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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,404	2,626	1,949	2,586	2,112	2,696
Trading Asset Securities	812.51	200	700	700	700	-
Cash & Short-Term Investments	2,217	2,826	2,649	3,286	2,812	2,696
Cash Growth	-3.06%	6.67%	-19.38%	16.84%	4.29%	35.82%
Accounts Receivable	1,445	2,003	2,150	1,906	1,919	1,311
Other Receivables	51.49	18.37	18.54	33.33	66.42	80.39
Receivables	1,497	2,021	2,169	1,939	1,985	1,391
Inventory	924.71	428.87	347.71	333.33	656.55	972.11
Prepaid Expenses	-	-	-	-	-	0.68
Other Current Assets	354.09	168.52	78.94	87.63	103.8	133.74
Total Current Assets	4,992	5,444	5,244	5,646	5,557	5,194
Property, Plant & Equipment	1,351	1,366	1,390	1,436	1,463	1,438
Long-Term Investments	24.54	26.39	28.07	31.97	95.02	90.93
Other Intangible Assets	137.67	165.66	161.76	168.73	133.6	183.69
Long-Term Deferred Tax Assets	329.38	283.94	250.01	218.91	159.92	132.52
Long-Term Deferred Charges	112.35	94.41	123.73	125.37	149.52	86.04
Other Long-Term Assets	-	-	-	-	8.71	8.71
Total Assets	6,947	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	1,014	1,438	1,237	1,574	1,532	1,217
Accrued Expenses	19.64	69.53	57.34	80.94	50.21	27.08
Current Portion of Leases	-	13.46	17.93	28.62	22.34	7.53
Current Income Taxes Payable	4.38	1.28	18.72	42.87	36.02	23.8
Current Unearned Revenue	384.98	137.55	137.69	224.16	489.56	687.13
Other Current Liabilities	39.56	17.39	28.85	49.15	82.61	44.55
Total Current Liabilities	1,484	1,677	1,497	1,999	2,213	2,007
Long-Term Leases	13.76	16.61	14.75	38.2	51.08	6.49
Long-Term Unearned Revenue	24.01	31.75	36.51	37.35	30.19	28.22
Long-Term Deferred Tax Liabilities	2.05	0.33	0.39	0.59	-	-
Other Long-Term Liabilities	2.78	-	-	11.97	23.94	-
Total Liabilities	1,527	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	Sep 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	1,968	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	5,419	5,653	5,646	5,537	5,235	5,073
Minority Interest	1.29	1.91	2.96	2.88	13.99	19.6
Shareholders' Equity	5,421	5,655	5,649	5,539	5,249	5,092
Total Liabilities & Equity	6,947	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	35.75	30.07	32.68	66.82	73.43	14.02
Net Cash (Debt)	2,181	2,795	2,616	3,219	2,738	2,682
Net Cash Growth	-3.29%	6.85%	-18.72%	17.54%	2.09%	35.15%
Net Cash Per Share	2.58	3.31	3.09	3.81	3.24	3.17
Filing Date Shares Outstanding	845.33	845.64	845.68	845.73	845.88	846
Total Common Shares Outstanding	845.33	845.64	845.68	845.73	845.88	846
Working Capital	3,508	3,767	3,747	3,647	3,345	3,187
Book Value Per Share	6.41	6.69	6.68	6.55	6.19	6.00
Tangible Book Value	5,282	5,488	5,485	5,368	5,101	4,889
Tangible Book Value Per Share	6.25	6.49	6.49	6.35	6.03	5.78
Buildings	-	265.89	265.89	265.89	274.37	274.37
Machinery	-	295.18	293.81	295.86	283.64	268.7
Construction In Progress	-	1,095	1,095	1,095	1,096	1,116

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:

Oct 30, 2026

Data Sources Report a data error