Suzhou Centec Communications Co., Ltd. (SHA:688702)
China
· Delayed Price · Currency is CNY 328.00
+42.00 (14.69%)
At close: Apr 29, 2026
SHA:688702 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 | 598.39 | 570.45 | 671.28 | 1,031 | 365.03 | 376.26 | Upgrade
|
| Trading Asset Securities | 546.47 | 825.06 | 643.85 | 600.69 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,145 | 1,396 | 1,315 | 1,632 | 365.03 | 376.26 | Upgrade
|
| Cash Growth | -17.63% | 6.11% | -19.41% | 347.02% | -2.98% | 142.67% | Upgrade
|
| Accounts Receivable | 147.11 | 197.23 | 196.42 | 103.8 | 168.56 | 103.45 | Upgrade
|
| Other Receivables | 1.45 | 0.89 | 0.58 | 0.43 | 0.98 | 1.25 | Upgrade
|
| Receivables | 148.56 | 198.12 | 196.99 | 104.23 | 169.54 | 104.69 | Upgrade
|
| Inventory | 333.25 | 374.6 | 735.39 | 716.26 | 281.31 | 141.93 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 4.57 | 0.67 | Upgrade
|
| Other Current Assets | 426.23 | 245.86 | 101.37 | 411.13 | 202.18 | 206.41 | Upgrade
|
| Total Current Assets | 2,053 | 2,214 | 2,349 | 2,863 | 1,023 | 829.96 | Upgrade
|
| Property, Plant & Equipment | 187.74 | 186.55 | 194.44 | 218.21 | 227.12 | 158.46 | Upgrade
|
| Other Intangible Assets | 36.77 | 19.02 | 10.6 | 28.22 | 53.41 | 65.89 | Upgrade
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| Long-Term Deferred Charges | 3.5 | 4.17 | 6.84 | 11.28 | 11.12 | 5.6 | Upgrade
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| Other Long-Term Assets | 116.59 | 110.3 | 101.35 | 23.79 | 2.47 | 41.74 | Upgrade
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| Total Assets | 2,458 | 2,534 | 2,662 | 3,145 | 1,317 | 1,102 | Upgrade
|
| Accounts Payable | 55.4 | 69.34 | 66.86 | 53.15 | 76.8 | 148.75 | Upgrade
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| Accrued Expenses | 16.94 | 56.29 | 64.42 | 46.25 | 40.14 | 32.07 | Upgrade
|
| Short-Term Debt | - | - | - | 376.16 | 690.8 | 384.49 | Upgrade
|
| Current Portion of Long-Term Debt | 0.67 | 0.66 | - | - | 16.18 | 20.08 | Upgrade
|
| Current Portion of Leases | - | - | 0.32 | 2.38 | 1.87 | - | Upgrade
|
| Current Income Taxes Payable | 11.4 | 8.69 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 64.65 | 82.61 | 130.73 | 242.36 | 4.06 | 9.16 | Upgrade
|
| Other Current Liabilities | 16.45 | 20.6 | 20.55 | 33.88 | 6.96 | 5.28 | Upgrade
|
| Total Current Liabilities | 165.51 | 238.2 | 282.87 | 754.17 | 836.82 | 599.81 | Upgrade
|
| Long-Term Debt | - | - | - | - | 56.53 | 45.93 | Upgrade
|
| Long-Term Leases | 1.12 | 1.33 | - | 0.17 | 2.05 | - | Upgrade
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| Long-Term Unearned Revenue | 59.04 | 63.19 | 45.95 | 21.54 | 51.72 | 61.79 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 7.18 | 9.35 | Upgrade
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| Total Liabilities | 225.67 | 302.71 | 328.83 | 775.88 | 954.29 | 716.88 | Upgrade
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| Common Stock | 410 | 410 | 410 | 410 | 360 | 360 | Upgrade
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| Additional Paid-In Capital | 2,105 | 2,087 | 2,039 | 2,007 | 30.6 | 23.49 | Upgrade
|
| Retained Earnings | -282.91 | -265.88 | -115.94 | -47.67 | -28.14 | 1.28 | Upgrade
|
| Shareholders' Equity | 2,232 | 2,231 | 2,333 | 2,369 | 362.46 | 384.77 | Upgrade
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| Total Liabilities & Equity | 2,458 | 2,534 | 2,662 | 3,145 | 1,317 | 1,102 | Upgrade
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| Total Debt | 1.79 | 1.99 | 0.32 | 378.7 | 767.42 | 450.49 | Upgrade
|
| Net Cash (Debt) | 1,143 | 1,394 | 1,315 | 1,253 | -402.39 | -74.23 | Upgrade
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| Net Cash Growth | -17.74% | 5.99% | 4.93% | - | - | - | Upgrade
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| Net Cash Per Share | 2.74 | 3.44 | 3.27 | 3.21 | -1.09 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 425.74 | 410 | 410 | 410 | 360 | 345.65 | Upgrade
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| Total Common Shares Outstanding | 425.74 | 410 | 410 | 410 | 360 | 345.65 | Upgrade
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| Working Capital | 1,887 | 1,976 | 2,066 | 2,109 | 185.82 | 230.15 | Upgrade
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| Book Value Per Share | 5.24 | 5.44 | 5.69 | 5.78 | 1.01 | 1.11 | Upgrade
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| Tangible Book Value | 2,195 | 2,212 | 2,323 | 2,341 | 309.05 | 318.88 | Upgrade
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| Tangible Book Value Per Share | 5.16 | 5.40 | 5.67 | 5.71 | 0.86 | 0.92 | Upgrade
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| Buildings | - | - | 163.22 | 163.22 | 163.22 | - | Upgrade
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| Machinery | - | - | 137.03 | 133.35 | 109.06 | 71.79 | Upgrade
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| Construction In Progress | - | - | - | - | - | 117.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.