CICT Mobile Communication Technology Co., Ltd. (SHA:688387)
China
· Delayed Price · Currency is CNY 5.62
-0.03 (-0.53%)
At close: Apr 3, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 3,864 | 5,399 | 3,413 | 3,693 | Upgrade
|
| Trading Asset Securities | - | 1,302 | 1,205 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,579 | 5,165 | 6,604 | 3,413 | 3,693 | Upgrade
|
| Cash Growth | -11.35% | -21.78% | 93.51% | -7.60% | 172.66% | Upgrade
|
| Accounts Receivable | - | 5,769 | 4,948 | 4,547 | 3,831 | Upgrade
|
| Other Receivables | - | 195.62 | 197.84 | 197.89 | 220.64 | Upgrade
|
| Receivables | - | 5,965 | 5,146 | 4,745 | 4,051 | Upgrade
|
| Inventory | - | 2,106 | 2,233 | 1,456 | 1,350 | Upgrade
|
| Other Current Assets | - | 153.19 | 181.26 | 95.65 | 96.02 | Upgrade
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| Total Current Assets | - | 13,389 | 14,164 | 9,709 | 9,191 | Upgrade
|
| Property, Plant & Equipment | - | 577.09 | 591.9 | 708.54 | 559.78 | Upgrade
|
| Long-Term Investments | - | 164.54 | 161.42 | 116.11 | 71.52 | Upgrade
|
| Other Intangible Assets | - | 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 | - | 65.22 | 65.83 | 44.07 | 41.28 | Upgrade
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| Long-Term Deferred Charges | - | 6.66 | 9.53 | 12.58 | 16.45 | Upgrade
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| Other Long-Term Assets | - | 71.07 | 67.25 | 51.49 | 43.9 | Upgrade
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| Total Assets | - | 14,438 | 15,210 | 10,805 | 10,009 | Upgrade
|
| Accounts Payable | - | 5,173 | 5,213 | 4,795 | 4,536 | Upgrade
|
| Accrued Expenses | - | 367.6 | 379.58 | 332.56 | 302.59 | Upgrade
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| Short-Term Debt | - | 688.26 | 880.8 | 879.07 | 3,057 | Upgrade
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| Current Portion of Long-Term Debt | - | 390 | 177.5 | 1 | 201 | Upgrade
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| Current Portion of Leases | - | 57.86 | 55.9 | 94.87 | 9.52 | Upgrade
|
| Current Income Taxes Payable | - | 1.04 | 1.14 | 1.09 | 1.46 | Upgrade
|
| Current Unearned Revenue | - | 196.07 | 137.49 | 92.34 | 57.61 | Upgrade
|
| Other Current Liabilities | - | 175.49 | 218.14 | 130.82 | 215.92 | Upgrade
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| Total Current Liabilities | - | 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 | - | 37.38 | 62.32 | 127.02 | 24.85 | Upgrade
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| Long-Term Unearned Revenue | - | 210.47 | 192.92 | 172.23 | 175.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 32.18 | 34.06 | 9.08 | 3.26 | Upgrade
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| Other Long-Term Liabilities | - | 39.2 | 46.38 | 40.79 | 34.93 | Upgrade
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| Total Liabilities | - | 7,768 | 8,190 | 7,173 | 8,919 | Upgrade
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| Common Stock | - | 3,419 | 3,419 | 2,735 | 1,924 | Upgrade
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| Additional Paid-In Capital | - | 11,835 | 11,837 | 8,509 | 5,798 | Upgrade
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| Retained Earnings | - | -8,776 | -8,418 | -7,745 | -6,721 | Upgrade
|
| Comprehensive Income & Other | - | 79.81 | 73.59 | 34.43 | 1.01 | Upgrade
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| Total Common Equity | 6,374 | 6,558 | 6,911 | 3,534 | 1,003 | Upgrade
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| Minority Interest | - | 111.05 | 109.64 | 97.09 | 87.59 | Upgrade
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| Shareholders' Equity | 6,457 | 6,669 | 7,021 | 3,631 | 1,090 | Upgrade
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| Total Liabilities & Equity | - | 14,438 | 15,210 | 10,805 | 10,009 | Upgrade
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| Total Debt | 1,614 | 1,573 | 1,967 | 1,599 | 3,591 | Upgrade
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| Net Cash (Debt) | 2,965 | 3,592 | 4,637 | 1,813 | 101.91 | Upgrade
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| Net Cash Growth | -17.44% | -22.54% | 155.76% | 1679.09% | - | Upgrade
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| Net Cash Per Share | 0.86 | 1.01 | 1.58 | 0.78 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 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 | 2,735 | 1,924 | Upgrade
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| Working Capital | - | 6,340 | 7,100 | 3,382 | 808.94 | Upgrade
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| Book Value Per Share | 1.86 | 1.92 | 2.02 | 1.29 | 0.52 | Upgrade
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| Tangible Book Value | 6,168 | 6,416 | 6,763 | 3,378 | 927.31 | Upgrade
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| Tangible Book Value Per Share | 1.80 | 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.