CETC Cyberspace Security Technology Co., Ltd. (SHE:002268)
China
· Delayed Price · Currency is CNY 15.62
+0.19 (1.23%)
Apr 29, 2026, 3:04 PM CST
SHE:002268 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,602 | 2,626 | 1,949 | 2,586 | 2,112 | 2,696 | Upgrade
|
| Trading Asset Securities | 803.31 | 200 | 700 | 700 | 700 | - | Upgrade
|
| Cash & Short-Term Investments | 2,405 | 2,826 | 2,649 | 3,286 | 2,812 | 2,696 | Upgrade
|
| Cash Growth | -1.63% | 6.67% | -19.38% | 16.84% | 4.29% | 35.82% | Upgrade
|
| Accounts Receivable | 1,782 | 2,003 | 2,150 | 1,906 | 1,919 | 1,311 | Upgrade
|
| Other Receivables | 17.56 | 18.37 | 18.54 | 33.33 | 66.42 | 80.39 | Upgrade
|
| Receivables | 1,799 | 2,021 | 2,169 | 1,939 | 1,985 | 1,391 | Upgrade
|
| Inventory | 628.72 | 428.87 | 347.71 | 333.33 | 656.55 | 972.11 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.68 | Upgrade
|
| Other Current Assets | 274.99 | 168.52 | 78.94 | 87.63 | 103.8 | 133.74 | Upgrade
|
| Total Current Assets | 5,108 | 5,444 | 5,244 | 5,646 | 5,557 | 5,194 | Upgrade
|
| Property, Plant & Equipment | 1,372 | 1,366 | 1,390 | 1,436 | 1,463 | 1,438 | Upgrade
|
| Long-Term Investments | 25.75 | 26.39 | 28.07 | 31.97 | 95.02 | 90.93 | Upgrade
|
| Other Intangible Assets | 164.77 | 165.66 | 161.76 | 168.73 | 133.6 | 183.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 308.34 | 283.94 | 250.01 | 218.91 | 159.92 | 132.52 | Upgrade
|
| Long-Term Deferred Charges | 91.75 | 94.41 | 123.73 | 125.37 | 149.52 | 86.04 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 8.71 | 8.71 | Upgrade
|
| Total Assets | 7,071 | 7,381 | 7,198 | 7,627 | 7,567 | 7,134 | Upgrade
|
| Accounts Payable | 1,283 | 1,438 | 1,237 | 1,574 | 1,532 | 1,217 | Upgrade
|
| Accrued Expenses | 13.31 | 69.53 | 57.34 | 80.94 | 50.21 | 27.08 | Upgrade
|
| Short-Term Debt | 3.83 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 17.68 | 13.46 | 17.93 | 28.62 | 22.34 | 7.53 | Upgrade
|
| Current Income Taxes Payable | 3.57 | 1.28 | 18.72 | 42.87 | 36.02 | 23.8 | Upgrade
|
| Current Unearned Revenue | 173.85 | 137.55 | 137.69 | 224.16 | 489.56 | 687.13 | Upgrade
|
| Other Current Liabilities | 21.5 | 17.39 | 28.85 | 49.15 | 82.61 | 44.55 | Upgrade
|
| Total Current Liabilities | 1,517 | 1,677 | 1,497 | 1,999 | 2,213 | 2,007 | Upgrade
|
| Long-Term Leases | 23.52 | 16.61 | 14.75 | 38.2 | 51.08 | 6.49 | Upgrade
|
| Long-Term Unearned Revenue | 29.82 | 31.75 | 36.51 | 37.35 | 30.19 | 28.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.81 | 0.33 | 0.39 | 0.59 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 11.97 | 23.94 | - | Upgrade
|
| Total Liabilities | 1,572 | 1,726 | 1,549 | 2,087 | 2,318 | 2,042 | Upgrade
|
| Common Stock | 845.64 | 845.64 | 845.68 | 845.73 | 845.88 | 846.29 | Upgrade
|
| Additional Paid-In Capital | 2,603 | 2,603 | 2,603 | 2,601 | 2,598 | 2,703 | Upgrade
|
| Retained Earnings | 2,046 | 2,202 | 2,195 | 2,088 | 1,790 | 1,525 | Upgrade
|
| Treasury Stock | - | - | -0.15 | -0.26 | - | -3.33 | Upgrade
|
| Comprehensive Income & Other | 2.86 | 2.86 | 2.47 | 2.07 | 1.7 | 1.21 | Upgrade
|
| Total Common Equity | 5,497 | 5,653 | 5,646 | 5,537 | 5,235 | 5,073 | Upgrade
|
| Minority Interest | 1.62 | 1.91 | 2.96 | 2.88 | 13.99 | 19.6 | Upgrade
|
| Shareholders' Equity | 5,499 | 5,655 | 5,649 | 5,539 | 5,249 | 5,092 | Upgrade
|
| Total Liabilities & Equity | 7,071 | 7,381 | 7,198 | 7,627 | 7,567 | 7,134 | Upgrade
|
| Total Debt | 45.03 | 30.07 | 32.68 | 66.82 | 73.43 | 14.02 | Upgrade
|
| Net Cash (Debt) | 2,360 | 2,795 | 2,616 | 3,219 | 2,738 | 2,682 | Upgrade
|
| Net Cash Growth | -2.91% | 6.85% | -18.72% | 17.54% | 2.09% | 35.15% | Upgrade
|
| Net Cash Per Share | 2.79 | 3.31 | 3.09 | 3.81 | 3.24 | 3.17 | Upgrade
|
| Filing Date Shares Outstanding | 845.64 | 845.64 | 845.68 | 845.73 | 845.88 | 846 | Upgrade
|
| Total Common Shares Outstanding | 845.64 | 845.64 | 845.68 | 845.73 | 845.88 | 846 | Upgrade
|
| Working Capital | 3,591 | 3,767 | 3,747 | 3,647 | 3,345 | 3,187 | Upgrade
|
| Book Value Per Share | 6.50 | 6.69 | 6.68 | 6.55 | 6.19 | 6.00 | Upgrade
|
| Tangible Book Value | 5,333 | 5,488 | 5,485 | 5,368 | 5,101 | 4,889 | Upgrade
|
| Tangible Book Value Per Share | 6.31 | 6.49 | 6.49 | 6.35 | 6.03 | 5.78 | Upgrade
|
| Buildings | - | 265.89 | 265.89 | 265.89 | 274.37 | 274.37 | Upgrade
|
| Machinery | - | 295.18 | 293.81 | 295.86 | 283.64 | 268.7 | Upgrade
|
| Construction In Progress | - | 1,095 | 1,095 | 1,095 | 1,096 | 1,116 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.