C

CETC Digital Technology Co Ltd
SSE:600850

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CETC Digital Technology Co Ltd
SSE:600850
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Price: 26.02 CNY 2.76%
Market Cap: 17.9B CNY
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Balance Sheet

Balance Sheet Decomposition
CETC Digital Technology Co Ltd

Current Assets 9B
Cash & Short-Term Investments 837.9m
Receivables 3.1B
Other Current Assets 5B
Non-Current Assets 1.1B
Long-Term Investments 9.3m
PP&E 377.2m
Intangibles 219m
Other Non-Current Assets 457.1m
Current Liabilities 5.1B
Accounts Payable 1.7B
Accrued Liabilities 158.8m
Short-Term Debt 323.3m
Other Current Liabilities 2.9B
Non-Current Liabilities 561.3m
Long-Term Debt 357.7m
Other Non-Current Liabilities 203.6m

Balance Sheet
CETC Digital Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
878
1 182
1 137
1 608
1 383
2 020
2 454
3 182
2 901
2 704
Cash
0
0
0
0
0
0
0
3 182
2 901
2 704
Cash Equivalents
878
1 182
1 136
1 608
1 383
2 020
2 454
0
0
0
Total Receivables
1 288
1 387
1 547
1 295
1 358
1 095
1 794
2 396
2 950
3 151
Accounts Receivables
1 169
1 249
1 299
1 086
1 133
818
1 522
1 959
2 555
2 577
Other Receivables
119
138
247
210
225
277
271
437
396
574
Inventory
1 304
1 561
2 105
2 343
3 157
3 382
2 936
3 625
3 758
3 613
Other Current Assets
268
351
187
311
230
319
1 004
769
646
957
Total Current Assets
3 738
4 481
4 976
5 557
6 127
6 816
8 188
9 971
10 256
10 425
PP&E Net
38
34
32
32
32
31
38
585
613
361
PP&E Gross
38
34
32
32
32
31
38
0
613
361
Accumulated Depreciation
54
60
60
62
61
66
67
0
245
288
Intangible Assets
34
72
42
39
54
58
52
93
129
185
Goodwill
0
16
0
0
0
0
0
0
0
0
Note Receivable
0
125
68
0
0
0
10
2
6
262
Long-Term Investments
18
16
10
9
5
46
18
18
8
9
Other Long-Term Assets
29
29
33
33
43
41
51
102
172
183
Other Assets
0
16
0
0
0
0
0
0
0
0
Total Assets
3 856
N/A
4 772
+24%
5 160
+8%
5 670
+10%
6 260
+10%
6 992
+12%
8 357
+20%
10 771
+29%
11 185
+4%
11 425
+2%
Liabilities
Accounts Payable
959
1 023
1 192
1 224
1 459
1 277
1 228
1 566
2 017
1 982
Accrued Liabilities
115
99
225
204
182
138
236
166
242
288
Short-Term Debt
429
510
481
364
186
271
501
321
352
370
Current Portion of Long-Term Debt
3
11
0
0
0
0
0
68
72
60
Other Current Liabilities
809
1 274
1 242
1 646
1 926
2 571
3 490
4 360
3 766
3 554
Total Current Liabilities
2 314
2 916
3 140
3 438
3 753
4 257
5 455
6 481
6 450
6 254
Long-Term Debt
11
0
0
0
0
0
0
341
328
345
Deferred Income Tax
0
0
0
0
0
0
0
0
61
64
Minority Interest
123
197
159
143
159
176
175
584
202
228
Other Liabilities
1
0
0
0
1
2
2
16
16
21
Total Liabilities
2 449
N/A
3 113
+27%
3 299
+6%
3 580
+9%
3 913
+9%
4 434
+13%
5 632
+27%
7 421
+32%
7 059
-5%
6 912
-2%
Equity
Common Stock
322
322
420
421
424
427
427
427
685
689
Retained Earnings
1 086
1 312
1 475
1 679
1 889
2 057
2 270
2 840
3 200
3 492
Additional Paid In Capital
0
25
37
11
30
68
68
128
273
366
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
45
47
Other Equity
2
1
4
0
4
6
39
46
13
12
Total Equity
1 407
N/A
1 659
+18%
1 861
+12%
2 090
+12%
2 347
+12%
2 557
+9%
2 725
+7%
3 349
+23%
4 126
+23%
4 513
+9%
Total Liabilities & Equity
3 856
N/A
4 772
+24%
5 160
+8%
5 670
+10%
6 260
+10%
6 992
+12%
8 357
+20%
10 771
+29%
11 185
+4%
11 425
+2%
Shares Outstanding
Common Shares Outstanding
418
418
420
421
424
427
427
555
685
689

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