CETC Chips Technology Inc. (SHA:600877)
China
· Delayed Price · Currency is CNY 18.45
+0.27 (1.49%)
Mar 10, 2026, 10:25 AM CST
CETC Chips 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 | 845.76 | 823.39 | 998.5 | 479.34 | 938.69 | 360.2 | Upgrade
|
| Trading Asset Securities | - | - | - | 531.92 | - | - | Upgrade
|
| Cash & Short-Term Investments | 845.76 | 823.39 | 998.5 | 1,011 | 938.69 | 360.2 | Upgrade
|
| Cash Growth | 12.16% | -17.54% | -1.26% | 7.73% | 160.60% | 261.21% | Upgrade
|
| Accounts Receivable | 1,099 | 1,169 | 1,183 | 1,095 | 906.86 | 916.58 | Upgrade
|
| Other Receivables | 23.55 | 7.23 | 2.22 | 2.09 | 1.47 | 4.41 | Upgrade
|
| Receivables | 1,122 | 1,176 | 1,185 | 1,097 | 908.33 | 920.99 | Upgrade
|
| Inventory | 553.6 | 505.5 | 525.46 | 535.45 | 459.83 | 574.21 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | - | - | Upgrade
|
| Other Current Assets | 66.54 | 44.54 | 75.8 | 35.45 | 127.82 | 101.88 | Upgrade
|
| Total Current Assets | 2,588 | 2,550 | 2,785 | 2,679 | 2,435 | 1,957 | Upgrade
|
| Property, Plant & Equipment | 229.81 | 241.27 | 199.38 | 66.3 | 54.83 | 92.91 | Upgrade
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| Other Intangible Assets | 29.97 | 45.32 | 48.24 | 41.66 | 40.19 | 43.56 | Upgrade
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| Long-Term Deferred Tax Assets | 23.56 | 18.03 | 13.21 | 10.36 | 6.17 | 13.25 | Upgrade
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| Long-Term Deferred Charges | 86.07 | 63.79 | 39.09 | 33.55 | 46.2 | 65.65 | Upgrade
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| Other Long-Term Assets | - | - | - | 10.03 | 0.96 | 1.39 | Upgrade
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| Total Assets | 2,957 | 2,918 | 3,085 | 2,841 | 2,583 | 2,174 | Upgrade
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| Accounts Payable | 366.47 | 227.18 | 390.25 | 297.88 | 78.67 | 449.44 | Upgrade
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| Accrued Expenses | 13.17 | 120.94 | 147.08 | 108.07 | 337.82 | 57.57 | Upgrade
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| Short-Term Debt | - | - | 40.6 | 150.17 | 160.15 | 236.39 | Upgrade
|
| Current Portion of Leases | 0.58 | 2.01 | 6.51 | 9.93 | 6.09 | - | Upgrade
|
| Current Income Taxes Payable | 0.4 | 1.23 | 13.05 | 8.69 | 24.73 | 19.71 | Upgrade
|
| Current Unearned Revenue | 43.19 | 39.11 | 36.55 | 15.05 | 10.12 | 22.58 | Upgrade
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| Other Current Liabilities | 47.96 | 51.04 | 42.82 | 75.95 | 6.94 | 23.79 | Upgrade
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| Total Current Liabilities | 471.77 | 441.51 | 676.86 | 665.74 | 624.53 | 809.48 | Upgrade
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| Long-Term Leases | 3.1 | 1.64 | 1.78 | 7.56 | 6.34 | - | Upgrade
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| Long-Term Unearned Revenue | 10.14 | 11.88 | 9.56 | 3.95 | 12.81 | 46.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.3 | 1.86 | 2.49 | 3.65 | 2.08 | 2.5 | Upgrade
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| Total Liabilities | 486.31 | 456.89 | 690.69 | 680.89 | 645.75 | 858.41 | Upgrade
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| Common Stock | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | 822.16 | Upgrade
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| Additional Paid-In Capital | 1,251 | 1,251 | 1,253 | 1,253 | 1,253 | 232.67 | Upgrade
|
| Retained Earnings | 35.84 | 25.9 | -42.75 | -276.8 | -499.9 | -240.83 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 4.84 | Upgrade
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| Total Common Equity | 2,471 | 2,461 | 2,394 | 2,160 | 1,937 | 818.84 | Upgrade
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| Minority Interest | - | - | - | - | - | 496.8 | Upgrade
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| Shareholders' Equity | 2,471 | 2,461 | 2,394 | 2,160 | 1,937 | 1,316 | Upgrade
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| Total Liabilities & Equity | 2,957 | 2,918 | 3,085 | 2,841 | 2,583 | 2,174 | Upgrade
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| Total Debt | 3.67 | 3.66 | 48.89 | 167.65 | 172.58 | 236.39 | Upgrade
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| Net Cash (Debt) | 842.08 | 819.74 | 949.61 | 843.61 | 766.11 | 123.81 | Upgrade
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| Net Cash Growth | 12.27% | -13.68% | 12.57% | 10.12% | 518.79% | 36.47% | Upgrade
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| Net Cash Per Share | 0.71 | 0.72 | 0.81 | 0.72 | 0.88 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | 822.16 | Upgrade
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| Total Common Shares Outstanding | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | 822.16 | Upgrade
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| Working Capital | 2,116 | 2,108 | 2,108 | 2,013 | 1,810 | 1,148 | Upgrade
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| Book Value Per Share | 2.09 | 2.08 | 2.02 | 1.82 | 1.64 | 1.00 | Upgrade
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| Tangible Book Value | 2,441 | 2,416 | 2,346 | 2,118 | 1,897 | 775.28 | Upgrade
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| Tangible Book Value Per Share | 2.06 | 2.04 | 1.98 | 1.79 | 1.60 | 0.94 | Upgrade
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| Buildings | - | 201.11 | - | - | - | - | Upgrade
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| Machinery | - | 115.33 | 105.64 | 104.28 | 87.38 | 159.42 | Upgrade
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| Construction In Progress | - | 0.05 | 153.52 | - | 0.09 | 1.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.