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CETC Digital Technology Co Ltd
SSE:600850

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CETC Digital Technology Co Ltd
SSE:600850
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Price: 19.31 CNY -2.23% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.4B
+13%
Assets
Growth Rates:
1 Year
+2%
3 Years
+37%
5 Years
+83%
7 Years
+121%
10 Years
+200%
6.9B
+17%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+23%
5 Years
+77%
7 Years
+110%
10 Years
+171%
4.5B
+7%
Equity
Growth Rates:
1 Year
+9%
3 Years
+66%
5 Years
+92%
7 Years
+142%
10 Years
+258%

Balance Sheet Decomposition
CETC Digital Technology Co Ltd

11.4B
Assets
6.9B
Liabilities
11.4B
Assets
6.9B
Liabilities
Current Assets 10.4B
Cash & Short-Term Investments 2.7B
Receivables 3.2B
Other Current Assets 4.6B
Non-Current Assets 999.9m
Long-Term Investments 8.9m
PP&E 360.8m
Intangibles 185.1m
Other Non-Current Assets 445.1m
Current Liabilities 6.3B
Accounts Payable 2B
Accrued Liabilities 288.1m
Short-Term Debt 370.3m
Other Current Liabilities 3.6B
Non-Current Liabilities 658.1m
Long-Term Debt 345.4m
Other Non-Current Liabilities 312.7m

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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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