CETC Chips Technology Inc. (SHA:600877)

CETC Chips Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	782.87	823.39	998.5	479.34	938.69	360.2
Trading Asset Securities	-	-	-	531.92	-	-
Cash & Short-Term Investments	782.87	823.39	998.5	1,011	938.69	360.2
Cash Growth	-0.95%	-17.54%	-1.26%	7.73%	160.60%	261.21%
Accounts Receivable	1,152	1,169	1,183	1,095	906.86	916.58
Other Receivables	20.81	7.23	2.22	2.09	1.47	4.41
Receivables	1,173	1,176	1,185	1,097	908.33	920.99
Inventory	483.01	505.5	525.46	535.45	459.83	574.21
Prepaid Expenses	-	-	-	0.02	-	-
Other Current Assets	56.82	44.54	75.8	35.45	127.82	101.88
Total Current Assets	2,495	2,550	2,785	2,679	2,435	1,957
Property, Plant & Equipment	237.45	241.27	199.38	66.3	54.83	92.91
Other Intangible Assets	39.9	45.32	48.24	41.66	40.19	43.56
Long-Term Deferred Tax Assets	19.45	18.03	13.21	10.36	6.17	13.25
Long-Term Deferred Charges	73.41	63.79	39.09	33.55	46.2	65.65
Other Long-Term Assets	-	-	-	10.03	0.96	1.39
Total Assets	2,866	2,918	3,085	2,841	2,583	2,174
Accounts Payable	271.26	227.18	390.25	297.88	78.67	449.44
Accrued Expenses	15.18	120.94	147.08	108.07	337.82	57.57
Short-Term Debt	-	-	40.6	150.17	160.15	236.39
Current Portion of Leases	1	2.01	6.51	9.93	6.09	-
Current Income Taxes Payable	9.95	1.23	13.05	8.69	24.73	19.71
Current Unearned Revenue	37.08	39.11	36.55	15.05	10.12	22.58
Other Current Liabilities	40.95	51.04	42.82	75.95	6.94	23.79
Total Current Liabilities	375.42	441.51	676.86	665.74	624.53	809.48
Long-Term Leases	3.12	1.64	1.78	7.56	6.34	-
Long-Term Unearned Revenue	11.88	11.88	9.56	3.95	12.81	46.43
Long-Term Deferred Tax Liabilities	1.62	1.86	2.49	3.65	2.08	2.5
Total Liabilities	392.04	456.89	690.69	680.89	645.75	858.41
Common Stock	1,184	1,184	1,184	1,184	1,184	822.16
Additional Paid-In Capital	1,251	1,251	1,253	1,253	1,253	232.67
Retained Earnings	38.34	25.9	-42.75	-276.8	-499.9	-240.83
Comprehensive Income & Other	-	-	-	-	-	4.84
Total Common Equity	2,474	2,461	2,394	2,160	1,937	818.84
Minority Interest	-	-	-	-	-	496.8
Shareholders' Equity	2,474	2,461	2,394	2,160	1,937	1,316
Total Liabilities & Equity	2,866	2,918	3,085	2,841	2,583	2,174
Total Debt	4.12	3.66	48.89	167.65	172.58	236.39
Net Cash (Debt)	778.76	819.74	949.61	843.61	766.11	123.81
Net Cash Growth	-0.65%	-13.68%	12.57%	10.12%	518.79%	36.47%
Net Cash Per Share	0.68	0.72	0.81	0.72	0.88	0.15
Filing Date Shares Outstanding	1,184	1,184	1,184	1,184	1,184	822.16
Total Common Shares Outstanding	1,184	1,184	1,184	1,184	1,184	822.16
Working Capital	2,120	2,108	2,108	2,013	1,810	1,148
Book Value Per Share	2.09	2.08	2.02	1.82	1.64	1.00
Tangible Book Value	2,434	2,416	2,346	2,118	1,897	775.28
Tangible Book Value Per Share	2.06	2.04	1.98	1.79	1.60	0.94
Buildings	-	201.11	-	-	-	-
Machinery	-	115.33	105.64	104.28	87.38	159.42
Construction In Progress	-	0.05	153.52	-	0.09	1.69

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