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

SHA:688702 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	835.51	570.45	671.28	1,031	365.03	376.26
Trading Asset Securities	60	825.06	643.85	600.69	-	-
Cash & Short-Term Investments	895.51	1,396	1,315	1,632	365.03	376.26
Cash Growth	-37.46%	6.11%	-19.41%	347.02%	-2.98%	142.67%
Accounts Receivable	263.49	197.23	196.42	103.8	168.56	103.45
Other Receivables	1.45	0.89	0.58	0.43	0.98	1.25
Receivables	264.94	198.12	196.99	104.23	169.54	104.69
Inventory	552.12	374.6	735.39	716.26	281.31	141.93
Prepaid Expenses	-	-	-	-	4.57	0.67
Other Current Assets	361.83	245.86	101.37	411.13	202.18	206.41
Total Current Assets	2,074	2,214	2,349	2,863	1,023	829.96
Property, Plant & Equipment	193.97	186.55	194.44	218.21	227.12	158.46
Other Intangible Assets	31.33	19.02	10.6	28.22	53.41	65.89
Long-Term Deferred Charges	2.93	4.17	6.84	11.28	11.12	5.6
Other Long-Term Assets	138.98	110.3	101.35	23.79	2.47	41.74
Total Assets	2,501	2,534	2,662	3,145	1,317	1,102

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	63.67	69.34	66.86	53.15	76.8	148.75
Accrued Expenses	44.25	61.53	64.42	46.25	40.14	32.07
Short-Term Debt	0.07	-	-	376.16	690.8	384.49
Current Portion of Long-Term Debt	-	-	-	-	16.18	20.08
Current Portion of Leases	0.67	0.66	0.32	2.38	1.87	-
Current Unearned Revenue	57.37	82.61	130.73	242.36	4.06	9.16
Other Current Liabilities	28.97	24.04	20.55	33.88	6.96	5.28
Total Current Liabilities	195	238.2	282.87	754.17	836.82	599.81
Long-Term Debt	-	-	-	-	56.53	45.93
Long-Term Leases	0.91	1.33	-	0.17	2.05	-
Long-Term Unearned Revenue	54.82	63.19	45.95	21.54	51.72	61.79
Other Long-Term Liabilities	-	-	-	-	7.18	9.35
Total Liabilities	250.74	302.71	328.83	775.88	954.29	716.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	410	410	410	410	360	360
Additional Paid-In Capital	2,124	2,087	2,039	2,007	30.6	23.49
Retained Earnings	-283.45	-265.88	-115.94	-47.67	-28.14	1.28
Shareholders' Equity	2,250	2,231	2,333	2,369	362.46	384.77
Total Liabilities & Equity	2,501	2,534	2,662	3,145	1,317	1,102

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.66	1.99	0.32	378.7	767.42	450.49
Net Cash (Debt)	893.86	1,394	1,315	1,253	-402.39	-74.23
Net Cash Growth	-37.57%	5.99%	4.93%	-	-	-
Net Cash Per Share	2.09	3.44	3.27	3.21	-1.09	-0.21
Filing Date Shares Outstanding	410	410	410	410	360	345.65
Total Common Shares Outstanding	410	410	410	410	360	345.65
Working Capital	1,879	1,976	2,066	2,109	185.82	230.15
Book Value Per Share	5.49	5.44	5.69	5.78	1.01	1.11
Tangible Book Value	2,219	2,212	2,323	2,341	309.05	318.88
Tangible Book Value Per Share	5.41	5.40	5.67	5.71	0.86	0.92
Buildings	163.22	163.22	163.22	163.22	163.22	-
Machinery	170.35	151.05	137.03	133.35	109.06	71.79
Construction In Progress	-	-	-	-	-	117.93

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error