CICT Mobile Communication Technology Co., Ltd. (SHA:688387)
5.21
0.00 (0.00%)
At close: Apr 28, 2025, 2:57 PM CST
SHA:688387 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 2,783 | 3,235 | 3,864 | 5,399 | 3,413 | 3,693 | Upgrade
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Trading Asset Securities | 1,200 | 1,255 | 1,302 | 1,205 | - | - | Upgrade
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Cash & Short-Term Investments | 3,984 | 4,490 | 5,165 | 6,604 | 3,413 | 3,693 | Upgrade
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Cash Growth | -8.85% | -13.08% | -21.78% | 93.51% | -7.60% | 172.66% | Upgrade
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Accounts Receivable | 5,110 | 5,508 | 5,769 | 4,948 | 4,547 | 3,831 | Upgrade
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Other Receivables | 194.33 | 161.28 | 195.62 | 197.84 | 197.89 | 220.64 | Upgrade
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Receivables | 5,304 | 5,669 | 5,965 | 5,146 | 4,745 | 4,051 | Upgrade
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Inventory | 1,586 | 1,555 | 2,106 | 2,233 | 1,456 | 1,350 | Upgrade
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Other Current Assets | 259.54 | 189.78 | 153.19 | 181.26 | 95.65 | 96.02 | Upgrade
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Total Current Assets | 11,133 | 11,904 | 13,389 | 14,164 | 9,709 | 9,191 | Upgrade
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Property, Plant & Equipment | 1,262 | 1,218 | 577.09 | 591.9 | 708.54 | 559.78 | Upgrade
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Long-Term Investments | 172.06 | 170.1 | 164.54 | 161.42 | 116.11 | 71.52 | Upgrade
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Other Intangible Assets | 201.29 | 206.75 | 142.46 | 147.82 | 156.07 | 75.22 | Upgrade
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Long-Term Accounts Receivable | - | - | 21.15 | 2.77 | 6.87 | 10.3 | Upgrade
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Long-Term Deferred Tax Assets | 57.74 | 57.49 | 65.22 | 65.83 | 44.07 | 41.28 | Upgrade
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Long-Term Deferred Charges | 108.9 | 66.34 | 6.66 | 9.53 | 12.58 | 16.45 | Upgrade
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Other Long-Term Assets | 98.16 | 113.14 | 71.07 | 67.25 | 51.49 | 43.9 | Upgrade
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Total Assets | 13,033 | 13,736 | 14,438 | 15,210 | 10,805 | 10,009 | Upgrade
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Accounts Payable | 4,112 | 4,799 | 5,173 | 5,213 | 4,795 | 4,536 | Upgrade
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Accrued Expenses | 246.08 | 267.99 | 367.6 | 379.58 | 332.56 | 302.59 | Upgrade
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Short-Term Debt | 762.32 | 640.35 | 688.26 | 880.8 | 879.07 | 3,057 | Upgrade
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Current Portion of Long-Term Debt | 417.26 | 417.48 | 390 | 177.5 | 1 | 201 | Upgrade
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Current Portion of Leases | - | - | 57.86 | 55.9 | 94.87 | 9.52 | Upgrade
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Current Income Taxes Payable | 26.69 | 87.42 | 1.04 | 1.14 | 1.09 | 1.46 | Upgrade
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Current Unearned Revenue | 580.95 | 573.52 | 196.07 | 137.49 | 92.34 | 57.61 | Upgrade
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Other Current Liabilities | 293.8 | 206.21 | 175.49 | 218.14 | 130.82 | 215.92 | Upgrade
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Total Current Liabilities | 6,439 | 6,992 | 7,049 | 7,064 | 6,327 | 8,382 | Upgrade
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Long-Term Debt | - | - | 400 | 790 | 497.5 | 298.5 | Upgrade
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Long-Term Leases | 14.03 | 13.72 | 37.38 | 62.32 | 127.02 | 24.85 | Upgrade
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Long-Term Unearned Revenue | 297.69 | 278.13 | 210.47 | 192.92 | 172.23 | 175.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 24.41 | 24.14 | 32.18 | 34.06 | 9.08 | 3.26 | Upgrade
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Other Long-Term Liabilities | 33.68 | 34.42 | 39.2 | 46.38 | 40.79 | 34.93 | Upgrade
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Total Liabilities | 6,809 | 7,342 | 7,768 | 8,190 | 7,173 | 8,919 | Upgrade
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Common Stock | 3,419 | 3,419 | 3,419 | 3,419 | 2,735 | 1,924 | Upgrade
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Additional Paid-In Capital | 11,822 | 11,822 | 11,835 | 11,837 | 8,509 | 5,798 | Upgrade
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Retained Earnings | -9,211 | -9,054 | -8,776 | -8,418 | -7,745 | -6,721 | Upgrade
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Comprehensive Income & Other | 91.9 | 90.25 | 79.81 | 73.59 | 34.43 | 1.01 | Upgrade
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Total Common Equity | 6,122 | 6,277 | 6,558 | 6,911 | 3,534 | 1,003 | Upgrade
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Minority Interest | 101.86 | 116.75 | 111.05 | 109.64 | 97.09 | 87.59 | Upgrade
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Shareholders' Equity | 6,224 | 6,394 | 6,669 | 7,021 | 3,631 | 1,090 | Upgrade
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Total Liabilities & Equity | 13,033 | 13,736 | 14,438 | 15,210 | 10,805 | 10,009 | Upgrade
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Total Debt | 1,194 | 1,072 | 1,573 | 1,967 | 1,599 | 3,591 | Upgrade
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Net Cash (Debt) | 2,790 | 3,418 | 3,592 | 4,637 | 1,813 | 101.91 | Upgrade
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Net Cash Growth | 8.40% | -4.83% | -22.54% | 155.76% | 1679.09% | - | Upgrade
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Net Cash Per Share | 0.81 | 0.98 | 1.01 | 1.58 | 0.78 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 3,419 | 3,419 | 3,419 | 3,419 | 2,735 | 1,924 | Upgrade
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Total Common Shares Outstanding | 3,419 | 3,419 | 3,419 | 3,419 | 2,735 | 1,924 | Upgrade
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Working Capital | 4,693 | 4,912 | 6,340 | 7,100 | 3,382 | 808.94 | Upgrade
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Book Value Per Share | 1.79 | 1.84 | 1.92 | 2.02 | 1.29 | 0.52 | Upgrade
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Tangible Book Value | 5,921 | 6,070 | 6,416 | 6,763 | 3,378 | 927.31 | Upgrade
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Tangible Book Value Per Share | 1.73 | 1.78 | 1.88 | 1.98 | 1.24 | 0.48 | Upgrade
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Buildings | - | - | 272.99 | 279.32 | 279.54 | 297.96 | Upgrade
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Machinery | - | - | 926.21 | 903.04 | 909.53 | 919.36 | Upgrade
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Construction In Progress | - | - | 15.17 | - | - | - | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.