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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	940.1	671.28	1,031	365.03	376.26	155.05
Trading Asset Securities	449.74	643.85	600.69	-	-	-
Cash & Short-Term Investments	1,390	1,315	1,632	365.03	376.26	155.05
Cash Growth	-10.29%	-19.41%	347.02%	-2.98%	142.67%	-34.76%
Accounts Receivable	165.09	196.42	103.8	168.56	103.45	111.83
Other Receivables	0.83	0.58	0.43	0.98	1.25	0.82
Receivables	165.92	196.99	104.23	169.54	104.69	112.65
Inventory	659.07	735.39	716.26	281.31	141.93	62.74
Prepaid Expenses	-	-	-	4.57	0.67	1.29
Other Current Assets	85.53	101.37	411.13	202.18	206.41	5.08
Total Current Assets	2,300	2,349	2,863	1,023	829.96	336.8
Property, Plant & Equipment	188.39	194.44	218.21	227.12	158.46	52.75
Other Intangible Assets	17.37	10.6	28.22	53.41	65.89	10.48
Long-Term Deferred Charges	5.86	6.84	11.28	11.12	5.6	5.23
Other Long-Term Assets	94.92	101.35	23.79	2.47	41.74	42.52
Total Assets	2,607	2,662	3,145	1,317	1,102	447.78
Accounts Payable	68.55	66.86	53.15	76.8	148.75	32.93
Accrued Expenses	21.37	51.75	46.25	40.14	32.07	29.32
Short-Term Debt	-	-	376.16	690.8	384.49	-
Current Portion of Long-Term Debt	-	0.32	-	16.18	20.08	-
Current Portion of Leases	0.22	-	2.38	1.87	-	-
Current Income Taxes Payable	11.09	15.41	-	-	-	-
Current Unearned Revenue	121.13	130.73	242.36	4.06	9.16	6.13
Other Current Liabilities	14.62	17.81	33.88	6.96	5.28	12.9
Total Current Liabilities	236.97	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	41.52	45.95	21.54	51.72	61.79	52.49
Other Long-Term Liabilities	-	-	-	7.18	9.35	42.17
Total Liabilities	278.49	328.83	775.88	954.29	716.88	185.98
Common Stock	410	410	410	360	360	182
Additional Paid-In Capital	2,050	2,039	2,007	30.6	23.49	390.95
Retained Earnings	-131.14	-115.94	-47.67	-28.14	1.28	-311.14
Shareholders' Equity	2,328	2,333	2,369	362.46	384.77	261.81
Total Liabilities & Equity	2,607	2,662	3,145	1,317	1,102	447.78
Total Debt	0.22	0.32	378.7	767.42	450.49	10.03
Net Cash (Debt)	1,390	1,315	1,253	-402.39	-74.23	145.02
Net Cash Growth	18.85%	4.93%	-	-	-	-38.98%
Net Cash Per Share	4.01	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	2,063	2,066	2,109	185.82	230.15	255.52
Book Value Per Share	5.68	5.69	5.78	1.01	1.11	1.44
Tangible Book Value	2,311	2,323	2,341	309.05	318.88	251.32
Tangible Book Value Per Share	5.64	5.67	5.71	0.86	0.92	1.38
Buildings	-	-	163.22	163.22	-	-
Machinery	-	-	133.35	109.06	71.79	39.06
Construction In Progress	-	-	-	-	117.93	32.91

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.