CICT Mobile Communication Technology Co., Ltd. (SHA:688387)

SHA:688387 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,695	3,235	3,864	5,399	3,413	3,693
Trading Asset Securities	863.18	1,255	1,302	1,205	-	-
Cash & Short-Term Investments	3,558	4,490	5,165	6,604	3,413	3,693
Cash Growth	-22.30%	-13.08%	-21.78%	93.51%	-7.60%	172.66%
Accounts Receivable	5,372	5,508	5,769	4,948	4,547	3,831
Other Receivables	140	161.28	195.62	197.84	197.89	220.64
Receivables	5,512	5,669	5,965	5,146	4,745	4,051
Inventory	1,583	1,555	2,106	2,233	1,456	1,350
Other Current Assets	213	189.78	153.19	181.26	95.65	96.02
Total Current Assets	10,865	11,904	13,389	14,164	9,709	9,191
Property, Plant & Equipment	1,277	1,218	577.09	591.9	708.54	559.78
Long-Term Investments	141.46	170.1	164.54	161.42	116.11	71.52
Other Intangible Assets	187.61	206.75	142.46	147.82	156.07	75.22
Long-Term Accounts Receivable	-	25.16	21.15	2.77	6.87	10.3
Long-Term Deferred Tax Assets	57.54	57.49	65.22	65.83	44.07	41.28
Long-Term Deferred Charges	164.59	66.34	6.66	9.53	12.58	16.45
Other Long-Term Assets	77.84	87.98	71.07	67.25	51.49	43.9
Total Assets	12,771	13,736	14,438	15,210	10,805	10,009
Accounts Payable	4,450	4,783	5,173	5,213	4,795	4,536
Accrued Expenses	162.37	365.79	367.6	379.58	332.56	302.59
Short-Term Debt	625.65	640.35	688.26	880.8	879.07	3,057
Current Portion of Long-Term Debt	-	400	390	177.5	1	201
Current Portion of Leases	9.34	17.48	57.86	55.9	94.87	9.52
Current Income Taxes Payable	-	0.4	1.04	1.14	1.09	1.46
Current Unearned Revenue	749.65	573.83	196.07	137.49	92.34	57.61
Other Current Liabilities	175.13	211.03	175.49	218.14	130.82	215.92
Total Current Liabilities	6,172	6,992	7,049	7,064	6,327	8,382
Long-Term Debt	-	-	400	790	497.5	298.5
Long-Term Leases	9.75	13.72	37.38	62.32	127.02	24.85
Long-Term Unearned Revenue	361.69	278.13	210.47	192.92	172.23	175.73
Long-Term Deferred Tax Liabilities	18.69	24.14	32.18	34.06	9.08	3.26
Other Long-Term Liabilities	33.59	34.42	39.2	46.38	40.79	34.93
Total Liabilities	6,596	7,342	7,768	8,190	7,173	8,919
Common Stock	3,419	3,419	3,419	3,419	2,735	1,924
Additional Paid-In Capital	11,822	11,822	11,835	11,837	8,509	5,798
Retained Earnings	-9,219	-9,054	-8,776	-8,418	-7,745	-6,721
Comprehensive Income & Other	65.44	90.25	79.81	73.59	34.43	1.01
Total Common Equity	6,087	6,277	6,558	6,911	3,534	1,003
Minority Interest	88.43	116.75	111.05	109.64	97.09	87.59
Shareholders' Equity	6,176	6,394	6,669	7,021	3,631	1,090
Total Liabilities & Equity	12,771	13,736	14,438	15,210	10,805	10,009
Total Debt	644.74	1,072	1,573	1,967	1,599	3,591
Net Cash (Debt)	2,913	3,418	3,592	4,637	1,813	101.91
Net Cash Growth	-1.76%	-4.83%	-22.54%	155.76%	1679.09%	-
Net Cash Per Share	0.85	0.98	1.01	1.58	0.78	0.05
Filing Date Shares Outstanding	3,419	3,419	3,419	3,419	2,735	1,924
Total Common Shares Outstanding	3,419	3,419	3,419	3,419	2,735	1,924
Working Capital	4,693	4,912	6,340	7,100	3,382	808.94
Book Value Per Share	1.78	1.84	1.92	2.02	1.29	0.52
Tangible Book Value	5,899	6,070	6,416	6,763	3,378	927.31
Tangible Book Value Per Share	1.73	1.78	1.88	1.98	1.24	0.48
Buildings	-	858.74	272.99	279.32	279.54	297.96
Machinery	-	1,036	926.21	903.04	909.53	919.36
Construction In Progress	-	90.06	15.17	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.