Cetc Potevio Science&Technology Co.,Ltd. (SHE:002544)
China
· Delayed Price · Currency is CNY 23.86
-1.20 (-4.79%)
May 13, 2025, 3:04 PM CST
SHE:002544 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,522 | 2,074 | 2,382 | 2,361 | 2,251 | 2,989 | Upgrade
|
| Short-Term Investments | - | - | - | 10.56 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 110 | - | Upgrade
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| Cash & Short-Term Investments | 1,522 | 2,074 | 2,382 | 2,372 | 2,361 | 2,989 | Upgrade
|
| Cash Growth | -22.74% | -12.93% | 0.45% | 0.47% | -21.04% | 98.09% | Upgrade
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| Accounts Receivable | 4,609 | 4,710 | 4,850 | 4,858 | 3,676 | 3,557 | Upgrade
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| Other Receivables | 93.55 | 12.61 | 24.98 | 26.69 | 9.91 | 11.65 | Upgrade
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| Receivables | 4,702 | 4,723 | 4,875 | 4,885 | 3,686 | 3,569 | Upgrade
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| Inventory | 1,508 | 1,351 | 1,313 | 1,266 | 1,342 | 1,186 | Upgrade
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| Prepaid Expenses | - | 28.67 | 24.22 | - | 0.9 | 1 | Upgrade
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| Other Current Assets | 149.76 | 177.94 | 206.01 | 210.93 | 270.28 | 343.69 | Upgrade
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| Total Current Assets | 7,882 | 8,355 | 8,800 | 8,733 | 7,659 | 8,089 | Upgrade
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| Property, Plant & Equipment | 1,027 | 1,016 | 878.45 | 734.53 | 718.29 | 666.57 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.87 | 3.05 | Upgrade
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| Other Intangible Assets | 245.98 | 242.97 | 194.34 | 185.81 | 180.48 | 187.36 | Upgrade
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| Long-Term Accounts Receivable | - | 44.79 | 98.12 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 158.93 | 158.7 | 142.08 | 119.22 | 106.95 | 94.13 | Upgrade
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| Long-Term Deferred Charges | 64.15 | 48.34 | 45.13 | 34.41 | 25.45 | 45.96 | Upgrade
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| Other Long-Term Assets | 46.38 | 28.33 | 19.1 | 20.25 | 27.37 | 9.9 | Upgrade
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| Total Assets | 9,424 | 9,894 | 10,178 | 9,828 | 8,719 | 9,096 | Upgrade
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| Accounts Payable | 4,005 | 4,220 | 4,615 | 4,383 | 3,292 | 3,527 | Upgrade
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| Accrued Expenses | 43.08 | 105.2 | 120.21 | 251.08 | 184.14 | 194.79 | Upgrade
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| Short-Term Debt | 493.1 | 675.18 | 646.49 | 680.47 | 492.34 | 792.95 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.07 | 198.13 | - | - | - | Upgrade
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| Current Portion of Leases | 19.67 | 19.31 | 17.31 | 0.52 | 20.44 | - | Upgrade
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| Current Income Taxes Payable | 34.84 | 20.35 | 11.38 | 33.01 | 18.35 | 21.68 | Upgrade
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| Current Unearned Revenue | 542.48 | 501.04 | 274.04 | 137.98 | 282.11 | 223.58 | Upgrade
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| Other Current Liabilities | 315.78 | 357.08 | 372.12 | 208.2 | 235.66 | 248.26 | Upgrade
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| Total Current Liabilities | 5,454 | 5,899 | 6,255 | 5,694 | 4,525 | 5,009 | Upgrade
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| Long-Term Debt | 100 | 100 | - | 200.15 | 400.47 | 399.99 | Upgrade
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| Long-Term Leases | 41.47 | 45.39 | 50.15 | 1.78 | 20.54 | 9.84 | Upgrade
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| Long-Term Unearned Revenue | 10.92 | 11.92 | 22.44 | 33.36 | 45.09 | 50.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.28 | 10.89 | 9.82 | 0.39 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.33 | Upgrade
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| Total Liabilities | 5,617 | 6,067 | 6,337 | 5,930 | 4,991 | 5,469 | Upgrade
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| Common Stock | 680.53 | 680.53 | 682.62 | 682.69 | 683.19 | 683.32 | Upgrade
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| Additional Paid-In Capital | 1,949 | 1,949 | 1,960 | 1,954 | 1,939 | 1,924 | Upgrade
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| Retained Earnings | 1,107 | 1,124 | 1,130 | 1,201 | 1,058 | 965.13 | Upgrade
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| Treasury Stock | - | - | -14.03 | -39.05 | -45.28 | -46.8 | Upgrade
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| Comprehensive Income & Other | -29.1 | -27.5 | -28.92 | -26.56 | -24.09 | -8.94 | Upgrade
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| Total Common Equity | 3,708 | 3,726 | 3,730 | 3,771 | 3,611 | 3,517 | Upgrade
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| Minority Interest | 99.11 | 100.88 | 110.11 | 126.34 | 116.59 | 110.36 | Upgrade
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| Shareholders' Equity | 3,807 | 3,827 | 3,840 | 3,898 | 3,728 | 3,627 | Upgrade
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| Total Liabilities & Equity | 9,424 | 9,894 | 10,178 | 9,828 | 8,719 | 9,096 | Upgrade
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| Total Debt | 654.24 | 839.94 | 912.07 | 882.91 | 933.79 | 1,203 | Upgrade
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| Net Cash (Debt) | 867.86 | 1,234 | 1,470 | 1,489 | 1,427 | 1,787 | Upgrade
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| Net Cash Growth | -23.41% | -16.04% | -1.25% | 4.34% | -20.14% | 3383.05% | Upgrade
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| Net Cash Per Share | 1.55 | 2.21 | 2.07 | 2.16 | 2.12 | 3.15 | Upgrade
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| Filing Date Shares Outstanding | 680.53 | 680.53 | 682.62 | 682.69 | 683.19 | 683.32 | Upgrade
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| Total Common Shares Outstanding | 680.53 | 680.53 | 682.62 | 682.69 | 683.19 | 683.32 | Upgrade
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| Working Capital | 2,428 | 2,456 | 2,545 | 3,039 | 3,134 | 3,080 | Upgrade
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| Book Value Per Share | 5.45 | 5.48 | 5.46 | 5.52 | 5.29 | 5.15 | Upgrade
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| Tangible Book Value | 3,462 | 3,483 | 3,536 | 3,585 | 3,431 | 3,329 | Upgrade
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| Tangible Book Value Per Share | 5.09 | 5.12 | 5.18 | 5.25 | 5.02 | 4.87 | Upgrade
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| Buildings | - | 505.42 | 504.56 | 499.05 | 489.73 | 520.26 | Upgrade
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| Machinery | - | 740.61 | 728.16 | 686.11 | 632.24 | 609.13 | Upgrade
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| Construction In Progress | - | 375.38 | 219.74 | 139.15 | 80.3 | 30.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.