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

SHA:688387 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,089	3,235	3,864	5,399	3,413	3,693
Trading Asset Securities	1,024	1,255	1,302	1,205	-	-
Cash & Short-Term Investments	4,113	4,490	5,165	6,604	3,413	3,693
Cash Growth	-0.26%	-13.08%	-21.78%	93.51%	-7.60%	172.66%
Accounts Receivable	5,240	5,508	5,769	4,948	4,547	3,831
Other Receivables	143.4	161.28	195.62	197.84	197.89	220.64
Receivables	5,383	5,669	5,965	5,146	4,745	4,051
Inventory	1,485	1,555	2,106	2,233	1,456	1,350
Other Current Assets	236.29	189.78	153.19	181.26	95.65	96.02
Total Current Assets	11,218	11,904	13,389	14,164	9,709	9,191
Property, Plant & Equipment	1,249	1,218	577.09	591.9	708.54	559.78
Long-Term Investments	154.1	170.1	164.54	161.42	116.11	71.52
Other Intangible Assets	191.15	206.75	142.46	147.82	156.07	75.22
Long-Term Accounts Receivable	26.26	25.16	21.15	2.77	6.87	10.3
Long-Term Deferred Tax Assets	54.99	57.49	65.22	65.83	44.07	41.28
Long-Term Deferred Charges	143.74	66.34	6.66	9.53	12.58	16.45
Other Long-Term Assets	74.3	87.98	71.07	67.25	51.49	43.9
Total Assets	13,111	13,736	14,438	15,210	10,805	10,009
Accounts Payable	4,441	4,783	5,173	5,213	4,795	4,536
Accrued Expenses	204.6	365.79	367.6	379.58	332.56	302.59
Short-Term Debt	788.45	640.35	688.26	880.8	879.07	3,057
Current Portion of Long-Term Debt	-	400	390	177.5	1	201
Current Portion of Leases	11.56	17.48	57.86	55.9	94.87	9.52
Current Income Taxes Payable	0.17	0.4	1.04	1.14	1.09	1.46
Current Unearned Revenue	782.96	573.83	196.07	137.49	92.34	57.61
Other Current Liabilities	146.73	211.03	175.49	218.14	130.82	215.92
Total Current Liabilities	6,376	6,992	7,049	7,064	6,327	8,382
Long-Term Debt	-	-	400	790	497.5	298.5
Long-Term Leases	10.1	13.72	37.38	62.32	127.02	24.85
Long-Term Unearned Revenue	369.81	278.13	210.47	192.92	172.23	175.73
Long-Term Deferred Tax Liabilities	18.11	24.14	32.18	34.06	9.08	3.26
Other Long-Term Liabilities	33.66	34.42	39.2	46.38	40.79	34.93
Total Liabilities	6,808	7,342	7,768	8,190	7,173	8,919
Common Stock	3,419	3,419	3,419	3,419	2,735	1,924
Additional Paid-In Capital	11,822	11,822	11,835	11,837	8,509	5,798
Retained Earnings	-9,116	-9,054	-8,776	-8,418	-7,745	-6,721
Comprehensive Income & Other	75.87	90.25	79.81	73.59	34.43	1.01
Total Common Equity	6,201	6,277	6,558	6,911	3,534	1,003
Minority Interest	103.05	116.75	111.05	109.64	97.09	87.59
Shareholders' Equity	6,304	6,394	6,669	7,021	3,631	1,090
Total Liabilities & Equity	13,111	13,736	14,438	15,210	10,805	10,009
Total Debt	810.11	1,072	1,573	1,967	1,599	3,591
Net Cash (Debt)	3,303	3,418	3,592	4,637	1,813	101.91
Net Cash Growth	40.02%	-4.83%	-22.54%	155.76%	1679.09%	-
Net Cash Per Share	0.95	0.98	1.01	1.58	0.78	0.05
Filing Date Shares Outstanding	3,419	3,419	3,419	3,419	2,735	1,924
Total Common Shares Outstanding	3,419	3,419	3,419	3,419	2,735	1,924
Working Capital	4,842	4,912	6,340	7,100	3,382	808.94
Book Value Per Share	1.81	1.84	1.92	2.02	1.29	0.52
Tangible Book Value	6,010	6,070	6,416	6,763	3,378	927.31
Tangible Book Value Per Share	1.76	1.78	1.88	1.98	1.24	0.48
Buildings	858.74	858.74	272.99	279.32	279.54	297.96
Machinery	1,028	1,036	926.21	903.04	909.53	919.36
Construction In Progress	169.85	90.06	15.17	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.