CICT Mobile Communication Technology Co., Ltd. (SHA:688387)
China
· Delayed Price · Currency is CNY 18.11
+0.66 (3.78%)
At close: Apr 29, 2026
SHA:688387 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 3,607 | 3,738 | 3,235 | 3,864 | 5,399 | 3,413 | Upgrade
|
| Trading Asset Securities | 310.97 | 732.67 | 1,255 | 1,302 | 1,205 | - | Upgrade
|
| Cash & Short-Term Investments | 3,918 | 4,471 | 4,490 | 5,165 | 6,604 | 3,413 | Upgrade
|
| Cash Growth | -1.64% | -0.43% | -13.08% | -21.78% | 93.51% | -7.60% | Upgrade
|
| Accounts Receivable | 5,385 | 5,661 | 5,508 | 5,769 | 4,948 | 4,547 | Upgrade
|
| Other Receivables | 159.86 | 143.05 | 161.28 | 195.62 | 197.84 | 197.89 | Upgrade
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| Receivables | 5,545 | 5,804 | 5,669 | 5,965 | 5,146 | 4,745 | Upgrade
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| Inventory | 1,464 | 1,383 | 1,555 | 2,106 | 2,233 | 1,456 | Upgrade
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| Prepaid Expenses | - | 0.04 | - | - | - | - | Upgrade
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| Other Current Assets | 267.37 | 208.25 | 189.78 | 153.19 | 181.26 | 95.65 | Upgrade
|
| Total Current Assets | 11,194 | 11,866 | 11,904 | 13,389 | 14,164 | 9,709 | Upgrade
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| Property, Plant & Equipment | 1,385 | 1,322 | 1,218 | 577.09 | 591.9 | 708.54 | Upgrade
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| Long-Term Investments | 162.79 | 162.15 | 170.1 | 164.54 | 161.42 | 116.11 | Upgrade
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| Other Intangible Assets | 254.9 | 265.22 | 206.75 | 142.46 | 147.82 | 156.07 | Upgrade
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| Long-Term Accounts Receivable | - | 23.52 | 25.16 | 21.15 | 2.77 | 6.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 57.36 | 56.87 | 57.49 | 65.22 | 65.83 | 44.07 | Upgrade
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| Long-Term Deferred Charges | 157.97 | 131.85 | 66.34 | 6.66 | 9.53 | 12.58 | Upgrade
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| Other Long-Term Assets | 68.3 | 75.77 | 87.98 | 71.07 | 67.25 | 51.49 | Upgrade
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| Total Assets | 13,281 | 13,904 | 13,736 | 14,438 | 15,210 | 10,805 | Upgrade
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| Accounts Payable | 4,819 | 5,434 | 4,783 | 5,173 | 5,213 | 4,795 | Upgrade
|
| Accrued Expenses | 219.37 | 310.58 | 365.79 | 367.6 | 379.58 | 332.56 | Upgrade
|
| Short-Term Debt | 764.31 | 507.13 | 640.35 | 688.26 | 880.8 | 879.07 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 400 | 390 | 177.5 | 1 | Upgrade
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| Current Portion of Leases | 12.64 | 12.57 | 17.48 | 57.86 | 55.9 | 94.87 | Upgrade
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| Current Income Taxes Payable | 4.4 | 0.09 | 0.4 | 1.04 | 1.14 | 1.09 | Upgrade
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| Current Unearned Revenue | 311 | 286.83 | 573.83 | 196.07 | 137.49 | 92.34 | Upgrade
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| Other Current Liabilities | 156.74 | 179.99 | 211.03 | 175.49 | 218.14 | 130.82 | Upgrade
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| Total Current Liabilities | 6,287 | 6,731 | 6,992 | 7,049 | 7,064 | 6,327 | Upgrade
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| Long-Term Debt | 220 | 220 | - | 400 | 790 | 497.5 | Upgrade
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| Long-Term Leases | 8.34 | 9.73 | 13.72 | 37.38 | 62.32 | 127.02 | Upgrade
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| Long-Term Unearned Revenue | 745.33 | 773.23 | 278.13 | 210.47 | 192.92 | 172.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.04 | 15.2 | 24.14 | 32.18 | 34.06 | 9.08 | Upgrade
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| Other Long-Term Liabilities | 31.13 | 31.14 | 34.42 | 39.2 | 46.38 | 40.79 | Upgrade
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| Total Liabilities | 7,307 | 7,781 | 7,342 | 7,768 | 8,190 | 7,173 | Upgrade
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| Common Stock | 3,419 | 3,419 | 3,419 | 3,419 | 3,419 | 2,735 | Upgrade
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| Additional Paid-In Capital | 11,822 | 11,822 | 11,822 | 11,835 | 11,837 | 8,509 | Upgrade
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| Retained Earnings | -9,452 | -9,324 | -9,054 | -8,776 | -8,418 | -7,745 | Upgrade
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| Comprehensive Income & Other | 81.08 | 80.76 | 90.25 | 79.81 | 73.59 | 34.43 | Upgrade
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| Total Common Equity | 5,870 | 5,998 | 6,277 | 6,558 | 6,911 | 3,534 | Upgrade
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| Minority Interest | 103.5 | 125.43 | 116.75 | 111.05 | 109.64 | 97.09 | Upgrade
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| Shareholders' Equity | 5,974 | 6,123 | 6,394 | 6,669 | 7,021 | 3,631 | Upgrade
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| Total Liabilities & Equity | 13,281 | 13,904 | 13,736 | 14,438 | 15,210 | 10,805 | Upgrade
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| Total Debt | 1,005 | 749.43 | 1,072 | 1,573 | 1,967 | 1,599 | Upgrade
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| Net Cash (Debt) | 2,913 | 3,721 | 3,418 | 3,592 | 4,637 | 1,813 | Upgrade
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| Net Cash Growth | 4.41% | 8.87% | -4.83% | -22.54% | 155.76% | 1679.09% | Upgrade
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| Net Cash Per Share | 0.86 | 1.10 | 0.98 | 1.01 | 1.58 | 0.78 | Upgrade
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| Filing Date Shares Outstanding | 3,419 | 3,419 | 3,419 | 3,419 | 3,419 | 2,735 | Upgrade
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| Total Common Shares Outstanding | 3,419 | 3,419 | 3,419 | 3,419 | 3,419 | 2,735 | Upgrade
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| Working Capital | 4,907 | 5,135 | 4,912 | 6,340 | 7,100 | 3,382 | Upgrade
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| Book Value Per Share | 1.72 | 1.75 | 1.84 | 1.92 | 2.02 | 1.29 | Upgrade
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| Tangible Book Value | 5,615 | 5,733 | 6,070 | 6,416 | 6,763 | 3,378 | Upgrade
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| Tangible Book Value Per Share | 1.64 | 1.68 | 1.78 | 1.88 | 1.98 | 1.24 | Upgrade
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| Buildings | - | 858.74 | 858.74 | 272.99 | 279.32 | 279.54 | Upgrade
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| Machinery | - | 1,023 | 1,036 | 926.21 | 903.04 | 909.53 | Upgrade
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| Construction In Progress | - | 276.23 | 90.06 | 15.17 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.