Shanghai CEO Technology Co., Ltd. (SHA:688335)
China · Delayed Price · Currency is CNY 19.80
-0.22 (-1.10%)
Sep 4, 2026, 3:00 PM CST
Shanghai CEO 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 | Jun '26 Jun 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 | 233.69 | 302.36 | 502.39 | 630.61 | 849.94 | 803.96 |
Trading Asset Securities | 370.87 | 380.37 | 100.54 | - | 0.01 | - |
Cash & Short-Term Investments | 604.56 | 682.73 | 602.94 | 630.61 | 849.95 | 803.96 |
Cash Growth | -12.65% | 13.23% | -4.39% | -25.81% | 5.72% | -2.96% |
Accounts Receivable | 230.68 | 261.84 | 281.17 | 414.77 | 262.41 | 235.8 |
Other Receivables | 1.83 | 2.46 | 3.04 | 2.15 | 4.78 | 2.74 |
Receivables | 232.51 | 264.29 | 284.21 | 416.93 | 267.19 | 238.55 |
Inventory | 83.13 | 65.05 | 70.75 | 47.88 | 81.84 | 40.99 |
Other Current Assets | 87.83 | 53.5 | 52.03 | 44.42 | 40.69 | 33.93 |
Total Current Assets | 1,008 | 1,066 | 1,010 | 1,140 | 1,240 | 1,117 |
Property, Plant & Equipment | 214.12 | 239.97 | 220.01 | 218.65 | 161.43 | 195.77 |
Long-Term Investments | 18.76 | 18.62 | 13.67 | 13.93 | 0.02 | - |
Goodwill | - | - | - | 5.15 | 6.25 | - |
Other Intangible Assets | 39.05 | 39.52 | 45.45 | 46.97 | 47.36 | 1.62 |
Long-Term Accounts Receivable | - | 46.43 | 49.19 | 72.33 | 65.32 | 79.23 |
Long-Term Deferred Tax Assets | 33.63 | 31.8 | 25.91 | 18.21 | 14.81 | 10.13 |
Long-Term Deferred Charges | 30.12 | 14.91 | 10.05 | 12.12 | 9.36 | 1.95 |
Other Long-Term Assets | 45.44 | 8.56 | 0.03 | 6.18 | - | - |
Total Assets | 1,389 | 1,465 | 1,374 | 1,533 | 1,544 | 1,406 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 143.62 | 29.51 | 31.54 | 173.95 | 200.08 | 105.23 |
Accrued Expenses | 4.98 | 27.71 | 22.07 | 22.89 | 18.55 | 10.83 |
Short-Term Debt | 49.58 | 29.79 | 2.4 | 1.6 | - | - |
Current Portion of Leases | - | 3.73 | 3.78 | 6.12 | 5.84 | 5.21 |
Current Income Taxes Payable | 1.39 | 0.61 | - | 2.19 | 15.04 | 3.4 |
Current Unearned Revenue | 58.1 | 185.53 | 111.99 | 8.18 | 27.84 | 108.99 |
Other Current Liabilities | 2.28 | 21.82 | 22.71 | 51.13 | 33.74 | 35.95 |
Total Current Liabilities | 263.46 | 298.71 | 194.5 | 266.08 | 301.09 | 269.61 |
Long-Term Leases | 2.84 | 3.33 | 2.33 | 5.04 | 6.07 | 10.1 |
Long-Term Unearned Revenue | 9.87 | 13.38 | 3.87 | 2.7 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.47 | 1.1 | 1.81 | 1.53 |
Other Long-Term Liabilities | 0.16 | 1.93 | 3.61 | - | 6.21 | - |
Total Liabilities | 276.33 | 317.35 | 204.79 | 274.92 | 315.18 | 281.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 148.03 | 148.03 | 148.03 | 147.7 | 101.53 | 72.52 |
Additional Paid-In Capital | 766.83 | 767.8 | 770.67 | 767.88 | 807.29 | 832.34 |
Retained Earnings | 219.85 | 254.21 | 272.69 | 373.96 | 312.62 | 220 |
Treasury Stock | -21.89 | -21.89 | -21.89 | -35.24 | - | - |
Comprehensive Income & Other | -0 | -0 | 0 | - | - | - |
Total Common Equity | 1,113 | 1,148 | 1,170 | 1,254 | 1,221 | 1,125 |
Minority Interest | - | -0.13 | -0.06 | 4.17 | 7.6 | - |
Shareholders' Equity | 1,113 | 1,148 | 1,169 | 1,258 | 1,229 | 1,125 |
Total Liabilities & Equity | 1,389 | 1,465 | 1,374 | 1,533 | 1,544 | 1,406 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 55.92 | 36.85 | 8.52 | 12.76 | 11.9 | 15.31 |
Net Cash (Debt) | 548.64 | 645.88 | 594.42 | 617.85 | 838.05 | 788.64 |
Net Cash Growth | -19.30% | 8.66% | -3.79% | -26.27% | 6.26% | -4.81% |
Net Cash Per Share | 3.18 | 4.19 | 4.13 | 4.20 | 5.66 | 5.39 |
Filing Date Shares Outstanding | 197.52 | 146.38 | 146.38 | 145.04 | 147.22 | 147.22 |
Total Common Shares Outstanding | 197.52 | 146.38 | 146.38 | 145.04 | 147.22 | 147.22 |
Working Capital | 744.57 | 766.87 | 815.43 | 873.76 | 938.58 | 847.81 |
Book Value Per Share | 5.63 | 7.84 | 7.99 | 8.65 | 8.30 | 7.64 |
Tangible Book Value | 1,074 | 1,109 | 1,124 | 1,202 | 1,168 | 1,123 |
Tangible Book Value Per Share | 5.44 | 7.57 | 7.68 | 8.29 | 7.93 | 7.63 |
Buildings | - | 108.62 | 122.7 | 120.88 | 14.29 | 14.29 |
Machinery | - | 139.43 | 130.44 | 106.35 | 184.01 | 190.13 |
Construction In Progress | - | 39.01 | 3.88 | 4.25 | 31.07 | 0.22 |