Suzhou Centec Communications Co., Ltd. (SHA:688702)

SHA:688702 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	1,502	671.28	1,031	365.03	376.26	155.05
Trading Asset Securities	-	643.85	600.69	-	-	-
Cash & Short-Term Investments	1,502	1,315	1,632	365.03	376.26	155.05
Cash Growth	-1.74%	-19.41%	347.02%	-2.98%	142.67%	-34.76%
Accounts Receivable	196.37	196.42	103.8	168.56	103.45	111.83
Other Receivables	0.98	0.58	0.43	0.98	1.25	0.82
Receivables	197.35	196.99	104.23	169.54	104.69	112.65
Inventory	480.15	735.39	716.26	281.31	141.93	62.74
Prepaid Expenses	-	-	-	4.57	0.67	1.29
Other Current Assets	246.99	101.37	411.13	202.18	206.41	5.08
Total Current Assets	2,426	2,349	2,863	1,023	829.96	336.8
Property, Plant & Equipment	182.38	194.44	218.21	227.12	158.46	52.75
Other Intangible Assets	12.1	10.6	28.22	53.41	65.89	10.48
Long-Term Deferred Charges	4.4	6.84	11.28	11.12	5.6	5.23
Other Long-Term Assets	69.92	101.35	23.79	2.47	41.74	42.52
Total Assets	2,695	2,662	3,145	1,317	1,102	447.78
Accounts Payable	60.47	66.86	53.15	76.8	148.75	32.93
Accrued Expenses	44.33	64.42	46.25	40.14	32.07	29.32
Short-Term Debt	-	-	376.16	690.8	384.49	-
Current Portion of Long-Term Debt	-	-	-	16.18	20.08	-
Current Portion of Leases	-	0.32	2.38	1.87	-	-
Current Unearned Revenue	82.44	130.73	242.36	4.06	9.16	6.13
Other Current Liabilities	8.38	20.55	33.88	6.96	5.28	12.9
Total Current Liabilities	212.01	282.87	754.17	836.82	599.81	81.28
Long-Term Debt	-	-	-	56.53	45.93	10.03
Long-Term Leases	-	-	0.17	2.05	-	-
Long-Term Unearned Revenue	107.48	45.95	21.54	51.72	61.79	52.49
Other Long-Term Liabilities	-	-	-	7.18	9.35	42.17
Total Liabilities	319.49	328.83	775.88	954.29	716.88	185.98
Common Stock	410	410	410	360	360	182
Additional Paid-In Capital	2,072	2,039	2,007	30.6	23.49	390.95
Retained Earnings	-106.57	-115.94	-47.67	-28.14	1.28	-311.14
Shareholders' Equity	2,376	2,333	2,369	362.46	384.77	261.81
Total Liabilities & Equity	2,695	2,662	3,145	1,317	1,102	447.78
Total Debt	-	0.32	378.7	767.42	450.49	10.03
Net Cash (Debt)	1,502	1,315	1,253	-402.39	-74.23	145.02
Net Cash Growth	15.62%	4.93%	-	-	-	-38.98%
Net Cash Per Share	3.32	3.27	3.21	-1.09	-0.21	0.45
Filing Date Shares Outstanding	410	410	410	360	345.65	182
Total Common Shares Outstanding	410	410	410	360	345.65	182
Working Capital	2,214	2,066	2,109	185.82	230.15	255.52
Book Value Per Share	5.79	5.69	5.78	1.01	1.11	1.44
Tangible Book Value	2,364	2,323	2,341	309.05	318.88	251.32
Tangible Book Value Per Share	5.76	5.67	5.71	0.86	0.92	1.38
Buildings	-	163.22	163.22	163.22	-	-
Machinery	-	137.03	133.35	109.06	71.79	39.06
Construction In Progress	-	-	-	-	117.93	32.91

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