CETC Digital Technology Co.,Ltd. (SHA:600850)
China
· Delayed Price · Currency is CNY 26.99
-0.12 (-0.44%)
Mar 10, 2026, 11:29 AM CST
CETC Digital Technology 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 976.58 | 2,191 | 2,722 | 2,924 | 3,182 | 2,527 | Upgrade
|
| Cash & Short-Term Investments | 976.58 | 2,191 | 2,722 | 2,924 | 3,182 | 2,527 | Upgrade
|
| Cash Growth | -7.69% | -19.51% | -6.92% | -8.09% | 25.90% | 25.09% | Upgrade
|
| Accounts Receivable | 4,104 | 3,564 | 2,961 | 2,792 | 2,261 | 1,629 | Upgrade
|
| Other Receivables | 133.47 | 141.4 | 139.69 | 153.17 | 134.22 | 132.05 | Upgrade
|
| Receivables | 4,237 | 3,706 | 3,101 | 2,946 | 2,396 | 1,761 | Upgrade
|
| Inventory | 3,566 | 3,979 | 3,613 | 3,758 | 3,625 | 2,936 | Upgrade
|
| Other Current Assets | 1,208 | 941.97 | 989 | 627.65 | 769.01 | 963.19 | Upgrade
|
| Total Current Assets | 9,988 | 10,818 | 10,425 | 10,256 | 9,971 | 8,188 | Upgrade
|
| Property, Plant & Equipment | 377.67 | 397.46 | 358.68 | 611.09 | 585.06 | 37.94 | Upgrade
|
| Long-Term Investments | 44.05 | 9.33 | 8.47 | 7.98 | 17.26 | 17.73 | Upgrade
|
| Other Intangible Assets | 219.45 | 196.12 | 147.33 | 121.1 | 93.2 | 51.64 | Upgrade
|
| Long-Term Accounts Receivable | 239.61 | 249.31 | 261.62 | 6.47 | 3.92 | 9.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 166.17 | 170.98 | 165.44 | 151.73 | 72.68 | 46.8 | Upgrade
|
| Long-Term Deferred Charges | 110.02 | 97 | 55.79 | 28.66 | 22.01 | 4.57 | Upgrade
|
| Other Long-Term Assets | 1.35 | 0.43 | 2.54 | 2.57 | 5.56 | 0.5 | Upgrade
|
| Total Assets | 11,146 | 11,938 | 11,425 | 11,185 | 10,771 | 8,357 | Upgrade
|
| Accounts Payable | 2,486 | 2,795 | 2,120 | 2,202 | 1,746 | 1,703 | Upgrade
|
| Accrued Expenses | 138.89 | 275.55 | 284.73 | 240.85 | 275.25 | 211.83 | Upgrade
|
| Short-Term Debt | 834.75 | 458.48 | 230.83 | 150.11 | 141.16 | 26 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.21 | 0.2 | - | Upgrade
|
| Current Portion of Leases | - | 66.83 | 60.06 | 71.91 | 68.09 | - | Upgrade
|
| Current Income Taxes Payable | 36.78 | 24.19 | 39.85 | 50.83 | 48.37 | 35.98 | Upgrade
|
| Current Unearned Revenue | 2,150 | 2,826 | 3,453 | 3,610 | 4,053 | 3,345 | Upgrade
|
| Other Current Liabilities | 133.85 | 70.66 | 65.51 | 124.66 | 149.11 | 132.99 | Upgrade
|
| Total Current Liabilities | 5,781 | 6,516 | 6,254 | 6,450 | 6,481 | 5,455 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.2 | Upgrade
|
| Long-Term Leases | 351.69 | 380.97 | 345.39 | 328.07 | 340.74 | - | Upgrade
|
| Long-Term Unearned Revenue | 9.59 | 8.6 | 4.05 | 1.29 | 2.38 | 2.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 65.25 | 68.56 | 63.5 | 61.39 | 0.04 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | 18.88 | 15.63 | 17.08 | 15.16 | 13.13 | - | Upgrade
|
| Total Liabilities | 6,226 | 6,990 | 6,684 | 6,856 | 6,837 | 5,457 | Upgrade
|
| Common Stock | 680.2 | 685.62 | 689.14 | 685.07 | 426.85 | 426.85 | Upgrade
|
| Additional Paid-In Capital | 464.68 | 452.48 | 366.06 | 272.63 | 128.02 | 67.55 | Upgrade
|
| Retained Earnings | 3,747 | 3,732 | 3,492 | 3,200 | 2,840 | 2,270 | Upgrade
|
| Comprehensive Income & Other | -29.83 | -32.2 | -34.49 | -31.68 | -45.8 | -39.36 | Upgrade
|
| Total Common Equity | 4,862 | 4,838 | 4,513 | 4,126 | 3,349 | 2,725 | Upgrade
|
| Minority Interest | 57.84 | 110.61 | 228.05 | 202.44 | 583.96 | 174.92 | Upgrade
|
| Shareholders' Equity | 4,920 | 4,949 | 4,741 | 4,329 | 3,933 | 2,900 | Upgrade
|
| Total Liabilities & Equity | 11,146 | 11,938 | 11,425 | 11,185 | 10,771 | 8,357 | Upgrade
|
| Total Debt | 1,186 | 906.29 | 636.28 | 550.29 | 550.19 | 26.2 | Upgrade
|
| Net Cash (Debt) | -209.86 | 1,284 | 2,085 | 2,374 | 2,632 | 2,501 | Upgrade
|
| Net Cash Growth | - | -38.41% | -12.15% | -9.79% | 5.22% | 26.32% | Upgrade
|
| Net Cash Per Share | -0.31 | 1.87 | 3.04 | 3.69 | 4.24 | 4.51 | Upgrade
|
| Filing Date Shares Outstanding | 680.2 | 685.62 | 689.14 | 685.07 | 554.91 | 554.91 | Upgrade
|
| Total Common Shares Outstanding | 680.2 | 685.62 | 689.14 | 685.07 | 554.91 | 554.91 | Upgrade
|
| Working Capital | 4,207 | 4,302 | 4,171 | 3,805 | 3,490 | 2,733 | Upgrade
|
| Book Value Per Share | 7.15 | 7.06 | 6.55 | 6.02 | 6.04 | 4.91 | Upgrade
|
| Tangible Book Value | 4,642 | 4,642 | 4,365 | 4,005 | 3,256 | 2,673 | Upgrade
|
| Tangible Book Value Per Share | 6.83 | 6.77 | 6.33 | 5.85 | 5.87 | 4.82 | Upgrade
|
| Machinery | - | 292.16 | 278.87 | 144.52 | 126.58 | 98.48 | Upgrade
|
| Construction In Progress | - | - | - | 153.55 | 108.51 | 6.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.