Shanghai CEO Technology Co., Ltd. (SHA:688335)
China
· Delayed Price · Currency is CNY 31.24
-0.71 (-2.22%)
Apr 29, 2026, 3:00 PM CST
Shanghai CEO Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 242.59 | 302.36 | 502.39 | 630.61 | 849.94 | 803.96 | Upgrade
|
| Trading Asset Securities | 392.93 | 380.37 | 100.54 | - | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 635.52 | 682.73 | 602.94 | 630.61 | 849.95 | 803.96 | Upgrade
|
| Cash Growth | -7.90% | 13.23% | -4.39% | -25.81% | 5.72% | -2.96% | Upgrade
|
| Accounts Receivable | 231.85 | 261.84 | 281.17 | 414.77 | 262.41 | 235.8 | Upgrade
|
| Other Receivables | 1.8 | 2.46 | 3.04 | 2.15 | 4.78 | 2.74 | Upgrade
|
| Receivables | 233.65 | 264.29 | 284.21 | 416.93 | 267.19 | 238.55 | Upgrade
|
| Inventory | 93.95 | 65.05 | 70.75 | 47.88 | 81.84 | 40.99 | Upgrade
|
| Other Current Assets | 71.69 | 53.5 | 52.03 | 44.42 | 40.69 | 33.93 | Upgrade
|
| Total Current Assets | 1,035 | 1,066 | 1,010 | 1,140 | 1,240 | 1,117 | Upgrade
|
| Property, Plant & Equipment | 221.7 | 239.97 | 220.01 | 218.65 | 161.43 | 195.77 | Upgrade
|
| Long-Term Investments | 18.41 | 18.62 | 13.67 | 13.93 | 0.02 | - | Upgrade
|
| Goodwill | - | - | - | 5.15 | 6.25 | - | Upgrade
|
| Other Intangible Assets | 39.29 | 39.52 | 45.45 | 46.97 | 47.36 | 1.62 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 49.19 | 72.33 | 65.32 | 79.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.9 | 31.8 | 25.91 | 18.21 | 14.81 | 10.13 | Upgrade
|
| Long-Term Deferred Charges | 32.56 | 14.91 | 10.05 | 12.12 | 9.36 | 1.95 | Upgrade
|
| Other Long-Term Assets | 48.39 | 54.99 | 0.03 | 6.18 | - | - | Upgrade
|
| Total Assets | 1,431 | 1,465 | 1,374 | 1,533 | 1,544 | 1,406 | Upgrade
|
| Accounts Payable | 129.45 | 147.64 | 128.89 | 173.95 | 200.08 | 105.23 | Upgrade
|
| Accrued Expenses | 4.89 | 22.86 | 22.07 | 22.89 | 18.55 | 10.83 | Upgrade
|
| Short-Term Debt | 29.9 | 29.79 | 2.4 | 1.6 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.06 | 3.73 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 3.78 | 6.12 | 5.84 | 5.21 | Upgrade
|
| Current Income Taxes Payable | 1.69 | 5.87 | - | 2.19 | 15.04 | 3.4 | Upgrade
|
| Current Unearned Revenue | 107.84 | 86.59 | 14.64 | 8.18 | 27.84 | 108.99 | Upgrade
|
| Other Current Liabilities | 4.38 | 2.23 | 22.71 | 51.13 | 33.74 | 35.95 | Upgrade
|
| Total Current Liabilities | 282.2 | 298.71 | 194.5 | 266.08 | 301.09 | 269.61 | Upgrade
|
| Long-Term Leases | 3.92 | 3.33 | 2.33 | 5.04 | 6.07 | 10.1 | Upgrade
|
| Long-Term Unearned Revenue | 11.38 | 13.38 | 3.87 | 2.7 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.47 | 1.1 | 1.81 | 1.53 | Upgrade
|
| Other Long-Term Liabilities | 1.93 | 1.93 | 3.61 | - | 6.21 | - | Upgrade
|
| Total Liabilities | 299.43 | 317.35 | 204.79 | 274.92 | 315.18 | 281.25 | Upgrade
|
| Common Stock | 148.03 | 148.03 | 148.03 | 147.7 | 101.53 | 72.52 | Upgrade
|
| Additional Paid-In Capital | 766.83 | 767.8 | 770.67 | 767.88 | 807.29 | 832.34 | Upgrade
|
| Retained Earnings | 238.65 | 254.21 | 272.69 | 373.96 | 312.62 | 220 | Upgrade
|
| Treasury Stock | -21.89 | -21.89 | -21.89 | -35.24 | - | - | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | 0 | - | - | - | Upgrade
|
| Total Common Equity | 1,132 | 1,148 | 1,170 | 1,254 | 1,221 | 1,125 | Upgrade
|
| Minority Interest | - | -0.13 | -0.06 | 4.17 | 7.6 | - | Upgrade
|
| Shareholders' Equity | 1,132 | 1,148 | 1,169 | 1,258 | 1,229 | 1,125 | Upgrade
|
| Total Liabilities & Equity | 1,431 | 1,465 | 1,374 | 1,533 | 1,544 | 1,406 | Upgrade
|
| Total Debt | 37.88 | 36.85 | 8.52 | 12.76 | 11.9 | 15.31 | Upgrade
|
| Net Cash (Debt) | 597.64 | 645.88 | 594.42 | 617.85 | 838.05 | 788.64 | Upgrade
|
| Net Cash Growth | -12.06% | 8.66% | -3.79% | -26.27% | 6.26% | -4.81% | Upgrade
|
| Net Cash Per Share | 3.66 | 4.19 | 4.13 | 4.20 | 5.66 | 5.39 | Upgrade
|
| Filing Date Shares Outstanding | 141.48 | 253.1 | 146.38 | 145.04 | 147.22 | 147.22 | Upgrade
|
| Total Common Shares Outstanding | 141.48 | 253.1 | 146.38 | 145.04 | 147.22 | 147.22 | Upgrade
|
| Working Capital | 752.61 | 766.87 | 815.43 | 873.76 | 938.58 | 847.81 | Upgrade
|
| Book Value Per Share | 8.00 | 4.54 | 7.99 | 8.65 | 8.30 | 7.64 | Upgrade
|
| Tangible Book Value | 1,092 | 1,109 | 1,124 | 1,202 | 1,168 | 1,123 | Upgrade
|
| Tangible Book Value Per Share | 7.72 | 4.38 | 7.68 | 8.29 | 7.93 | 7.63 | Upgrade
|
| Buildings | - | - | 122.7 | 120.88 | 14.29 | 14.29 | Upgrade
|
| Machinery | - | - | 130.44 | 106.35 | 184.01 | 190.13 | Upgrade
|
| Construction In Progress | - | - | 3.88 | 4.25 | 31.07 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.