Suzhou Centec Communications Co., Ltd. (SHA:688702)

SHA:688702 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	1,382	671.28	1,031	365.03	376.26	155.05
Trading Asset Securities	50.01	643.85	600.69	-	-	-
Cash & Short-Term Investments	1,432	1,315	1,632	365.03	376.26	155.05
Cash Growth	-8.64%	-19.41%	347.02%	-2.98%	142.67%	-34.76%
Accounts Receivable	161.53	196.42	103.8	168.56	103.45	111.83
Other Receivables	0.77	0.58	0.43	0.98	1.25	0.82
Receivables	162.3	196.99	104.23	169.54	104.69	112.65
Inventory	552.13	735.39	716.26	281.31	141.93	62.74
Prepaid Expenses	-	-	-	4.57	0.67	1.29
Other Current Assets	137.16	101.37	411.13	202.18	206.41	5.08
Total Current Assets	2,283	2,349	2,863	1,023	829.96	336.8
Property, Plant & Equipment	186.11	194.44	218.21	227.12	158.46	52.75
Other Intangible Assets	14.34	10.6	28.22	53.41	65.89	10.48
Long-Term Deferred Charges	5.09	6.84	11.28	11.12	5.6	5.23
Other Long-Term Assets	91.77	101.35	23.79	2.47	41.74	42.52
Total Assets	2,581	2,662	3,145	1,317	1,102	447.78
Accounts Payable	60.52	66.86	53.15	76.8	148.75	32.93
Accrued Expenses	42.91	64.42	46.25	40.14	32.07	29.32
Short-Term Debt	-	-	376.16	690.8	384.49	-
Current Portion of Long-Term Debt	-	-	-	16.18	20.08	-
Current Portion of Leases	-	0.32	2.38	1.87	-	-
Current Unearned Revenue	92.77	130.73	242.36	4.06	9.16	6.13
Other Current Liabilities	13.04	20.55	33.88	6.96	5.28	12.9
Total Current Liabilities	211.18	282.87	754.17	836.82	599.81	81.28
Long-Term Debt	-	-	-	56.53	45.93	10.03
Long-Term Leases	-	-	0.17	2.05	-	-
Long-Term Unearned Revenue	38.37	45.95	21.54	51.72	61.79	52.49
Other Long-Term Liabilities	-	-	-	7.18	9.35	42.17
Total Liabilities	249.55	328.83	775.88	954.29	716.88	185.98
Common Stock	410	410	410	360	360	182
Additional Paid-In Capital	2,061	2,039	2,007	30.6	23.49	390.95
Retained Earnings	-139.63	-115.94	-47.67	-28.14	1.28	-311.14
Shareholders' Equity	2,331	2,333	2,369	362.46	384.77	261.81
Total Liabilities & Equity	2,581	2,662	3,145	1,317	1,102	447.78
Total Debt	-	0.32	378.7	767.42	450.49	10.03
Net Cash (Debt)	1,432	1,315	1,253	-402.39	-74.23	145.02
Net Cash Growth	18.09%	4.93%	-	-	-	-38.98%
Net Cash Per Share	3.62	3.27	3.21	-1.09	-0.21	0.45
Filing Date Shares Outstanding	410	410	410	360	345.65	182
Total Common Shares Outstanding	410	410	410	360	345.65	182
Working Capital	2,072	2,066	2,109	185.82	230.15	255.52
Book Value Per Share	5.69	5.69	5.78	1.01	1.11	1.44
Tangible Book Value	2,317	2,323	2,341	309.05	318.88	251.32
Tangible Book Value Per Share	5.65	5.67	5.71	0.86	0.92	1.38
Buildings	163.22	163.22	163.22	163.22	-	-
Machinery	140.6	137.03	133.35	109.06	71.79	39.06
Construction In Progress	-	-	-	-	117.93	32.91

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