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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,499	2,586	2,112	2,696	1,985	1,500
Trading Asset Securities	703.16	700	700	-	-	-
Cash & Short-Term Investments	2,202	3,286	2,812	2,696	1,985	1,500
Cash Growth	-2.27%	16.85%	4.29%	35.82%	32.39%	-22.92%
Accounts Receivable	1,841	1,906	1,919	1,311	1,863	2,066
Other Receivables	29.23	33.33	66.42	80.39	74.87	64.42
Receivables	1,870	1,939	1,985	1,391	1,938	2,130
Inventory	424.02	333.33	656.55	972.11	475.49	290.51
Prepaid Expenses	-	-	-	0.68	0.21	0.39
Other Current Assets	139.09	87.63	103.8	133.74	147.39	168.97
Total Current Assets	4,636	5,646	5,557	5,194	4,547	4,090
Property, Plant & Equipment	1,394	1,436	1,463	1,438	1,479	1,487
Long-Term Investments	30.37	31.97	95.02	90.93	61.45	31.32
Other Intangible Assets	184.44	168.73	133.6	183.69	170.79	97.62
Long-Term Deferred Tax Assets	330.13	218.91	159.92	132.52	109.22	91.11
Long-Term Deferred Charges	107.18	125.37	149.52	86.04	103.39	97.76
Other Long-Term Assets	-	-	8.71	8.71	9.73	62.46
Total Assets	6,682	7,627	7,567	7,134	6,480	5,957
Accounts Payable	1,055	1,574	1,532	1,217	1,231	1,082
Accrued Expenses	11.37	80.94	50.21	27.08	105.59	78.7
Short-Term Debt	-	-	-	-	0.57	2.22
Current Portion of Leases	-	28.62	22.34	7.53	-	-
Current Income Taxes Payable	5.05	42.87	36.02	23.8	10.8	11.99
Current Unearned Revenue	226.43	224.16	489.56	687.13	313.99	105.16
Other Current Liabilities	51.92	49.15	82.61	44.55	71.34	34.29
Total Current Liabilities	1,349	1,999	2,213	2,007	1,733	1,315
Long-Term Leases	17.85	38.2	51.08	6.49	-	-
Long-Term Unearned Revenue	37.63	37.35	30.19	28.22	29.68	39.15
Long-Term Deferred Tax Liabilities	0.9	0.59	-	-	-	-
Other Long-Term Liabilities	-	11.97	23.94	-	-	-
Total Liabilities	1,406	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	2,603	2,601	2,598	2,703	2,602	2,591
Retained Earnings	1,824	2,088	1,790	1,525	1,267	1,121
Treasury Stock	-	-0.26	-	-3.33	-	-
Comprehensive Income & Other	2.07	2.07	1.7	1.21	0.2	-0.27
Total Common Equity	5,274	5,537	5,235	5,073	4,707	4,551
Minority Interest	1.49	2.88	13.99	19.6	10.65	51.85
Shareholders' Equity	5,276	5,539	5,249	5,092	4,718	4,603
Total Liabilities & Equity	6,682	7,627	7,567	7,134	6,480	5,957
Total Debt	17.85	66.82	73.43	14.02	0.57	2.22
Net Cash (Debt)	2,185	3,219	2,738	2,682	1,985	1,497
Net Cash Growth	-1.15%	17.54%	2.09%	35.15%	32.55%	-11.64%
Net Cash Per Share	2.58	3.81	3.24	3.17	2.37	1.79
Filing Date Shares Outstanding	845.68	845.73	845.88	846	838.34	838.34
Total Common Shares Outstanding	845.68	845.73	845.88	846	838.34	838.34
Working Capital	3,286	3,647	3,345	3,187	2,814	2,775
Book Value Per Share	6.24	6.55	6.19	6.00	5.61	5.43
Tangible Book Value	5,090	5,368	5,101	4,889	4,536	4,453
Tangible Book Value Per Share	6.02	6.35	6.03	5.78	5.41	5.31
Buildings	-	265.89	274.37	274.37	268.85	268.85
Machinery	-	295.86	283.64	268.7	253.59	218.22
Construction In Progress	-	1,095	1,096	1,116	1,163	1,177

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