Cetc Potevio Science&Technology Co Ltd
SZSE:002544

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Cetc Potevio Science&Technology Co Ltd Logo
Cetc Potevio Science&Technology Co Ltd
SZSE:002544
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Price: 22.52 CNY 0.22% Market Closed
Market Cap: 15.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Cetc Potevio Science&Technology Co Ltd

Current Assets 8.2B
Cash & Short-Term Investments 1.4B
Receivables 5.1B
Other Current Assets 1.7B
Non-Current Assets 1.4B
Long-Term Investments 13m
PP&E 905m
Intangibles 235.7m
Other Non-Current Assets 210.5m
Current Liabilities 5.6B
Accounts Payable 3.5B
Accrued Liabilities 123.3m
Short-Term Debt 1.4B
Other Current Liabilities 550.2m
Non-Current Liabilities 178.6m
Long-Term Debt 42.9m
Other Non-Current Liabilities 135.7m

Balance Sheet
Cetc Potevio Science&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
782
870
1 308
1 406
1 476
1 108
2 342
2 138
2 214
2 163
Cash
0
1
1
0
0
0
0
2 138
2 214
2 163
Cash Equivalents
782
870
1 307
1 406
1 476
1 107
2 342
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
110
0
0
Total Receivables
1 111
1 380
2 390
2 775
3 346
3 908
3 755
3 838
5 004
4 990
Accounts Receivables
896
1 011
1 860
2 177
2 888
3 411
3 065
3 054
4 458
4 210
Other Receivables
215
369
531
599
458
497
690
784
545
780
Inventory
431
545
867
1 024
1 030
1 073
1 186
1 342
1 266
1 313
Other Current Assets
38
49
140
170
181
549
805
232
250
335
Total Current Assets
2 363
2 845
4 705
5 375
6 033
6 637
8 089
7 659
8 733
8 800
PP&E Net
504
559
641
713
722
695
667
718
735
878
PP&E Gross
504
559
641
713
722
695
667
718
735
878
Accumulated Depreciation
124
153
301
309
362
429
494
543
593
659
Intangible Assets
63
79
132
161
176
211
204
184
203
224
Note Receivable
0
0
0
0
10
10
10
0
0
98
Long-Term Investments
0
0
12
10
6
6
3
15
14
13
Other Long-Term Assets
27
30
63
70
134
128
124
142
143
163
Total Assets
2 957
N/A
3 513
+19%
5 553
+58%
6 329
+14%
7 082
+12%
7 687
+9%
9 096
+18%
8 719
-4%
9 828
+13%
10 178
+4%
Liabilities
Accounts Payable
634
685
1 402
1 746
2 262
2 607
2 745
2 714
3 605
3 734
Accrued Liabilities
98
88
181
216
237
205
222
220
267
151
Short-Term Debt
616
995
1 199
1 270
1 391
1 838
1 682
1 172
1 565
1 816
Current Portion of Long-Term Debt
4
3
1
23
463
0
0
17
1
215
Other Current Liabilities
74
105
313
355
499
367
361
402
257
338
Total Current Liabilities
1 425
1 876
3 097
3 610
4 853
5 017
5 009
4 525
5 694
6 255
Long-Term Debt
396
406
437
428
0
424
410
421
202
50
Deferred Income Tax
0
0
0
0
0
0
0
0
0
10
Minority Interest
2
2
54
72
81
100
110
117
126
110
Other Liabilities
0
1
23
104
94
69
51
45
33
22
Total Liabilities
1 822
N/A
2 284
+25%
3 610
+58%
4 214
+17%
5 028
+19%
5 609
+12%
5 579
-1%
5 107
-8%
6 056
+19%
6 447
+6%
Equity
Common Stock
516
516
516
572
571
571
683
683
683
683
Retained Earnings
415
512
740
926
880
898
972
1 063
1 205
1 135
Additional Paid In Capital
215
215
696
631
618
618
1 924
1 939
1 954
1 960
Treasury Stock
0
0
0
0
0
0
47
45
39
14
Other Equity
11
14
9
14
16
9
16
29
31
33
Total Equity
1 135
N/A
1 229
+8%
1 943
+58%
2 115
+9%
2 054
-3%
2 078
+1%
3 517
+69%
3 611
+3%
3 771
+4%
3 730
-1%
Total Liabilities & Equity
2 957
N/A
3 513
+19%
5 553
+58%
6 329
+14%
7 082
+12%
7 687
+9%
9 096
+18%
8 719
-4%
9 828
+13%
10 178
+4%
Shares Outstanding
Common Shares Outstanding
516
516
516
572
571
571
571
676
676
676

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