Cetc Potevio Science&Technology Co.,Ltd. (SHE:002544)
China · Delayed Price · Currency is CNY 15.00
-0.34 (-2.22%)
Nov 6, 2026, 3:04 PM CST
SHE:002544 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,554 | 1,988 | 2,074 | 2,382 | 2,361 | 2,251 |
Short-Term Investments | - | - | - | - | 10.56 | - |
Trading Asset Securities | - | - | - | - | - | 110 |
Cash & Short-Term Investments | 1,554 | 1,988 | 2,074 | 2,382 | 2,372 | 2,361 |
Cash Growth | -3.20% | -4.16% | -12.93% | 0.45% | 0.47% | -21.04% |
Accounts Receivable | 4,152 | 4,320 | 4,710 | 4,850 | 4,858 | 3,676 |
Other Receivables | 57.7 | 59.9 | 78.78 | 1.65 | 26.69 | 9.91 |
Receivables | 4,210 | 4,380 | 4,789 | 4,852 | 4,885 | 3,686 |
Inventory | 1,365 | 1,131 | 1,351 | 1,313 | 1,266 | 1,342 |
Prepaid Expenses | - | 27.95 | 28.67 | 24.22 | - | 0.9 |
Other Current Assets | 143.62 | 68.79 | 111.77 | 229.35 | 210.93 | 270.28 |
Total Current Assets | 7,272 | 7,595 | 8,355 | 8,800 | 8,733 | 7,659 |
Property, Plant & Equipment | 1,094 | 1,134 | 1,016 | 878.45 | 734.53 | 718.29 |
Long-Term Investments | - | - | - | - | - | 0.87 |
Other Intangible Assets | 273.72 | 261.37 | 242.97 | 194.34 | 185.81 | 180.48 |
Long-Term Accounts Receivable | - | - | 44.79 | 98.12 | - | - |
Long-Term Deferred Tax Assets | 153.92 | 161.9 | 158.7 | 142.08 | 119.22 | 106.95 |
Long-Term Deferred Charges | 156.13 | 118.12 | 48.34 | 45.13 | 34.41 | 25.45 |
Other Long-Term Assets | 21.92 | 18.41 | 28.33 | 19.1 | 20.25 | 27.37 |
Total Assets | 8,972 | 9,289 | 9,894 | 10,178 | 9,828 | 8,719 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,692 | 3,775 | 4,220 | 4,615 | 4,383 | 3,292 |
Accrued Expenses | 62.52 | 143.13 | 105.2 | 120.21 | 251.08 | 184.14 |
Short-Term Debt | 342.96 | 475.29 | 675.18 | 646.49 | 680.47 | 492.34 |
Current Portion of Long-Term Debt | 108.17 | 98.07 | 0.07 | 198.13 | - | - |
Current Portion of Leases | - | 8.67 | 19.31 | 17.31 | 0.52 | 20.44 |
Current Income Taxes Payable | 16.4 | 15.27 | 20.35 | 11.38 | 33.01 | 18.35 |
Current Unearned Revenue | 587.07 | 522.63 | 501.04 | 274.04 | 137.98 | 282.11 |
Other Current Liabilities | 253.27 | 331.14 | 357.08 | 372.12 | 208.2 | 235.66 |
Total Current Liabilities | 5,063 | 5,369 | 5,899 | 6,255 | 5,694 | 4,525 |
Long-Term Debt | - | - | 100 | - | 200.15 | 400.47 |
Long-Term Leases | 7.2 | 11.42 | 45.39 | 50.15 | 1.78 | 20.54 |
Long-Term Unearned Revenue | 75.31 | 73.47 | 11.92 | 22.44 | 33.36 | 45.09 |
Long-Term Deferred Tax Liabilities | 2.43 | 2.74 | 10.89 | 9.82 | 0.39 | - |
Other Long-Term Liabilities | 3.08 | 1.8 | - | - | - | - |
Total Liabilities | 5,151 | 5,458 | 6,067 | 6,337 | 5,930 | 4,991 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 680.53 | 680.53 | 680.53 | 682.62 | 682.69 | 683.19 |
Additional Paid-In Capital | 1,947 | 1,948 | 1,949 | 1,960 | 1,954 | 1,939 |
Retained Earnings | 1,144 | 1,143 | 1,124 | 1,130 | 1,201 | 1,058 |
Treasury Stock | - | - | - | -14.03 | -39.05 | -45.28 |
Comprehensive Income & Other | -34.22 | -28.78 | -27.5 | -28.92 | -26.56 | -24.09 |
Total Common Equity | 3,737 | 3,743 | 3,726 | 3,730 | 3,771 | 3,611 |
Minority Interest | 84.15 | 87.83 | 100.88 | 110.11 | 126.34 | 116.59 |
Shareholders' Equity | 3,821 | 3,830 | 3,827 | 3,840 | 3,898 | 3,728 |
Total Liabilities & Equity | 8,972 | 9,289 | 9,894 | 10,178 | 9,828 | 8,719 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 458.33 | 593.44 | 839.94 | 912.07 | 882.91 | 933.79 |
Net Cash (Debt) | 1,095 | 1,395 | 1,234 | 1,470 | 1,489 | 1,427 |
Net Cash Growth | 13.82% | 12.99% | -16.04% | -1.25% | 4.34% | -20.14% |
Net Cash Per Share | 1.61 | 2.05 | 1.81 | 2.07 | 2.16 | 2.12 |
Filing Date Shares Outstanding | 680.53 | 680.53 | 680.53 | 682.62 | 682.69 | 683.19 |
Total Common Shares Outstanding | 680.53 | 680.53 | 680.53 | 682.62 | 682.69 | 683.19 |
Working Capital | 2,209 | 2,226 | 2,456 | 2,545 | 3,039 | 3,134 |
Book Value Per Share | 5.49 | 5.50 | 5.48 | 5.46 | 5.52 | 5.29 |
Tangible Book Value | 3,464 | 3,481 | 3,483 | 3,536 | 3,585 | 3,431 |
Tangible Book Value Per Share | 5.09 | 5.12 | 5.12 | 5.18 | 5.25 | 5.02 |
Buildings | - | 916.67 | 505.42 | 504.56 | 499.05 | 489.73 |
Machinery | - | 888.37 | 740.61 | 728.16 | 686.11 | 632.24 |
Construction In Progress | - | 16.29 | 375.38 | 219.74 | 139.15 | 80.3 |