CETC Acoustic-Optic-Electronic Technology Inc
SSE:600877

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CETC Acoustic-Optic-Electronic Technology Inc Logo
CETC Acoustic-Optic-Electronic Technology Inc
SSE:600877
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Price: 15.13 CNY -2.83% Market Closed
Market Cap: 17.9B CNY
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Balance Sheet

Balance Sheet Decomposition
CETC Acoustic-Optic-Electronic Technology Inc

Current Assets 2.6B
Cash & Short-Term Investments 773.7m
Receivables 1.2B
Other Current Assets 620.6m
Non-Current Assets 302.1m
PP&E 189.6m
Intangibles 90.4m
Other Non-Current Assets 22.1m
Current Liabilities 416.9m
Accounts Payable 321.3m
Accrued Liabilities 29.4m
Short-Term Debt 24.2m
Other Current Liabilities 42m
Non-Current Liabilities 10.1m
Long-Term Debt 872.3k
Other Non-Current Liabilities 9.2m

Balance Sheet
CETC Acoustic-Optic-Electronic Technology Inc

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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
617
437
425
602
57
99
153
930
459
987
Cash
0
0
0
0
0
0
0
930
459
987
Cash Equivalents
617
437
425
602
57
99
153
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
532
0
Total Receivables
208
201
155
128
177
242
290
912
1 101
1 205
Accounts Receivables
56
99
130
112
60
157
133
724
869
1 008
Other Receivables
152
102
24
15
117
86
157
188
232
196
Inventory
230
146
105
61
102
97
139
460
535
525
Other Current Assets
130
90
64
50
6
5
17
133
52
68
Total Current Assets
1 186
873
749
841
342
444
598
2 435
2 679
2 785
PP&E Net
633
586
514
425
71
66
58
55
66
199
PP&E Gross
633
586
514
425
71
66
58
55
66
199
Accumulated Depreciation
849
685
754
775
12
21
30
58
72
95
Intangible Assets
186
246
244
99
0
0
2
83
74
81
Goodwill
10
0
0
0
0
0
0
0
0
0
Note Receivable
2
5
5
0
0
0
0
0
0
0
Long-Term Investments
317
295
319
308
0
0
0
0
0
0
Other Long-Term Assets
4
4
6
1
10
8
9
11
22
19
Other Assets
10
0
0
0
0
0
0
0
0
0
Total Assets
2 337
N/A
2 010
-14%
1 836
-9%
1 673
-9%
423
-75%
518
+23%
667
+29%
2 583
+287%
2 841
+10%
3 085
+9%
Liabilities
Accounts Payable
368
295
300
203
74
89
105
294
313
432
Accrued Liabilities
144
163
249
178
31
30
35
46
52
57
Short-Term Debt
1 444
1 307
1 190
1 010
0
24
60
239
264
124
Current Portion of Long-Term Debt
0
13
13
0
0
0
0
6
10
7
Other Current Liabilities
181
141
267
176
43
40
43
39
27
58
Total Current Liabilities
2 136
1 919
2 018
1 566
148
183
242
625
666
677
Long-Term Debt
0
0
26
39
0
0
0
6
8
2
Deferred Income Tax
0
0
0
0
0
0
0
2
4
2
Minority Interest
14
17
39
9
9
11
15
0
0
0
Other Liabilities
23
99
81
67
0
0
4
13
4
10
Total Liabilities
2 145
N/A
2 002
-7%
2 164
+8%
1 663
-23%
157
-91%
194
+24%
260
+34%
646
+148%
681
+5%
691
+1%
Equity
Common Stock
687
687
687
687
135
822
822
1 184
1 184
1 184
Retained Earnings
612
771
1 079
778
95
499
416
500
277
43
Additional Paid In Capital
111
98
98
119
35
0
0
1 253
1 253
1 253
Other Equity
5
6
34
19
0
0
0
0
0
0
Total Equity
192
N/A
8
-96%
328
N/A
10
N/A
265
+2 580%
324
+22%
406
+26%
1 937
+377%
2 160
+11%
2 394
+11%
Total Liabilities & Equity
2 337
N/A
2 010
-14%
1 836
-9%
1 673
-9%
423
-75%
518
+23%
667
+29%
2 583
+287%
2 841
+10%
3 085
+9%
Shares Outstanding
Common Shares Outstanding
687
687
687
687
687
822
822
1 184
1 184
1 184

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