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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,306	3,864	5,399	3,413	3,693	1,354
Trading Asset Securities	1,273	1,302	1,205	-	-	-
Cash & Short-Term Investments	4,579	5,165	6,604	3,413	3,693	1,354
Cash Growth	-10.68%	-21.78%	93.51%	-7.60%	172.66%	-18.07%
Accounts Receivable	5,439	5,769	4,948	4,547	3,831	3,841
Other Receivables	168.28	195.62	197.84	197.89	220.64	263.75
Receivables	5,607	5,965	5,146	4,745	4,051	4,104
Inventory	1,926	2,106	2,233	1,456	1,350	1,049
Other Current Assets	164.37	153.19	181.26	95.65	96.02	182.32
Total Current Assets	12,277	13,389	14,164	9,709	9,191	6,690
Property, Plant & Equipment	552.6	577.09	591.9	708.54	559.78	572.9
Long-Term Investments	144.88	164.54	161.42	116.11	71.52	76.69
Other Intangible Assets	205.88	142.46	147.82	156.07	75.22	45.01
Long-Term Accounts Receivable	-	21.15	2.77	6.87	10.3	-
Long-Term Deferred Tax Assets	65.42	65.22	65.83	44.07	41.28	37.67
Long-Term Deferred Charges	111.54	6.66	9.53	12.58	16.45	6.46
Other Long-Term Assets	306.19	71.07	67.25	51.49	43.9	48.76
Total Assets	13,663	14,438	15,210	10,805	10,009	7,478
Accounts Payable	4,151	5,173	5,213	4,795	4,536	3,760
Accrued Expenses	137.92	367.6	379.58	332.56	302.59	336.6
Short-Term Debt	841.57	688.26	880.8	879.07	3,057	2,720
Current Portion of Long-Term Debt	732.89	390	177.5	1	201	400
Current Portion of Leases	-	57.86	55.9	94.87	9.52	9.29
Current Income Taxes Payable	45	1.04	1.14	1.09	1.46	1.52
Current Unearned Revenue	597.88	196.07	137.49	92.34	57.61	-
Other Current Liabilities	323.02	175.49	218.14	130.82	215.92	250.18
Total Current Liabilities	6,830	7,049	7,064	6,327	8,382	7,477
Long-Term Debt	-	400	790	497.5	298.5	200
Long-Term Leases	39.1	37.38	62.32	127.02	24.85	34.37
Long-Term Unearned Revenue	263.09	210.47	192.92	172.23	175.73	147.19
Long-Term Deferred Tax Liabilities	29.9	32.18	34.06	9.08	3.26	2.74
Other Long-Term Liabilities	44.21	39.2	46.38	40.79	34.93	35.38
Total Liabilities	7,206	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	-8,945	-8,776	-8,418	-7,745	-6,721	-4,969
Comprehensive Income & Other	67.62	79.81	73.59	34.43	1.01	5.28
Total Common Equity	6,374	6,558	6,911	3,534	1,003	-513.01
Minority Interest	82.74	111.05	109.64	97.09	87.59	94.54
Shareholders' Equity	6,457	6,669	7,021	3,631	1,090	-418.47
Total Liabilities & Equity	13,663	14,438	15,210	10,805	10,009	7,478
Total Debt	1,614	1,573	1,967	1,599	3,591	3,363
Net Cash (Debt)	2,965	3,592	4,637	1,813	101.91	-2,009
Net Cash Growth	-4.42%	-22.54%	155.76%	1679.09%	-	-
Net Cash Per Share	0.83	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	5,447	6,340	7,100	3,382	808.94	-786.28
Book Value Per Share	1.86	1.92	2.02	1.29	0.52	-
Tangible Book Value	6,168	6,416	6,763	3,378	927.31	-558.02
Tangible Book Value Per Share	1.80	1.88	1.98	1.24	0.48	-
Buildings	-	272.99	279.32	279.54	297.96	297.96
Machinery	-	926.21	903.04	909.53	919.36	913.84
Construction In Progress	-	15.17	-	-	-	-

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