Cetc Potevio Science&Technology Co.,Ltd. (SHE:002544)

SHE:002544 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,605	2,074	2,382	2,361	2,251	2,989
Short-Term Investments	-	-	-	10.56	-	-
Trading Asset Securities	-	-	-	-	110	-
Cash & Short-Term Investments	1,605	2,074	2,382	2,372	2,361	2,989
Cash Growth	11.53%	-12.93%	0.45%	0.47%	-21.04%	98.09%
Accounts Receivable	4,509	4,710	4,850	4,858	3,676	3,557
Other Receivables	68.42	3.94	1.65	26.69	9.91	11.65
Receivables	4,577	4,714	4,852	4,885	3,686	3,569
Inventory	1,417	1,351	1,313	1,266	1,342	1,186
Prepaid Expenses	-	28.67	24.22	-	0.9	1
Other Current Assets	153.85	186.61	229.35	210.93	270.28	343.69
Total Current Assets	7,753	8,355	8,800	8,733	7,659	8,089
Property, Plant & Equipment	1,095	1,016	878.45	734.53	718.29	666.57
Long-Term Investments	-	-	-	-	0.87	3.05
Other Intangible Assets	232.25	242.97	194.34	185.81	180.48	187.36
Long-Term Accounts Receivable	-	44.79	98.12	-	-	-
Long-Term Deferred Tax Assets	156.34	158.7	142.08	119.22	106.95	94.13
Long-Term Deferred Charges	114.74	48.34	45.13	34.41	25.45	45.96
Other Long-Term Assets	25.97	28.33	19.1	20.25	27.37	9.9
Total Assets	9,378	9,894	10,178	9,828	8,719	9,096
Accounts Payable	3,929	4,220	4,615	4,383	3,292	3,527
Accrued Expenses	63.08	105.2	120.21	251.08	184.14	194.79
Short-Term Debt	488.78	675.18	646.49	680.47	492.34	792.95
Current Portion of Long-Term Debt	-	0.07	198.13	-	-	-
Current Portion of Leases	21.46	19.31	17.31	0.52	20.44	-
Current Income Taxes Payable	32.28	20.35	11.38	33.01	18.35	21.68
Current Unearned Revenue	544.47	501.04	274.04	137.98	282.11	223.58
Other Current Liabilities	306.82	357.08	372.12	208.2	235.66	248.26
Total Current Liabilities	5,386	5,899	6,255	5,694	4,525	5,009
Long-Term Debt	99	100	-	200.15	400.47	399.99
Long-Term Leases	33.51	45.39	50.15	1.78	20.54	9.84
Long-Term Unearned Revenue	19.37	11.92	22.44	33.36	45.09	50.21
Long-Term Deferred Tax Liabilities	8.55	10.89	9.82	0.39	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.33
Total Liabilities	5,546	6,067	6,337	5,930	4,991	5,469
Common Stock	680.53	680.53	682.62	682.69	683.19	683.32
Additional Paid-In Capital	1,949	1,949	1,960	1,954	1,939	1,924
Retained Earnings	1,136	1,124	1,130	1,201	1,058	965.13
Treasury Stock	-	-	-14.03	-39.05	-45.28	-46.8
Comprehensive Income & Other	-29.08	-27.5	-28.92	-26.56	-24.09	-8.94
Total Common Equity	3,736	3,726	3,730	3,771	3,611	3,517
Minority Interest	95.2	100.88	110.11	126.34	116.59	110.36
Shareholders' Equity	3,832	3,827	3,840	3,898	3,728	3,627
Total Liabilities & Equity	9,378	9,894	10,178	9,828	8,719	9,096
Total Debt	642.74	839.94	912.07	882.91	933.79	1,203
Net Cash (Debt)	962.31	1,234	1,470	1,489	1,427	1,787
Net Cash Growth	13.30%	-16.04%	-1.25%	4.34%	-20.14%	3383.05%
Net Cash Per Share	1.72	2.21	2.07	2.16	2.12	3.15
Filing Date Shares Outstanding	680.53	680.53	682.62	682.69	683.19	683.32
Total Common Shares Outstanding	680.53	680.53	682.62	682.69	683.19	683.32
Working Capital	2,367	2,456	2,545	3,039	3,134	3,080
Book Value Per Share	5.49	5.48	5.46	5.52	5.29	5.15
Tangible Book Value	3,504	3,483	3,536	3,585	3,431	3,329
Tangible Book Value Per Share	5.15	5.12	5.18	5.25	5.02	4.87
Buildings	-	505.42	504.56	499.05	489.73	520.26
Machinery	-	740.61	728.16	686.11	632.24	609.13
Construction In Progress	-	375.38	219.74	139.15	80.3	30.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.