CETC Cyberspace Security Technology Co., Ltd. (SHE:002268)

SHE:002268 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,537	1,949	2,586	2,112	2,696	1,985
Trading Asset Securities	-	700	700	700	-	-
Cash & Short-Term Investments	2,537	2,649	3,286	2,812	2,696	1,985
Cash Growth	-2.25%	-19.38%	16.84%	4.29%	35.82%	32.39%
Accounts Receivable	1,649	2,150	1,906	1,919	1,311	1,863
Other Receivables	19.49	18.54	33.33	66.42	80.39	74.87
Receivables	1,669	2,169	1,939	1,985	1,391	1,938
Inventory	482.7	347.71	333.33	656.55	972.11	475.49
Prepaid Expenses	0.3	-	-	-	0.68	0.21
Other Current Assets	115.05	78.94	87.63	103.8	133.74	147.39
Total Current Assets	4,804	5,244	5,646	5,557	5,194	4,547
Property, Plant & Equipment	1,372	1,390	1,436	1,463	1,438	1,479
Long-Term Investments	26.6	28.07	31.97	95.02	90.93	61.45
Other Intangible Assets	173.1	161.76	168.73	133.6	183.69	170.79
Long-Term Deferred Tax Assets	307.85	250.01	218.91	159.92	132.52	109.22
Long-Term Deferred Charges	101.13	123.73	125.37	149.52	86.04	103.39
Other Long-Term Assets	-	-	-	8.71	8.71	9.73
Total Assets	6,784	7,198	7,627	7,567	7,134	6,480
Accounts Payable	1,042	1,237	1,574	1,532	1,217	1,231
Accrued Expenses	23.15	57.34	80.94	50.21	27.08	105.59
Short-Term Debt	-	-	-	-	-	0.57
Current Portion of Leases	16.25	17.93	28.62	22.34	7.53	-
Current Income Taxes Payable	-	18.72	42.87	36.02	23.8	10.8
Current Unearned Revenue	157.9	137.69	224.16	489.56	687.13	313.99
Other Current Liabilities	71.89	28.85	49.15	82.61	44.55	71.34
Total Current Liabilities	1,311	1,497	1,999	2,213	2,007	1,733
Long-Term Leases	10.37	14.75	38.2	51.08	6.49	-
Long-Term Unearned Revenue	38.75	36.51	37.35	30.19	28.22	29.68
Long-Term Deferred Tax Liabilities	0.24	0.39	0.59	-	-	-
Other Long-Term Liabilities	-	-	11.97	23.94	-	-
Total Liabilities	1,360	1,549	2,087	2,318	2,042	1,763
Common Stock	845.64	845.68	845.73	845.88	846.29	838.34
Additional Paid-In Capital	2,603	2,603	2,601	2,598	2,703	2,602
Retained Earnings	1,971	2,195	2,088	1,790	1,525	1,267
Treasury Stock	-	-0.15	-0.26	-	-3.33	-
Comprehensive Income & Other	2.47	2.47	2.07	1.7	1.21	0.2
Total Common Equity	5,421	5,646	5,537	5,235	5,073	4,707
Minority Interest	2.38	2.96	2.88	13.99	19.6	10.65
Shareholders' Equity	5,424	5,649	5,539	5,249	5,092	4,718
Total Liabilities & Equity	6,784	7,198	7,627	7,567	7,134	6,480
Total Debt	26.62	32.68	66.82	73.43	14.02	0.57
Net Cash (Debt)	2,511	2,616	3,219	2,738	2,682	1,985
Net Cash Growth	-1.37%	-18.72%	17.54%	2.09%	35.15%	32.55%
Net Cash Per Share	2.97	3.09	3.81	3.24	3.17	2.37
Filing Date Shares Outstanding	845.64	845.68	845.73	845.88	846	838.34
Total Common Shares Outstanding	845.64	845.68	845.73	845.88	846	838.34
Working Capital	3,493	3,747	3,647	3,345	3,187	2,814
Book Value Per Share	6.41	6.68	6.55	6.19	6.00	5.61
Tangible Book Value	5,248	5,485	5,368	5,101	4,889	4,536
Tangible Book Value Per Share	6.21	6.49	6.35	6.03	5.78	5.41
Buildings	265.89	265.89	265.89	274.37	274.37	268.85
Machinery	298.79	293.81	295.86	283.64	268.7	253.59
Construction In Progress	1,095	1,095	1,095	1,096	1,116	1,163

Source: S&P Global Market Intelligence. Standard template. Financial Sources.