CETC Cyberspace Security Technology Co., Ltd. (SHE:002268)

SHE:002268 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,739	1,949	2,586	2,112	2,696	1,985
Trading Asset Securities	705.77	700	700	700	-	-
Cash & Short-Term Investments	2,445	2,649	3,286	2,812	2,696	1,985
Cash Growth	-10.47%	-19.38%	16.84%	4.29%	35.82%	32.39%
Accounts Receivable	1,910	2,150	1,906	1,919	1,311	1,863
Other Receivables	20.08	18.54	33.33	66.42	80.39	74.87
Receivables	1,930	2,169	1,939	1,985	1,391	1,938
Inventory	403.97	347.71	333.33	656.55	972.11	475.49
Prepaid Expenses	-	-	-	-	0.68	0.21
Other Current Assets	96.72	78.94	87.63	103.8	133.74	147.39
Total Current Assets	4,876	5,244	5,646	5,557	5,194	4,547
Property, Plant & Equipment	1,381	1,390	1,436	1,463	1,438	1,479
Long-Term Investments	27.29	28.07	31.97	95.02	90.93	61.45
Other Intangible Assets	165.3	161.76	168.73	133.6	183.69	170.79
Long-Term Deferred Tax Assets	285.41	250.01	218.91	159.92	132.52	109.22
Long-Term Deferred Charges	117.3	123.73	125.37	149.52	86.04	103.39
Other Long-Term Assets	-	-	-	8.71	8.71	9.73
Total Assets	6,852	7,198	7,627	7,567	7,134	6,480
Accounts Payable	1,036	1,237	1,574	1,532	1,217	1,231
Accrued Expenses	13.32	57.34	80.94	50.21	27.08	105.59
Short-Term Debt	-	-	-	-	-	0.57
Current Portion of Leases	-	17.93	28.62	22.34	7.53	-
Current Income Taxes Payable	13.57	18.72	42.87	36.02	23.8	10.8
Current Unearned Revenue	174.06	137.69	224.16	489.56	687.13	313.99
Other Current Liabilities	47.81	28.85	49.15	82.61	44.55	71.34
Total Current Liabilities	1,285	1,497	1,999	2,213	2,007	1,733
Long-Term Leases	14.17	14.75	38.2	51.08	6.49	-
Long-Term Unearned Revenue	37.86	36.51	37.35	30.19	28.22	29.68
Long-Term Deferred Tax Liabilities	1.29	0.39	0.59	-	-	-
Other Long-Term Liabilities	-	-	11.97	23.94	-	-
Total Liabilities	1,338	1,549	2,087	2,318	2,042	1,763
Common Stock	845.68	845.68	845.73	845.88	846.29	838.34
Additional Paid-In Capital	2,603	2,603	2,601	2,598	2,703	2,602
Retained Earnings	2,061	2,195	2,088	1,790	1,525	1,267
Treasury Stock	-0.47	-0.15	-0.26	-	-3.33	-
Comprehensive Income & Other	2.47	2.47	2.07	1.7	1.21	0.2
Total Common Equity	5,511	5,646	5,537	5,235	5,073	4,707
Minority Interest	2.66	2.96	2.88	13.99	19.6	10.65
Shareholders' Equity	5,514	5,649	5,539	5,249	5,092	4,718
Total Liabilities & Equity	6,852	7,198	7,627	7,567	7,134	6,480
Total Debt	14.17	32.68	66.82	73.43	14.02	0.57
Net Cash (Debt)	2,431	2,616	3,219	2,738	2,682	1,985
Net Cash Growth	-9.68%	-18.72%	17.54%	2.09%	35.15%	32.55%
Net Cash Per Share	2.87	3.09	3.81	3.24	3.17	2.37
Filing Date Shares Outstanding	845.68	845.68	845.73	845.88	846	838.34
Total Common Shares Outstanding	845.68	845.68	845.73	845.88	846	838.34
Working Capital	3,591	3,747	3,647	3,345	3,187	2,814
Book Value Per Share	6.52	6.68	6.55	6.19	6.00	5.61
Tangible Book Value	5,346	5,485	5,368	5,101	4,889	4,536
Tangible Book Value Per Share	6.32	6.49	6.35	6.03	5.78	5.41
Buildings	-	265.89	265.89	274.37	274.37	268.85
Machinery	-	293.81	295.86	283.64	268.7	253.59
Construction In Progress	-	1,095	1,095	1,096	1,116	1,163

Source: S&P Global Market Intelligence. Standard template. Financial Sources.