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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	973.47	2,269	2,191	2,722	2,924	3,182
Cash & Short-Term Investments	973.47	2,269	2,191	2,722	2,924	3,182
Cash Growth	11.05%	3.58%	-19.51%	-6.92%	-8.09%	25.90%
Accounts Receivable	3,674	3,720	3,564	2,961	2,792	2,261
Other Receivables	161.63	142.34	141.4	139.69	153.17	134.22
Receivables	3,836	3,862	3,706	3,101	2,946	2,396
Inventory	3,798	3,470	3,979	3,613	3,758	3,625
Other Current Assets	1,385	938.69	941.97	989	627.65	769.01
Total Current Assets	9,992	10,540	10,818	10,425	10,256	9,971
Property, Plant & Equipment	346.47	369.2	397.46	358.68	611.09	585.06
Long-Term Investments	41.33	41.17	9.33	8.47	7.98	17.26
Other Intangible Assets	265.97	284.51	196.12	147.33	121.1	93.2
Long-Term Accounts Receivable	-	-	249.31	261.62	6.47	3.92
Long-Term Deferred Tax Assets	166.3	150.83	170.98	165.44	151.73	72.68
Long-Term Deferred Charges	80.79	60.43	97	55.79	28.66	22.01
Other Long-Term Assets	234.65	237.27	0.43	2.54	2.57	5.56
Total Assets	11,127	11,683	11,938	11,425	11,185	10,771
Accounts Payable	2,594	2,817	2,795	2,120	2,202	1,746
Accrued Expenses	87.72	236.35	275.55	284.73	240.85	275.25
Short-Term Debt	669.03	702.97	458.48	230.83	150.11	141.16
Current Portion of Long-Term Debt	65.95	68.86	-	-	0.21	0.2
Current Portion of Leases	-	-	66.83	60.06	71.91	68.09
Current Income Taxes Payable	5.34	13.74	24.19	39.85	50.83	48.37
Current Unearned Revenue	2,259	2,382	2,826	3,453	3,610	4,053
Other Current Liabilities	61.52	75.74	70.66	65.51	124.66	149.11
Total Current Liabilities	5,742	6,296	6,516	6,254	6,450	6,481
Long-Term Leases	330.77	344.15	380.97	345.39	328.07	340.74
Long-Term Unearned Revenue	9.95	10.2	8.6	4.05	1.29	2.38
Long-Term Deferred Tax Liabilities	61.37	64.14	68.56	63.5	61.39	0.04
Other Long-Term Liabilities	18.68	18.98	15.63	17.08	15.16	13.13
Total Liabilities	6,163	6,734	6,990	6,684	6,856	6,837
Common Stock	680.2	680.2	685.62	689.14	685.07	426.85
Additional Paid-In Capital	464.68	464.68	452.48	366.06	272.63	128.02
Retained Earnings	3,805	3,780	3,732	3,492	3,200	2,840
Comprehensive Income & Other	-40.74	-33.77	-32.2	-34.49	-31.68	-45.8
Total Common Equity	4,909	4,891	4,838	4,513	4,126	3,349
Minority Interest	54.73	58.11	110.61	228.05	202.44	583.96
Shareholders' Equity	4,964	4,949	4,949	4,741	4,329	3,933
Total Liabilities & Equity	11,127	11,683	11,938	11,425	11,185	10,771
Total Debt	1,066	1,116	906.29	636.28	550.29	550.19
Net Cash (Debt)	-92.27	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	-0.14	1.68	1.87	3.04	3.69	4.24
Filing Date Shares Outstanding	680.23	679.99	685.62	689.14	685.07	554.91
Total Common Shares Outstanding	680.23	679.99	685.62	689.14	685.07	554.91
Working Capital	4,249	4,243	4,302	4,171	3,805	3,490
Book Value Per Share	7.22	7.19	7.06	6.55	6.02	6.04
Tangible Book Value	4,643	4,607	4,642	4,365	4,005	3,256
Tangible Book Value Per Share	6.83	6.77	6.77	6.33	5.85	5.87
Machinery	-	-	292.16	278.87	144.52	126.58
Construction In Progress	-	-	-	-	153.55	108.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.