Shenzhen CECport Technologies Co., Ltd. (SHE:001287)

SHE:001287 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,267	3,221	2,293	1,629	1,479	2,676
Trading Asset Securities	202.43	200.16	401.66	582.78	1,036	114.15
Cash & Short-Term Investments	2,469	3,421	2,695	2,212	2,515	2,790
Cash Growth	11.34%	26.95%	21.83%	-12.06%	-9.84%	165.17%
Accounts Receivable	15,408	9,684	8,539	6,285	5,345	4,701
Other Receivables	17.61	47.08	54.13	49.48	78.56	64.28
Receivables	15,426	9,731	8,594	6,335	5,424	4,766
Inventory	9,194	10,694	8,648	9,592	10,415	2,576
Prepaid Expenses	-	-	-	10.8	-	-
Other Current Assets	1,778	2,171	2,264	1,148	1,590	2,043
Total Current Assets	28,866	26,017	22,200	19,298	19,944	12,174
Property, Plant & Equipment	165.29	140.02	130.86	146.64	145	114.47
Long-Term Investments	207.56	207.56	249.94	168.14	133.38	81.49
Other Intangible Assets	26.8	28.39	21.32	23.06	24.47	22.21
Long-Term Deferred Tax Assets	120.6	103.06	96.79	83.99	57.6	40.31
Long-Term Deferred Charges	1.8	3.62	5.53	8.27	9.36	7.41
Other Long-Term Assets	-	-	0.27	-	1.8	0.12
Total Assets	29,388	26,500	22,704	19,728	20,316	12,440
Accounts Payable	4,537	5,919	2,794	2,971	3,744	1,626
Accrued Expenses	115.96	106.47	166.19	99.62	130.18	159.35
Short-Term Debt	17,501	13,657	11,976	11,074	9,695	6,643
Current Portion of Long-Term Debt	-	-	660.82	20.61	491.69	20.23
Current Portion of Leases	9.27	10.46	14.34	15.3	11.76	-
Current Income Taxes Payable	31.41	9.85	8.66	75.92	90.06	50.43
Current Unearned Revenue	1,135	1,345	1,793	1,756	2,627	1,062
Other Current Liabilities	162.41	184.25	217	258.68	407.82	291.77
Total Current Liabilities	23,492	21,233	17,629	16,271	17,197	9,853
Long-Term Debt	500	-	-	660	680	470
Long-Term Leases	5.92	9.16	8.06	17.09	20.46	-
Long-Term Unearned Revenue	-	-	-	0.01	0.2	0.4
Long-Term Deferred Tax Liabilities	11.54	15.26	11.1	11.23	5.9	2.08
Total Liabilities	24,010	21,257	17,648	16,960	17,904	10,325
Common Stock	759.9	759.9	759.9	569.93	569.93	569.93
Additional Paid-In Capital	3,100	3,100	3,100	1,157	1,157	1,078
Retained Earnings	1,475	1,303	1,130	1,001	705.33	496.37
Comprehensive Income & Other	42.94	79.46	65.48	39.27	-20.21	-29.12
Shareholders' Equity	5,378	5,242	5,056	2,768	2,412	2,115
Total Liabilities & Equity	29,388	26,500	22,704	19,728	20,316	12,440
Total Debt	18,017	13,677	12,659	11,787	10,899	7,133
Net Cash (Debt)	-15,548	-10,256	-9,964	-9,575	-8,384	-4,343
Net Cash Per Share	-20.46	-13.49	-13.99	-16.80	-14.71	-7.62
Filing Date Shares Outstanding	759.9	759.9	759.9	569.93	569.93	569.93
Total Common Shares Outstanding	759.9	759.9	759.9	569.93	569.93	569.93
Working Capital	5,374	4,784	4,570	3,026	2,747	2,322
Book Value Per Share	7.08	6.90	6.65	4.86	4.23	3.71
Tangible Book Value	5,352	5,214	5,035	2,745	2,388	2,093
Tangible Book Value Per Share	7.04	6.86	6.63	4.82	4.19	3.67
Buildings	-	92.7	92.7	92.7	92.7	91.77
Machinery	-	61.57	60.87	57.85	48.03	42.11
Construction In Progress	-	19.67	-	-	-	-

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