Cetc Potevio Science&Technology Co.,Ltd. (SHE: 002544)
China
· Delayed Price · Currency is CNY 23.16
-1.15 (-4.73%)
Nov 14, 2024, 3:04 PM CST
Cetc Potevio Science&Technology Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,439 | 2,382 | 2,361 | 2,251 | 2,989 | 1,509 | Upgrade
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| Short-Term Investments | - | 7.62 | 10.56 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 110 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,439 | 2,390 | 2,372 | 2,361 | 2,989 | 1,509 | Upgrade
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| Cash Growth | -17.05% | 0.77% | 0.47% | -21.04% | 98.09% | 2.22% | Upgrade
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| Accounts Receivable | 4,887 | 4,850 | 4,858 | 3,676 | 3,557 | 3,722 | Upgrade
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| Other Receivables | 107.01 | 24.98 | 26.69 | 9.91 | 11.65 | 5.71 | Upgrade
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| Receivables | 4,994 | 4,875 | 4,885 | 3,686 | 3,569 | 3,728 | Upgrade
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| Inventory | 1,360 | 1,313 | 1,266 | 1,342 | 1,186 | 1,073 | Upgrade
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| Prepaid Expenses | - | - | - | 0.9 | 1 | 0.82 | Upgrade
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| Other Current Assets | 171.88 | 222.61 | 210.93 | 270.28 | 343.69 | 325.89 | Upgrade
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| Total Current Assets | 7,965 | 8,800 | 8,733 | 7,659 | 8,089 | 6,637 | Upgrade
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| Property, Plant & Equipment | 921.05 | 878.45 | 734.53 | 718.29 | 666.57 | 695 | Upgrade
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| Long-Term Investments | - | - | - | 0.87 | 3.05 | 6.04 | Upgrade
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| Other Intangible Assets | 185.95 | 194.34 | 185.81 | 180.48 | 187.36 | 202.22 | Upgrade
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| Long-Term Accounts Receivable | 48.21 | 98.12 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 143.09 | 142.08 | 119.22 | 106.95 | 94.13 | 88.22 | Upgrade
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| Long-Term Deferred Charges | 69.4 | 45.13 | 34.41 | 25.45 | 45.96 | 48.72 | Upgrade
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| Other Long-Term Assets | 20.31 | 19.1 | 20.25 | 27.37 | 9.9 | 9.9 | Upgrade
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| Total Assets | 9,353 | 10,178 | 9,828 | 8,719 | 9,096 | 7,687 | Upgrade
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| Accounts Payable | 4,160 | 4,615 | 4,383 | 3,292 | 3,527 | 3,402 | Upgrade
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| Accrued Expenses | 60.06 | 120.21 | 251.08 | 184.14 | 194.79 | 204.57 | Upgrade
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| Short-Term Debt | 336.4 | 646.49 | 680.47 | 492.34 | 792.95 | 1,034 | Upgrade
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| Current Portion of Long-Term Debt | 214.3 | 198.13 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 17.31 | 0.52 | 20.44 | - | - | Upgrade
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| Current Income Taxes Payable | 14.02 | 11.38 | 33.01 | 18.35 | 21.68 | 24.51 | Upgrade
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| Current Unearned Revenue | 375.55 | 274.04 | 137.98 | 282.11 | 223.58 | - | Upgrade
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| Other Current Liabilities | 289.11 | 372.12 | 208.2 | 235.66 | 248.26 | 350.88 | Upgrade
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| Total Current Liabilities | 5,449 | 6,255 | 5,694 | 4,525 | 5,009 | 5,017 | Upgrade
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| Long-Term Debt | - | - | 200.15 | 400.47 | 399.99 | 399.79 | Upgrade
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| Long-Term Leases | 39.08 | 50.15 | 1.78 | 20.54 | 9.84 | 23.83 | Upgrade
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| Long-Term Unearned Revenue | 19.09 | 22.44 | 33.36 | 45.09 | 50.21 | 67.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.71 | 9.82 | 0.39 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.33 | 1.1 | Upgrade
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| Total Liabilities | 5,517 | 6,337 | 5,930 | 4,991 | 5,469 | 5,509 | Upgrade
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| Common Stock | 680.53 | 682.62 | 682.69 | 683.19 | 683.32 | 571.16 | Upgrade
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| Additional Paid-In Capital | 1,947 | 1,960 | 1,954 | 1,939 | 1,924 | 618.03 | Upgrade
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| Retained Earnings | 1,131 | 1,130 | 1,201 | 1,058 | 965.13 | 887.89 | Upgrade
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| Treasury Stock | - | -14.03 | -39.05 | -45.28 | -46.8 | - | Upgrade
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| Comprehensive Income & Other | -24.97 | -28.92 | -26.56 | -24.09 | -8.94 | 0.6 | Upgrade
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| Total Common Equity | 3,733 | 3,730 | 3,771 | 3,611 | 3,517 | 2,078 | Upgrade
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| Minority Interest | 102.16 | 110.11 | 126.34 | 116.59 | 110.36 | 100.32 | Upgrade
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| Shareholders' Equity | 3,835 | 3,840 | 3,898 | 3,728 | 3,627 | 2,178 | Upgrade
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| Total Liabilities & Equity | 9,353 | 10,178 | 9,828 | 8,719 | 9,096 | 7,687 | Upgrade
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| Total Debt | 589.78 | 912.07 | 882.91 | 933.79 | 1,203 | 1,458 | Upgrade
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| Net Cash (Debt) | 849.36 | 1,478 | 1,489 | 1,427 | 1,787 | 51.3 | Upgrade
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| Net Cash Growth | 34.79% | -0.74% | 4.34% | -20.14% | 3383.05% | -77.67% | Upgrade
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| Net Cash Per Share | 1.20 | 2.08 | 2.16 | 2.12 | 3.15 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 680.53 | 682.62 | 682.69 | 683.19 | 683.32 | 571.16 | Upgrade
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| Total Common Shares Outstanding | 680.53 | 682.62 | 682.69 | 683.19 | 683.32 | 571.16 | Upgrade
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| Working Capital | 2,515 | 2,545 | 3,039 | 3,134 | 3,080 | 1,620 | Upgrade
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| Book Value Per Share | 5.49 | 5.46 | 5.52 | 5.29 | 5.15 | 3.64 | Upgrade
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| Tangible Book Value | 3,547 | 3,536 | 3,585 | 3,431 | 3,329 | 1,875 | Upgrade
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| Tangible Book Value Per Share | 5.21 | 5.18 | 5.25 | 5.02 | 4.87 | 3.28 | Upgrade
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| Buildings | - | 504.56 | 499.05 | 489.73 | 520.26 | 507.78 | Upgrade
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| Machinery | - | 728.16 | 686.11 | 632.24 | 609.13 | 578.3 | Upgrade
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| Construction In Progress | - | 219.74 | 139.15 | 80.3 | 30.89 | 37.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.