CICT Mobile Communication Technology Co., Ltd. (SHA:688387)
China flag China · Delayed Price · Currency is CNY
5.21
0.00 (0.00%)
At close: Apr 28, 2025, 2:57 PM CST

SHA:688387 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
2,7833,2353,8645,3993,4133,693
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Trading Asset Securities
1,2001,2551,3021,205--
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Cash & Short-Term Investments
3,9844,4905,1656,6043,4133,693
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Cash Growth
-8.85%-13.08%-21.78%93.51%-7.60%172.66%
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Accounts Receivable
5,1105,5085,7694,9484,5473,831
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Other Receivables
194.33161.28195.62197.84197.89220.64
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Receivables
5,3045,6695,9655,1464,7454,051
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Inventory
1,5861,5552,1062,2331,4561,350
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Other Current Assets
259.54189.78153.19181.2695.6596.02
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Total Current Assets
11,13311,90413,38914,1649,7099,191
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Property, Plant & Equipment
1,2621,218577.09591.9708.54559.78
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Long-Term Investments
172.06170.1164.54161.42116.1171.52
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Other Intangible Assets
201.29206.75142.46147.82156.0775.22
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Long-Term Accounts Receivable
--21.152.776.8710.3
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Long-Term Deferred Tax Assets
57.7457.4965.2265.8344.0741.28
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Long-Term Deferred Charges
108.966.346.669.5312.5816.45
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Other Long-Term Assets
98.16113.1471.0767.2551.4943.9
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Total Assets
13,03313,73614,43815,21010,80510,009
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Accounts Payable
4,1124,7995,1735,2134,7954,536
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Accrued Expenses
246.08267.99367.6379.58332.56302.59
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Short-Term Debt
762.32640.35688.26880.8879.073,057
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Current Portion of Long-Term Debt
417.26417.48390177.51201
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Current Portion of Leases
--57.8655.994.879.52
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Current Income Taxes Payable
26.6987.421.041.141.091.46
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Current Unearned Revenue
580.95573.52196.07137.4992.3457.61
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Other Current Liabilities
293.8206.21175.49218.14130.82215.92
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Total Current Liabilities
6,4396,9927,0497,0646,3278,382
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Long-Term Debt
--400790497.5298.5
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Long-Term Leases
14.0313.7237.3862.32127.0224.85
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Long-Term Unearned Revenue
297.69278.13210.47192.92172.23175.73
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Long-Term Deferred Tax Liabilities
24.4124.1432.1834.069.083.26
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Other Long-Term Liabilities
33.6834.4239.246.3840.7934.93
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Total Liabilities
6,8097,3427,7688,1907,1738,919
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Common Stock
3,4193,4193,4193,4192,7351,924
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Additional Paid-In Capital
11,82211,82211,83511,8378,5095,798
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Retained Earnings
-9,211-9,054-8,776-8,418-7,745-6,721
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Comprehensive Income & Other
91.990.2579.8173.5934.431.01
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Total Common Equity
6,1226,2776,5586,9113,5341,003
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Minority Interest
101.86116.75111.05109.6497.0987.59
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Shareholders' Equity
6,2246,3946,6697,0213,6311,090
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Total Liabilities & Equity
13,03313,73614,43815,21010,80510,009
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Total Debt
1,1941,0721,5731,9671,5993,591
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Net Cash (Debt)
2,7903,4183,5924,6371,813101.91
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Net Cash Growth
8.40%-4.83%-22.54%155.76%1679.09%-
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Net Cash Per Share
0.810.981.011.580.780.05
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Filing Date Shares Outstanding
3,4193,4193,4193,4192,7351,924
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Total Common Shares Outstanding
3,4193,4193,4193,4192,7351,924
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Working Capital
4,6934,9126,3407,1003,382808.94
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Book Value Per Share
1.791.841.922.021.290.52
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Tangible Book Value
5,9216,0706,4166,7633,378927.31
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Tangible Book Value Per Share
1.731.781.881.981.240.48
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Buildings
--272.99279.32279.54297.96
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Machinery
--926.21903.04909.53919.36
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Construction In Progress
--15.17---
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.