CICT Mobile Communication Technology Co., Ltd. (SHA:688387)
China · Delayed Price · Currency is CNY 12.50
-0.40 (-3.10%)
Sep 4, 2026, 3:00 PM CST
SHA:688387 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,826 | 3,738 | 3,235 | 3,864 | 5,399 | 3,413 |
Trading Asset Securities | 240.73 | 732.67 | 1,255 | 1,302 | 1,205 | - |
Cash & Short-Term Investments | 4,066 | 4,471 | 4,490 | 5,165 | 6,604 | 3,413 |
Cash Growth | -1.14% | -0.43% | -13.08% | -21.78% | 93.51% | -7.60% |
Accounts Receivable | 6,042 | 5,661 | 5,508 | 5,769 | 4,948 | 4,547 |
Other Receivables | 129.5 | 143.05 | 161.28 | 195.62 | 197.84 | 197.89 |
Receivables | 6,172 | 5,804 | 5,669 | 5,965 | 5,146 | 4,745 |
Inventory | 1,469 | 1,383 | 1,555 | 2,106 | 2,233 | 1,456 |
Prepaid Expenses | 0.35 | 0.04 | - | - | - | - |
Other Current Assets | 300.86 | 208.25 | 189.78 | 153.19 | 181.26 | 95.65 |
Total Current Assets | 12,008 | 11,866 | 11,904 | 13,389 | 14,164 | 9,709 |
Property, Plant & Equipment | 1,420 | 1,322 | 1,218 | 577.09 | 591.9 | 708.54 |
Long-Term Investments | 154.48 | 162.15 | 170.1 | 164.54 | 161.42 | 116.11 |
Other Intangible Assets | 239.1 | 265.22 | 206.75 | 142.46 | 147.82 | 156.07 |
Long-Term Accounts Receivable | 31.11 | 23.52 | 25.16 | 21.15 | 2.77 | 6.87 |
Long-Term Deferred Tax Assets | 58.03 | 56.87 | 57.49 | 65.22 | 65.83 | 44.07 |
Long-Term Deferred Charges | 188.61 | 131.85 | 66.34 | 6.66 | 9.53 | 12.58 |
Other Long-Term Assets | 78.15 | 75.77 | 87.98 | 71.07 | 67.25 | 51.49 |
Total Assets | 14,177 | 13,904 | 13,736 | 14,438 | 15,210 | 10,805 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,232 | 5,434 | 4,783 | 5,173 | 5,213 | 4,795 |
Accrued Expenses | 188.86 | 310.58 | 365.79 | 367.6 | 379.58 | 332.56 |
Short-Term Debt | 749.77 | 507.13 | 640.35 | 688.26 | 880.8 | 879.07 |
Current Portion of Long-Term Debt | - | - | 400 | 390 | 177.5 | 1 |
Current Portion of Leases | 10.73 | 12.57 | 17.48 | 57.86 | 55.9 | 94.87 |
Current Income Taxes Payable | 0.08 | 0.09 | 0.4 | 1.04 | 1.14 | 1.09 |
Current Unearned Revenue | 683.66 | 286.83 | 573.83 | 196.07 | 137.49 | 92.34 |
Other Current Liabilities | 255.87 | 179.99 | 211.03 | 175.49 | 218.14 | 130.82 |
Total Current Liabilities | 7,121 | 6,731 | 6,992 | 7,049 | 7,064 | 6,327 |
Long-Term Debt | 220 | 220 | - | 400 | 790 | 497.5 |
Long-Term Leases | 4.4 | 9.73 | 13.72 | 37.38 | 62.32 | 127.02 |
Long-Term Unearned Revenue | 734.77 | 773.23 | 278.13 | 210.47 | 192.92 | 172.23 |
Long-Term Deferred Tax Liabilities | 13.68 | 15.2 | 24.14 | 32.18 | 34.06 | 9.08 |
Other Long-Term Liabilities | 27.06 | 31.14 | 34.42 | 39.2 | 46.38 | 40.79 |
Total Liabilities | 8,121 | 7,781 | 7,342 | 7,768 | 8,190 | 7,173 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,419 | 3,419 | 3,419 | 3,419 | 3,419 | 2,735 |
Additional Paid-In Capital | 11,822 | 11,822 | 11,822 | 11,835 | 11,837 | 8,509 |
Retained Earnings | -9,358 | -9,324 | -9,054 | -8,776 | -8,418 | -7,745 |
Comprehensive Income & Other | 71.33 | 80.76 | 90.25 | 79.81 | 73.59 | 34.43 |
Total Common Equity | 5,954 | 5,998 | 6,277 | 6,558 | 6,911 | 3,534 |
Minority Interest | 101.91 | 125.43 | 116.75 | 111.05 | 109.64 | 97.09 |
Shareholders' Equity | 6,056 | 6,123 | 6,394 | 6,669 | 7,021 | 3,631 |
Total Liabilities & Equity | 14,177 | 13,904 | 13,736 | 14,438 | 15,210 | 10,805 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 984.89 | 749.43 | 1,072 | 1,573 | 1,967 | 1,599 |
Net Cash (Debt) | 3,081 | 3,721 | 3,418 | 3,592 | 4,637 | 1,813 |
Net Cash Growth | -6.71% | 8.87% | -4.83% | -22.54% | 155.76% | 1679.09% |
Net Cash Per Share | 0.87 | 1.10 | 0.98 | 1.01 | 1.58 | 0.78 |
Filing Date Shares Outstanding | 3,419 | 3,419 | 3,419 | 3,419 | 3,419 | 2,735 |
Total Common Shares Outstanding | 3,419 | 3,419 | 3,419 | 3,419 | 3,419 | 2,735 |
Working Capital | 4,887 | 5,135 | 4,912 | 6,340 | 7,100 | 3,382 |
Book Value Per Share | 1.74 | 1.75 | 1.84 | 1.92 | 2.02 | 1.29 |
Tangible Book Value | 5,715 | 5,733 | 6,070 | 6,416 | 6,763 | 3,378 |
Tangible Book Value Per Share | 1.67 | 1.68 | 1.78 | 1.88 | 1.98 | 1.24 |
Buildings | 1,282 | 858.74 | 858.74 | 272.99 | 279.32 | 279.54 |
Machinery | 1,007 | 1,023 | 1,036 | 926.21 | 903.04 | 909.53 |
Construction In Progress | - | 276.23 | 90.06 | 15.17 | - | - |