Shenzhen CECport Technologies Co., Ltd. (SHE:001287)
China
· Delayed Price · Currency is CNY 25.62
-0.18 (-0.70%)
At close: Apr 29, 2026
SHE:001287 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 3,351 | 3,168 | 3,221 | 2,293 | 1,629 | 1,479 | Upgrade
|
| Trading Asset Securities | - | - | 200.16 | 401.66 | 582.78 | 1,036 | Upgrade
|
| Cash & Short-Term Investments | 3,351 | 3,168 | 3,421 | 2,695 | 2,212 | 2,515 | Upgrade
|
| Cash Growth | 34.52% | -7.40% | 26.95% | 21.83% | -12.06% | -9.84% | Upgrade
|
| Accounts Receivable | 27,224 | 12,085 | 9,684 | 8,539 | 6,285 | 5,345 | Upgrade
|
| Other Receivables | 20.32 | 41.06 | 47.08 | 54.13 | 49.48 | 78.56 | Upgrade
|
| Receivables | 27,245 | 12,126 | 9,731 | 8,594 | 6,335 | 5,424 | Upgrade
|
| Inventory | 10,976 | 12,255 | 10,694 | 8,648 | 9,592 | 10,415 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 10.8 | - | Upgrade
|
| Other Current Assets | 4,058 | 1,683 | 2,171 | 2,264 | 1,148 | 1,590 | Upgrade
|
| Total Current Assets | 45,630 | 29,232 | 26,017 | 22,200 | 19,298 | 19,944 | Upgrade
|
| Property, Plant & Equipment | 197.88 | 192.47 | 140.02 | 130.86 | 146.64 | 145 | Upgrade
|
| Long-Term Investments | 207.56 | 207.56 | 207.56 | 249.94 | 168.14 | 133.38 | Upgrade
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| Other Intangible Assets | 25.7 | 26.51 | 28.39 | 21.32 | 23.06 | 24.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 134.46 | 126.77 | 103.06 | 96.79 | 83.99 | 57.6 | Upgrade
|
| Long-Term Deferred Charges | 2.03 | 2.35 | 3.62 | 5.53 | 8.27 | 9.36 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.27 | - | 1.8 | Upgrade
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| Total Assets | 46,198 | 29,788 | 26,500 | 22,704 | 19,728 | 20,316 | Upgrade
|
| Accounts Payable | 8,879 | 8,030 | 5,919 | 2,794 | 2,971 | 3,744 | Upgrade
|
| Accrued Expenses | 97.26 | 133.36 | 106.47 | 166.19 | 99.62 | 130.18 | Upgrade
|
| Short-Term Debt | 27,647 | 14,247 | 13,657 | 11,976 | 11,074 | 9,695 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.31 | - | 660.82 | 20.61 | 491.69 | Upgrade
|
| Current Portion of Leases | 504.69 | 9.18 | 10.46 | 14.34 | 15.3 | 11.76 | Upgrade
|
| Current Income Taxes Payable | 138.2 | 49.69 | 9.85 | 8.66 | 75.92 | 90.06 | Upgrade
|
| Current Unearned Revenue | 1,457 | 1,173 | 1,345 | 1,793 | 1,756 | 2,627 | Upgrade
|
| Other Current Liabilities | 1,871 | 192.69 | 184.25 | 217 | 258.68 | 407.82 | Upgrade
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| Total Current Liabilities | 40,595 | 23,835 | 21,233 | 17,629 | 16,271 | 17,197 | Upgrade
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| Long-Term Debt | - | 500 | - | - | 660 | 680 | Upgrade
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| Long-Term Leases | 8.92 | 5.63 | 9.16 | 8.06 | 17.09 | 20.46 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.01 | 0.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.64 | 9.23 | 15.26 | 11.1 | 11.23 | 5.9 | Upgrade
|
| Other Long-Term Liabilities | 46.75 | 49.17 | - | - | - | - | Upgrade
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| Total Liabilities | 40,660 | 24,399 | 21,257 | 17,648 | 16,960 | 17,904 | Upgrade
|
| Common Stock | 759.9 | 759.9 | 759.9 | 759.9 | 569.93 | 569.93 | Upgrade
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| Additional Paid-In Capital | 3,100 | 3,100 | 3,100 | 3,100 | 1,157 | 1,157 | Upgrade
|
| Retained Earnings | 1,660 | 1,502 | 1,303 | 1,130 | 1,001 | 705.33 | Upgrade
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| Comprehensive Income & Other | 17.02 | 26.39 | 79.46 | 65.48 | 39.27 | -20.21 | Upgrade
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| Shareholders' Equity | 5,538 | 5,388 | 5,242 | 5,056 | 2,768 | 2,412 | Upgrade
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| Total Liabilities & Equity | 46,198 | 29,788 | 26,500 | 22,704 | 19,728 | 20,316 | Upgrade
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| Total Debt | 28,160 | 14,762 | 13,677 | 12,659 | 11,787 | 10,899 | Upgrade
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| Net Cash (Debt) | -24,809 | -11,594 | -10,256 | -9,964 | -9,575 | -8,384 | Upgrade
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| Net Cash Per Share | -32.65 | -15.26 | -13.49 | -13.99 | -16.80 | -14.71 | Upgrade
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| Filing Date Shares Outstanding | 759.9 | 759.9 | 759.9 | 759.9 | 569.93 | 569.93 | Upgrade
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| Total Common Shares Outstanding | 759.9 | 759.9 | 759.9 | 759.9 | 569.93 | 569.93 | Upgrade
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| Working Capital | 5,035 | 5,397 | 4,784 | 4,570 | 3,026 | 2,747 | Upgrade
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| Book Value Per Share | 7.29 | 7.09 | 6.90 | 6.65 | 4.86 | 4.23 | Upgrade
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| Tangible Book Value | 5,512 | 5,362 | 5,214 | 5,035 | 2,745 | 2,388 | Upgrade
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| Tangible Book Value Per Share | 7.25 | 7.06 | 6.86 | 6.63 | 4.82 | 4.19 | Upgrade
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| Buildings | - | 92.7 | 92.7 | 92.7 | 92.7 | 92.7 | Upgrade
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| Machinery | - | 62.68 | 61.57 | 60.87 | 57.85 | 48.03 | Upgrade
|
| Construction In Progress | - | 83.08 | 19.67 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.