 3,979 | 3,613 | 3,758 | 3,625 |
Other Current Assets | 1,265 | 932.18 | 941.97 | 989 | 627.65 | 769.01 |
Total Current Assets | 11,797 | 10,540 | 10,818 | 10,425 | 10,256 | 9,971 |
Property, Plant & Equipment | 362.86 | 369.2 | 397.46 | 358.68 | 611.09 | 585.06 |
Long-Term Investments | 43.75 | 41.17 | 9.33 | 8.47 | 7.98 | 17.26 |
Other Intangible Assets | 249.05 | 284.51 | 196.12 | 147.33 | 121.1 | 93.2 |
Long-Term Accounts Receivable | 227.02 | 236.86 | 249.31 | 261.62 | 6.47 | 3.92 |
Long-Term Deferred Tax Assets | 151.41 | 150.83 | 170.98 | 165.44 | 151.73 | 72.68 |
Long-Term Deferred Charges | 118.44 | 60.43 | 97 | 55.79 | 28.66 | 22.01 |
Other Long-Term Assets | 58.76 | 0.42 | 0.43 | 2.54 | 2.57 | 5.56 |
Total Assets | 13,008 | 11,683 | 11,938 | 11,425 | 11,185 | 10,771 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,209 | 2,817 | 2,795 | 2,120 | 2,202 | 1,746 |
Accrued Expenses | 126.57 | 247.95 | 275.55 | 284.73 | 240.85 | 275.25 |
Short-Term Debt | 777.94 | 702.97 | 458.48 | 230.83 | 150.11 | 141.16 |
Current Portion of Long-Term Debt | - | - | - | - | 0.21 | 0.2 |
Current Portion of Leases | 62.28 | 68.86 | 66.83 | 60.06 | 71.91 | 68.09 |
Current Income Taxes Payable | 24.65 | 1.21 | 24.19 | 39.85 | 50.83 | 48.37 |
Current Unearned Revenue | 2,386 | 2,382 | 2,826 | 3,453 | 3,610 | 4,053 |
Other Current Liabilities | 65.75 | 76.66 | 70.66 | 65.51 | 124.66 | 149.11 |
Total Current Liabilities | 7,652 | 6,296 | 6,516 | 6,254 | 6,450 | 6,481 |
Long-Term Leases | 339.1 | 344.15 | 380.97 | 345.39 | 328.07 | 340.74 |
Long-Term Unearned Revenue | 8.05 | 10.2 | 8.6 | 4.05 | 1.29 | 2.38 |
Long-Term Deferred Tax Liabilities | 60.64 | 64.14 | 68.56 | 63.5 | 61.39 | 0.04 |
Other Long-Term Liabilities | 17.67 | 18.98 | 15.63 | 17.08 | 15.16 | 13.13 |
Total Liabilities | 8,077 | 6,734 | 6,990 | 6,684 | 6,856 | 6,837 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 816.24 | 680.2 | 685.62 | 689.14 | 685.07 | 426.85 |
Additional Paid-In Capital | 328.64 | 464.68 | 452.48 | 366.06 | 272.63 | 128.02 |
Retained Earnings | 3,795 | 3,780 | 3,732 | 3,492 | 3,200 | 2,840 |
Comprehensive Income & Other | -52.51 | -33.77 | -32.2 | -34.49 | -31.68 | -45.8 |
Total Common Equity | 4,887 | 4,891 | 4,838 | 4,513 | 4,126 | 3,349 |
Minority Interest | 44.31 | 58.11 | 110.61 | 228.05 | 202.44 | 583.96 |
Shareholders' Equity | 4,931 | 4,949 | 4,949 | 4,741 | 4,329 | 3,933 |
Total Liabilities & Equity | 13,008 | 11,683 | 11,938 | 11,425 | 11,185 | 10,771 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,179 | 1,116 | 906.29 | 636.28 | 550.29 | 550.19 |
Net Cash (Debt) | -9.05 | 1,153 | 1,284 | 2,085 | 2,374 | 2,632 |
Net Cash Growth | - | -10.23% | -38.41% | -12.15% | -9.79% | 5.22% |
Net Cash Per Share | -0.01 | 1.40 | 1.56 | 2.53 | 3.08 | 3.53 |
Filing Date Shares Outstanding | 816.24 | 816.24 | 822.74 | 826.97 | 822.09 | 665.89 |
Total Common Shares Outstanding | 816.24 | 816.24 | 822.74 | 826.97 | 822.09 | 665.89 |
Working Capital | 4,146 | 4,243 | 4,302 | 4,171 | 3,805 | 3,490 |
Book Value Per Share | 5.99 | 5.99 | 5.88 | 5.46 | 5.02 | 5.03 |
Tangible Book Value | 4,638 | 4,607 | 4,642 | 4,365 | 4,005 | 3,256 |
Tangible Book Value Per Share | 5.68 | 5.64 | 5.64 | 5.28 | 4.87 | 4.89 |
Machinery | - | 300.64 | 292.16 | 278.87 | 144.52 | 126.58 |
Construction In Progress | - | - | - | - | 153.55 | 108.51 |