CETC Chips Technology Inc. (SHA:600877)

CETC Chips Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	648.93	816.07	823.39	998.5	479.34	938.69
Trading Asset Securities	-	-	-	-	531.92	-
Cash & Short-Term Investments	648.93	816.07	823.39	998.5	1,011	938.69
Cash Growth	-23.27%	-0.89%	-17.54%	-1.26%	7.73%	160.60%
Accounts Receivable	1,159	1,224	1,169	1,183	1,095	906.86
Other Receivables	9.23	8.2	7.23	2.22	2.09	1.47
Receivables	1,168	1,232	1,176	1,185	1,097	908.33
Inventory	508.81	477.43	505.5	525.46	535.45	459.83
Prepaid Expenses	-	-	-	-	0.02	-
Other Current Assets	74.48	44.48	44.54	75.8	35.45	127.82
Total Current Assets	2,400	2,570	2,550	2,785	2,679	2,435
Property, Plant & Equipment	316.99	237.79	241.27	199.38	66.3	54.83
Other Intangible Assets	112.28	72.1	45.32	48.24	41.66	40.19
Long-Term Deferred Tax Assets	30.54	25	18.03	13.21	10.36	6.17
Long-Term Deferred Charges	96.8	85	63.79	39.09	33.55	46.2
Other Long-Term Assets	-	11.42	-	-	10.03	0.96
Total Assets	2,957	3,001	2,918	3,085	2,841	2,583

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	339.75	361.25	313.74	390.25	297.88	78.67
Accrued Expenses	10.9	29.79	36.58	147.08	108.07	337.82
Short-Term Debt	-	-	-	40.6	150.17	160.15
Current Portion of Leases	-	0.47	2.01	6.51	9.93	6.09
Current Income Taxes Payable	0.53	7.49	1.23	13.05	8.69	24.73
Current Unearned Revenue	35.48	38.41	39.11	36.55	15.05	10.12
Other Current Liabilities	32.86	41.89	48.84	42.82	75.95	6.94
Total Current Liabilities	423.41	479.3	441.51	676.86	665.74	624.53
Long-Term Leases	35.54	0.06	1.64	1.78	7.56	6.34
Long-Term Unearned Revenue	5.27	14.53	11.88	9.56	3.95	12.81
Long-Term Deferred Tax Liabilities	9.22	2.74	1.86	2.49	3.65	2.08
Total Liabilities	473.44	496.63	456.89	690.69	680.89	645.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,184	1,184	1,184	1,184	1,184	1,184
Additional Paid-In Capital	1,251	1,251	1,251	1,253	1,253	1,253
Retained Earnings	48.12	69.41	25.9	-42.75	-276.8	-499.9
Total Common Equity	2,483	2,505	2,461	2,394	2,160	1,937
Shareholders' Equity	2,483	2,505	2,461	2,394	2,160	1,937
Total Liabilities & Equity	2,957	3,001	2,918	3,085	2,841	2,583

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.42	0.53	3.66	48.89	167.65	172.58
Net Cash (Debt)	609.51	815.54	819.74	949.61	843.61	766.11
Net Cash Growth	-27.62%	-0.51%	-13.68%	12.57%	10.12%	518.79%
Net Cash Per Share	0.58	0.75	0.72	0.81	0.72	0.88
Filing Date Shares Outstanding	1,261	1,184	1,184	1,184	1,184	1,184
Total Common Shares Outstanding	1,261	1,184	1,184	1,184	1,184	1,184
Working Capital	1,977	2,091	2,108	2,108	2,013	1,810
Book Value Per Share	1.97	2.12	2.08	2.02	1.82	1.64
Tangible Book Value	2,371	2,433	2,416	2,346	2,118	1,897
Tangible Book Value Per Share	1.88	2.05	2.04	1.98	1.79	1.60
Buildings	-	201.11	201.11	-	-	-
Machinery	-	130.27	115.33	105.64	104.28	87.38
Construction In Progress	-	-	0.05	153.52	-	0.09

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error