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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	5,294	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	5,294	3,168	3,421	2,695	2,212	2,515
Cash Growth	114.40%	-7.40%	26.95%	21.83%	-12.06%	-9.84%
Accounts Receivable	34,279	12,085	9,684	8,539	6,285	5,345
Other Receivables	38.86	41.06	47.08	54.13	49.48	78.56
Receivables	34,318	12,126	9,731	8,594	6,335	5,424
Inventory	13,541	12,255	10,694	8,648	9,592	10,415
Prepaid Expenses	-	-	-	-	10.8	-
Other Current Assets	1,475	1,683	2,171	2,264	1,148	1,590
Total Current Assets	54,628	29,232	26,017	22,200	19,298	19,944
Property, Plant & Equipment	194.98	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	25.19	26.51	28.39	21.32	23.06	24.47
Long-Term Deferred Tax Assets	117.12	126.77	103.06	96.79	83.99	57.6
Long-Term Deferred Charges	1.63	2.35	3.62	5.53	8.27	9.36
Other Long-Term Assets	-	-	-	0.27	-	1.8
Total Assets	55,174	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	17,933	8,030	5,919	2,794	2,971	3,744
Accrued Expenses	229.29	133.36	106.47	166.19	99.62	130.18
Short-Term Debt	28,911	14,247	13,657	11,976	11,074	9,695
Current Portion of Long-Term Debt	-	0.31	-	660.82	20.61	491.69
Current Portion of Leases	498.94	9.18	10.46	14.34	15.3	11.76
Current Income Taxes Payable	224.66	49.69	9.85	8.66	75.92	90.06
Current Unearned Revenue	703.2	1,173	1,345	1,793	1,756	2,627
Other Current Liabilities	177.17	192.69	184.25	217	258.68	407.82
Total Current Liabilities	48,676	23,835	21,233	17,629	16,271	17,197
Long-Term Debt	-	500	-	-	660	680
Long-Term Leases	7.21	5.63	9.16	8.06	17.09	20.46
Long-Term Unearned Revenue	-	-	-	-	0.01	0.2
Long-Term Deferred Tax Liabilities	10.19	9.23	15.26	11.1	11.23	5.9
Other Long-Term Liabilities	1.13	49.17	-	-	-	-
Total Liabilities	48,695	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	Sep 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	2,596	1,502	1,303	1,130	1,001	705.33
Comprehensive Income & Other	22.89	26.39	79.46	65.48	39.27	-20.21
Shareholders' Equity	6,480	5,388	5,242	5,056	2,768	2,412
Total Liabilities & Equity	55,174	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	29,417	14,762	13,677	12,659	11,787	10,899
Net Cash (Debt)	-24,123	-11,594	-10,256	-9,964	-9,575	-8,384
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.74	-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	5,952	5,397	4,784	4,570	3,026	2,747
Book Value Per Share	8.53	7.09	6.90	6.65	4.86	4.23
Tangible Book Value	6,454	5,362	5,214	5,035	2,745	2,388
Tangible Book Value Per Share	8.49	7.06	6.86	6.63	4.82	4.19
Buildings	-	92.7	92.7	92.7	92.7	92.7
Machinery	-	62.68	61.57	60.87	57.85	48.03
Construction In Progress	-	83.08	19.67	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 11, 2026

Data Sources Report a data error