CICT Mobile Communication Technology Co., Ltd. (SHA: 688387)

CICT Mobile Communication Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,372	3,864	5,399	3,413	3,693	1,354
Trading Asset Securities	1,752	1,302	1,205	-	-	-
Cash & Short-Term Investments	4,124	5,165	6,604	3,413	3,693	1,354
Cash Growth	-23.99%	-21.78%	93.51%	-7.60%	172.66%	-18.07%
Accounts Receivable	6,141	5,769	4,948	4,547	3,831	3,841
Other Receivables	184.16	195.62	197.84	197.89	220.64	263.75
Receivables	6,325	5,965	5,146	4,745	4,051	4,104
Inventory	1,883	2,106	2,233	1,456	1,350	1,049
Other Current Assets	164.26	153.19	181.26	95.65	96.02	182.32
Total Current Assets	12,497	13,389	14,164	9,709	9,191	6,690
Property, Plant & Equipment	551.78	577.09	591.9	708.54	559.78	572.9
Long-Term Investments	137.88	164.54	161.42	116.11	71.52	76.69
Other Intangible Assets	145.92	142.46	147.82	156.07	75.22	45.01
Long-Term Accounts Receivable	16.5	21.15	2.77	6.87	10.3	-
Long-Term Deferred Tax Assets	61.05	65.22	65.83	44.07	41.28	37.67
Long-Term Deferred Charges	72.9	6.66	9.53	12.58	16.45	6.46
Other Long-Term Assets	166.73	71.07	67.25	51.49	43.9	48.76
Total Assets	13,649	14,438	15,210	10,805	10,009	7,478
Accounts Payable	4,407	5,173	5,213	4,795	4,536	3,760
Accrued Expenses	216.8	367.6	379.58	332.56	302.59	336.6
Short-Term Debt	971.46	688.26	880.8	879.07	3,057	2,720
Current Portion of Long-Term Debt	326	390	177.5	1	201	400
Current Portion of Leases	41.19	57.86	55.9	94.87	9.52	9.29
Current Income Taxes Payable	0.09	1.04	1.14	1.09	1.46	1.52
Current Unearned Revenue	263.9	196.07	137.49	92.34	57.61	-
Other Current Liabilities	166.07	175.49	218.14	130.82	215.92	250.18
Total Current Liabilities	6,392	7,049	7,064	6,327	8,382	7,477
Long-Term Debt	400	400	790	497.5	298.5	200
Long-Term Leases	26.21	37.38	62.32	127.02	24.85	34.37
Long-Term Unearned Revenue	202.62	210.47	192.92	172.23	175.73	147.19
Long-Term Deferred Tax Liabilities	24.2	32.18	34.06	9.08	3.26	2.74
Other Long-Term Liabilities	38.02	39.2	46.38	40.79	34.93	35.38
Total Liabilities	7,083	7,768	8,190	7,173	8,919	7,896
Common Stock	3,419	3,419	3,419	2,735	1,924	510.43
Additional Paid-In Capital	11,833	11,835	11,837	8,509	5,798	3,941
Retained Earnings	-8,837	-8,776	-8,418	-7,745	-6,721	-4,969
Comprensive Income & Other	59.77	79.81	73.59	34.43	1.01	5.28
Total Common Equity	6,475	6,558	6,911	3,534	1,003	-513.01
Minority Interest	91.37	111.05	109.64	97.09	87.59	94.54
Shareholders' Equity	6,566	6,669	7,021	3,631	1,090	-418.47
Total Liabilities & Equity	13,649	14,438	15,210	10,805	10,009	7,478
Total Debt	1,765	1,573	1,967	1,599	3,591	3,363
Net Cash (Debt)	2,359	3,592	4,637	1,813	101.91	-2,009
Net Cash Growth	-27.84%	-22.54%	155.76%	1679.09%	-	-
Net Cash Per Share	0.72	1.01	1.58	0.78	0.05	-
Filing Date Shares Outstanding	3,419	3,419	3,419	2,735	1,924	-
Total Common Shares Outstanding	3,419	3,419	3,419	2,735	1,924	-
Working Capital	6,105	6,340	7,100	3,382	808.94	-786.28
Book Value Per Share	1.89	1.92	2.02	1.29	0.52	-
Tangible Book Value	6,329	6,416	6,763	3,378	927.31	-558.02
Tangible Book Value Per Share	1.85	1.88	1.98	1.24	0.48	-
Buildings	272.99	272.99	279.32	279.54	297.96	297.96
Machinery	966.38	926.21	903.04	909.53	919.36	913.84
Construction In Progress	22.67	15.17	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.