Cetc Potevio Science&Technology Co.,Ltd. (SHE:002544)
China
· Delayed Price · Currency is CNY 25.16
+0.33 (1.33%)
Apr 29, 2026, 3:04 PM CST
SHE:002544 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,392 | 1,988 | 2,074 | 2,382 | 2,361 | 2,251 | Upgrade
|
| Short-Term Investments | - | - | - | - | 10.56 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 110 | Upgrade
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| Cash & Short-Term Investments | 1,392 | 1,988 | 2,074 | 2,382 | 2,372 | 2,361 | Upgrade
|
| Cash Growth | -8.56% | -4.16% | -12.93% | 0.45% | 0.47% | -21.04% | Upgrade
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| Accounts Receivable | 4,074 | 4,320 | 4,710 | 4,850 | 4,858 | 3,676 | Upgrade
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| Other Receivables | 71.18 | 2.6 | 3.94 | 1.65 | 26.69 | 9.91 | Upgrade
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| Receivables | 4,146 | 4,323 | 4,714 | 4,852 | 4,885 | 3,686 | Upgrade
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| Inventory | 1,179 | 1,131 | 1,351 | 1,313 | 1,266 | 1,342 | Upgrade
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| Prepaid Expenses | - | 27.95 | 28.67 | 24.22 | - | 0.9 | Upgrade
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| Other Current Assets | 226.38 | 126.09 | 186.61 | 229.35 | 210.93 | 270.28 | Upgrade
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| Total Current Assets | 6,943 | 7,595 | 8,355 | 8,800 | 8,733 | 7,659 | Upgrade
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| Property, Plant & Equipment | 1,122 | 1,134 | 1,016 | 878.45 | 734.53 | 718.29 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.87 | Upgrade
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| Other Intangible Assets | 256.37 | 261.37 | 242.97 | 194.34 | 185.81 | 180.48 | Upgrade
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| Long-Term Accounts Receivable | - | - | 44.79 | 98.12 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 161.53 | 161.9 | 158.7 | 142.08 | 119.22 | 106.95 | Upgrade
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| Long-Term Deferred Charges | 138.12 | 118.12 | 48.34 | 45.13 | 34.41 | 25.45 | Upgrade
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| Other Long-Term Assets | 16.51 | 18.41 | 28.33 | 19.1 | 20.25 | 27.37 | Upgrade
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| Total Assets | 8,638 | 9,289 | 9,894 | 10,178 | 9,828 | 8,719 | Upgrade
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| Accounts Payable | 3,341 | 3,775 | 4,220 | 4,615 | 4,383 | 3,292 | Upgrade
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| Accrued Expenses | 63.55 | 143.13 | 105.2 | 120.21 | 251.08 | 184.14 | Upgrade
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| Short-Term Debt | 374.62 | 475.29 | 675.18 | 646.49 | 680.47 | 492.34 | Upgrade
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| Current Portion of Long-Term Debt | - | 98.07 | 0.07 | 198.13 | - | - | Upgrade
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| Current Portion of Leases | 105.54 | 8.67 | 19.31 | 17.31 | 0.52 | 20.44 | Upgrade
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| Current Income Taxes Payable | 18.03 | 15.27 | 20.35 | 11.38 | 33.01 | 18.35 | Upgrade
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| Current Unearned Revenue | 578.24 | 522.63 | 501.04 | 274.04 | 137.98 | 282.11 | Upgrade
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| Other Current Liabilities | 257.45 | 331.14 | 357.08 | 372.12 | 208.2 | 235.66 | Upgrade
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| Total Current Liabilities | 4,739 | 5,369 | 5,899 | 6,255 | 5,694 | 4,525 | Upgrade
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| Long-Term Debt | - | - | 100 | - | 200.15 | 400.47 | Upgrade
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| Long-Term Leases | 11.8 | 11.42 | 45.39 | 50.15 | 1.78 | 20.54 | Upgrade
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| Long-Term Unearned Revenue | 69.21 | 73.47 | 11.92 | 22.44 | 33.36 | 45.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.59 | 2.74 | 10.89 | 9.82 | 0.39 | - | Upgrade
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| Other Long-Term Liabilities | 1.72 | 1.8 | - | - | - | - | Upgrade
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| Total Liabilities | 4,824 | 5,458 | 6,067 | 6,337 | 5,930 | 4,991 | Upgrade
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| Common Stock | 680.53 | 680.53 | 680.53 | 682.62 | 682.69 | 683.19 | Upgrade
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| Additional Paid-In Capital | 1,948 | 1,948 | 1,949 | 1,960 | 1,954 | 1,939 | Upgrade
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| Retained Earnings | 1,127 | 1,143 | 1,124 | 1,130 | 1,201 | 1,058 | Upgrade
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| Treasury Stock | - | - | - | -14.03 | -39.05 | -45.28 | Upgrade
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| Comprehensive Income & Other | -29.36 | -28.78 | -27.5 | -28.92 | -26.56 | -24.09 | Upgrade
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| Total Common Equity | 3,725 | 3,743 | 3,726 | 3,730 | 3,771 | 3,611 | Upgrade
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| Minority Interest | 88.68 | 87.83 | 100.88 | 110.11 | 126.34 | 116.59 | Upgrade
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| Shareholders' Equity | 3,814 | 3,830 | 3,827 | 3,840 | 3,898 | 3,728 | Upgrade
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| Total Liabilities & Equity | 8,638 | 9,289 | 9,894 | 10,178 | 9,828 | 8,719 | Upgrade
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| Total Debt | 491.96 | 593.44 | 839.94 | 912.07 | 882.91 | 933.79 | Upgrade
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| Net Cash (Debt) | 899.87 | 1,395 | 1,234 | 1,470 | 1,489 | 1,427 | Upgrade
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| Net Cash Growth | 3.69% | 12.99% | -16.04% | -1.25% | 4.34% | -20.14% | Upgrade
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| Net Cash Per Share | 1.32 | 2.05 | 1.81 | 2.07 | 2.16 | 2.12 | Upgrade
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| Filing Date Shares Outstanding | 680.53 | 680.53 | 680.53 | 682.62 | 682.69 | 683.19 | Upgrade
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| Total Common Shares Outstanding | 680.53 | 680.53 | 680.53 | 682.62 | 682.69 | 683.19 | Upgrade
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| Working Capital | 2,205 | 2,226 | 2,456 | 2,545 | 3,039 | 3,134 | Upgrade
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| Book Value Per Share | 5.47 | 5.50 | 5.48 | 5.46 | 5.52 | 5.29 | Upgrade
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| Tangible Book Value | 3,469 | 3,481 | 3,483 | 3,536 | 3,585 | 3,431 | Upgrade
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| Tangible Book Value Per Share | 5.10 | 5.12 | 5.12 | 5.18 | 5.25 | 5.02 | Upgrade
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| Buildings | - | 916.67 | 505.42 | 504.56 | 499.05 | 489.73 | Upgrade
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| Machinery | - | 888.37 | 740.61 | 728.16 | 686.11 | 632.24 | Upgrade
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| Construction In Progress | - | 16.29 | 375.38 | 219.74 | 139.15 | 80.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.