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Shenzhen CECport Technologies Co Ltd
SZSE:001287

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Shenzhen CECport Technologies Co Ltd
SZSE:001287
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Price: 19.44 CNY -4.61% Market Closed
Market Cap: 14.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen CECport Technologies Co Ltd

Current Assets 22.4B
Cash & Short-Term Investments 1.4B
Receivables 10.1B
Other Current Assets 10.8B
Non-Current Assets 511.3m
Long-Term Investments 251.6m
PP&E 126.8m
Intangibles 29.2m
Other Non-Current Assets 103.6m
Current Liabilities 17.7B
Accounts Payable 3.6B
Accrued Liabilities 266.2m
Short-Term Debt 12.5B
Other Current Liabilities 1.4B
Non-Current Liabilities 16m
Long-Term Debt 4.9m
Other Non-Current Liabilities 11.1m

Balance Sheet
Shenzhen CECport Technologies Co Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
699
493
865
575
Cash
699
493
865
575
Short-Term Investments
114
1 036
583
402
Total Receivables
4 797
5 813
6 516
8 694
Accounts Receivables
3 789
4 411
5 561
7 792
Other Receivables
1 008
1 402
955
902
Inventory
2 576
10 415
9 592
8 648
Other Current Assets
3 988
2 187
1 741
3 881
Total Current Assets
12 174
19 944
19 298
22 200
PP&E Net
114
145
147
131
PP&E Gross
114
145
147
131
Accumulated Depreciation
19
36
51
76
Intangible Assets
22
24
23
21
Long-Term Investments
81
133
168
250
Other Long-Term Assets
48
69
92
102
Total Assets
12 440
N/A
20 316
+63%
19 728
-3%
22 704
+15%
Liabilities
Accounts Payable
1 601
3 685
2 971
2 791
Accrued Liabilities
289
458
346
411
Short-Term Debt
6 674
9 745
11 055
11 940
Current Portion of Long-Term Debt
20
503
36
675
Other Current Liabilities
1 268
2 806
1 863
1 813
Total Current Liabilities
9 853
17 197
16 271
17 629
Long-Term Debt
470
700
677
8
Deferred Income Tax
2
6
11
11
Other Liabilities
0
0
0
0
Total Liabilities
10 325
N/A
17 904
+73%
16 960
-5%
17 648
+4%
Equity
Common Stock
570
570
570
760
Retained Earnings
496
705
1 001
1 130
Additional Paid In Capital
1 078
1 157
1 157
3 100
Other Equity
29
20
39
65
Total Equity
2 115
N/A
2 412
+14%
2 768
+15%
5 056
+83%
Total Liabilities & Equity
12 440
N/A
20 316
+63%
19 728
-3%
22 704
+15%
Shares Outstanding
Common Shares Outstanding
760
760
760
760

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