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

SHE:001287 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	3,017	3,168	3,221	2,293	1,629	1,479
Trading Asset Securities	-	-	200.16	401.66	582.78	1,036
Cash & Short-Term Investments	3,017	3,168	3,421	2,695	2,212	2,515
Cash Growth	21.67%	-7.40%	26.95%	21.83%	-12.06%	-9.84%
Accounts Receivable	27,371	12,085	9,684	8,539	6,285	5,345
Other Receivables	42.94	41.06	47.08	54.13	49.48	78.56
Receivables	27,414	12,126	9,731	8,594	6,335	5,424
Inventory	18,348	12,255	10,694	8,648	9,592	10,415
Prepaid Expenses	-	-	-	-	10.8	-
Other Current Assets	1,904	1,683	2,171	2,264	1,148	1,590
Total Current Assets	50,683	29,232	26,017	22,200	19,298	19,944
Property, Plant & Equipment	196.52	192.47	140.02	130.86	146.64	145
Long-Term Investments	207.56	207.56	207.56	249.94	168.14	133.38
Other Intangible Assets	24.89	26.51	28.39	21.32	23.06	24.47
Long-Term Deferred Tax Assets	127.26	126.77	103.06	96.79	83.99	57.6
Long-Term Deferred Charges	2.03	2.35	3.62	5.53	8.27	9.36
Other Long-Term Assets	-	-	-	0.27	-	1.8
Total Assets	51,241	29,788	26,500	22,704	19,728	20,316

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	11,180	8,030	5,919	2,794	2,971	3,744
Accrued Expenses	251.55	133.36	106.47	166.19	99.62	130.18
Short-Term Debt	31,649	14,247	13,657	11,976	11,074	9,695
Current Portion of Long-Term Debt	490.26	0.31	-	660.82	20.61	491.69
Current Portion of Leases	9.14	9.18	10.46	14.34	15.3	11.76
Current Income Taxes Payable	113.29	49.69	9.85	8.66	75.92	90.06
Current Unearned Revenue	1,554	1,173	1,345	1,793	1,756	2,627
Other Current Liabilities	160.13	192.69	184.25	217	258.68	407.82
Total Current Liabilities	45,408	23,835	21,233	17,629	16,271	17,197
Long-Term Debt	-	500	-	-	660	680
Long-Term Leases	7.97	5.63	9.16	8.06	17.09	20.46
Long-Term Unearned Revenue	-	-	-	-	0.01	0.2
Long-Term Deferred Tax Liabilities	9.23	9.23	15.26	11.1	11.23	5.9
Other Long-Term Liabilities	1.13	49.17	-	-	-	-
Total Liabilities	45,426	24,399	21,257	17,648	16,960	17,904

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	Jan 1, 2023	Jan 1, 2022
Common Stock	759.9	759.9	759.9	759.9	569.93	569.93
Additional Paid-In Capital	3,100	3,100	3,100	3,100	1,157	1,157
Retained Earnings	1,925	1,502	1,303	1,130	1,001	705.33
Comprehensive Income & Other	29.36	26.39	79.46	65.48	39.27	-20.21
Shareholders' Equity	5,815	5,388	5,242	5,056	2,768	2,412
Total Liabilities & Equity	51,241	29,788	26,500	22,704	19,728	20,316

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	Jan 1, 2023	Jan 1, 2022
Total Debt	32,156	14,762	13,677	12,659	11,787	10,899
Net Cash (Debt)	-29,139	-11,594	-10,256	-9,964	-9,575	-8,384
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.35	-15.26	-13.49	-13.99	-16.80	-14.71
Filing Date Shares Outstanding	759.9	759.9	759.9	759.9	569.93	569.93
Total Common Shares Outstanding	759.9	759.9	759.9	759.9	569.93	569.93
Working Capital	5,275	5,397	4,784	4,570	3,026	2,747
Book Value Per Share	7.65	7.09	6.90	6.65	4.86	4.23
Tangible Book Value	5,790	5,362	5,214	5,035	2,745	2,388
Tangible Book Value Per Share	7.62	7.06	6.86	6.63	4.82	4.19
Buildings	92.7	92.7	92.7	92.7	92.7	92.7
Machinery	64.25	62.68	61.57	60.87	57.85	48.03
Construction In Progress	88.31	83.08	19.67	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error