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

SHE:002268 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	1,550	2,626	1,949	2,586	2,112	2,696
Trading Asset Securities	806.79	200	700	700	700	-
Cash & Short-Term Investments	2,356	2,826	2,649	3,286	2,812	2,696
Cash Growth	-7.13%	6.67%	-19.38%	16.84%	4.29%	35.82%
Accounts Receivable	1,610	2,003	2,150	1,906	1,919	1,311
Other Receivables	106.98	18.37	18.54	33.33	66.42	80.39
Receivables	1,717	2,021	2,169	1,939	1,985	1,391
Inventory	766.43	428.87	347.71	333.33	656.55	972.11
Prepaid Expenses	-	-	-	-	-	0.68
Other Current Assets	256.11	168.52	78.94	87.63	103.8	133.74
Total Current Assets	5,096	5,444	5,244	5,646	5,557	5,194
Property, Plant & Equipment	1,361	1,366	1,390	1,436	1,463	1,438
Long-Term Investments	25.25	26.39	28.07	31.97	95.02	90.93
Other Intangible Assets	151.55	165.66	161.76	168.73	133.6	183.69
Long-Term Deferred Tax Assets	317.13	283.94	250.01	218.91	159.92	132.52
Long-Term Deferred Charges	101.75	94.41	123.73	125.37	149.52	86.04
Other Long-Term Assets	-	-	-	-	8.71	8.71
Total Assets	7,052	7,381	7,198	7,627	7,567	7,134

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	1,246	1,438	1,237	1,574	1,532	1,217
Accrued Expenses	26.13	69.53	57.34	80.94	50.21	27.08
Current Portion of Leases	17.86	13.46	17.93	28.62	22.34	7.53
Current Income Taxes Payable	0.69	1.28	18.72	42.87	36.02	23.8
Current Unearned Revenue	219.64	137.55	137.69	224.16	489.56	687.13
Other Current Liabilities	32.69	17.39	28.85	49.15	82.61	44.55
Total Current Liabilities	1,543	1,677	1,497	1,999	2,213	2,007
Long-Term Leases	18.97	16.61	14.75	38.2	51.08	6.49
Long-Term Unearned Revenue	24.55	31.75	36.51	37.35	30.19	28.22
Long-Term Deferred Tax Liabilities	1.24	0.33	0.39	0.59	-	-
Other Long-Term Liabilities	1.64	-	-	11.97	23.94	-
Total Liabilities	1,590	1,726	1,549	2,087	2,318	2,042

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	845.64	845.64	845.68	845.73	845.88	846.29
Additional Paid-In Capital	2,603	2,603	2,603	2,601	2,598	2,703
Retained Earnings	2,010	2,202	2,195	2,088	1,790	1,525
Treasury Stock	-	-	-0.15	-0.26	-	-3.33
Comprehensive Income & Other	2.88	2.86	2.47	2.07	1.7	1.21
Total Common Equity	5,461	5,653	5,646	5,537	5,235	5,073
Minority Interest	1.44	1.91	2.96	2.88	13.99	19.6
Shareholders' Equity	5,462	5,655	5,649	5,539	5,249	5,092
Total Liabilities & Equity	7,052	7,381	7,198	7,627	7,567	7,134

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	36.83	30.07	32.68	66.82	73.43	14.02
Net Cash (Debt)	2,320	2,795	2,616	3,219	2,738	2,682
Net Cash Growth	-7.61%	6.85%	-18.72%	17.54%	2.09%	35.15%
Net Cash Per Share	2.74	3.31	3.09	3.81	3.24	3.17
Filing Date Shares Outstanding	845.64	845.64	845.68	845.73	845.88	846
Total Common Shares Outstanding	845.64	845.64	845.68	845.73	845.88	846
Working Capital	3,552	3,767	3,747	3,647	3,345	3,187
Book Value Per Share	6.46	6.69	6.68	6.55	6.19	6.00
Tangible Book Value	5,310	5,488	5,485	5,368	5,101	4,889
Tangible Book Value Per Share	6.28	6.49	6.49	6.35	6.03	5.78
Buildings	265.89	265.89	265.89	265.89	274.37	274.37
Machinery	301.82	295.18	293.81	295.86	283.64	268.7
Construction In Progress	1,095	1,095	1,095	1,095	1,096	1,116

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 14, 2026

Data Sources Report a data error