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

CETC Cyberspace Security Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,882	2,586	2,112	2,696	1,985	1,500
Trading Asset Securities	713.96	700	700	-	-	-
Cash & Short-Term Investments	2,596	3,286	2,812	2,696	1,985	1,500
Cash Growth	9.84%	16.85%	4.29%	35.82%	32.39%	-22.92%
Accounts Receivable	1,763	1,906	1,919	1,311	1,863	2,066
Other Receivables	37.71	33.33	66.42	80.39	74.87	64.42
Receivables	1,801	1,939	1,985	1,391	1,938	2,130
Inventory	405.23	333.33	656.55	972.11	475.49	290.51
Prepaid Expenses	0.19	-	-	0.68	0.21	0.39
Other Current Assets	107.52	87.63	103.8	133.74	147.39	168.97
Total Current Assets	4,909	5,646	5,557	5,194	4,547	4,090
Property, Plant & Equipment	1,410	1,436	1,463	1,438	1,479	1,487
Long-Term Investments	31.36	31.97	95.02	90.93	61.45	31.32
Other Intangible Assets	201.09	168.73	133.6	183.69	170.79	97.62
Long-Term Deferred Tax Assets	293	218.91	159.92	132.52	109.22	91.11
Long-Term Deferred Charges	96.41	125.37	149.52	86.04	103.39	97.76
Other Long-Term Assets	-	-	8.71	8.71	9.73	62.46
Total Assets	6,942	7,627	7,567	7,134	6,480	5,957
Accounts Payable	1,237	1,574	1,532	1,217	1,231	1,082
Accrued Expenses	16.33	80.94	50.21	27.08	105.59	78.7
Short-Term Debt	-	-	-	-	0.57	2.22
Current Portion of Leases	19.89	28.62	22.34	7.53	-	-
Current Income Taxes Payable	-	42.87	36.02	23.8	10.8	11.99
Current Unearned Revenue	214.95	224.16	489.56	687.13	313.99	105.16
Other Current Liabilities	98.1	49.15	82.61	44.55	71.34	34.29
Total Current Liabilities	1,586	1,999	2,213	2,007	1,733	1,315
Long-Term Leases	30.37	38.2	51.08	6.49	-	-
Long-Term Unearned Revenue	37.62	37.35	30.19	28.22	29.68	39.15
Long-Term Deferred Tax Liabilities	2.62	0.59	-	-	-	-
Other Long-Term Liabilities	11.97	11.97	23.94	-	-	-
Total Liabilities	1,669	2,087	2,318	2,042	1,763	1,354
Common Stock	845.68	845.73	845.88	846.29	838.34	838.34
Additional Paid-In Capital	2,602	2,601	2,598	2,703	2,602	2,591
Retained Earnings	1,822	2,088	1,790	1,525	1,267	1,121
Treasury Stock	-	-0.26	-	-3.33	-	-
Comprensive Income & Other	2.07	2.07	1.7	1.21	0.2	-0.27
Total Common Equity	5,271	5,537	5,235	5,073	4,707	4,551
Minority Interest	1.81	2.88	13.99	19.6	10.65	51.85
Shareholders' Equity	5,273	5,539	5,249	5,092	4,718	4,603
Total Liabilities & Equity	6,942	7,627	7,567	7,134	6,480	5,957
Total Debt	50.26	66.82	73.43	14.02	0.57	2.22
Net Cash (Debt)	2,546	3,219	2,738	2,682	1,985	1,497
Net Cash Growth	10.75%	17.54%	2.09%	35.15%	32.55%	-11.64%
Net Cash Per Share	3.01	3.81	3.24	3.17	2.37	1.79
Filing Date Shares Outstanding	845.73	845.73	845.88	846	838.34	838.34
Total Common Shares Outstanding	845.73	845.73	845.88	846	838.34	838.34
Working Capital	3,323	3,647	3,345	3,187	2,814	2,775
Book Value Per Share	6.23	6.55	6.19	6.00	5.61	5.43
Tangible Book Value	5,070	5,368	5,101	4,889	4,536	4,453
Tangible Book Value Per Share	6.00	6.35	6.03	5.78	5.41	5.31
Buildings	265.89	265.89	274.37	274.37	268.85	268.85
Machinery	306.66	295.86	283.64	268.7	253.59	218.22
Construction In Progress	1,095	1,095	1,096	1,116	1,163	1,177

Source: S&P Capital IQ. Standard template. Financial Sources.