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CICT Mobile Communication Technology Co Ltd
SSE:688387

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CICT Mobile Communication Technology Co Ltd
SSE:688387
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Price: 7.38 CNY 3.8% Market Closed
Market Cap: 25.2B CNY

Balance Sheet

Balance Sheet Decomposition
CICT Mobile Communication Technology Co Ltd

Current Assets 10.9B
Receivables 5.5B
Other Current Assets 5.4B
Non-Current Assets 1.9B
Long-Term Investments 184m
PP&E 1.3B
Intangibles 349m
Other Non-Current Assets 96m
Current Liabilities 6.2B
Accounts Payable 4.5B
Accrued Liabilities 144m
Short-Term Debt 626m
Other Current Liabilities 952m
Non-Current Liabilities 512m
Long-Term Debt 9.8m
Other Non-Current Liabilities 502.3m

Balance Sheet
CICT Mobile Communication Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 255
3 634
3 366
5 319
3 810
3 213
Cash
1 255
3 634
3 366
5 319
3 810
3 212
Cash Equivalents
0
0
0
0
0
1
Short-Term Investments
0
0
0
1 205
1 302
1 255
Total Receivables
4 225
4 103
4 768
5 293
6 061
5 799
Accounts Receivables
3 691
3 713
4 353
4 666
5 496
5 220
Other Receivables
534
390
415
627
565
579
Inventory
1 049
1 350
1 456
2 233
2 106
1 555
Other Current Assets
161
103
119
115
110
82
Total Current Assets
6 690
9 191
9 709
14 164
13 389
11 904
PP&E Net
573
560
709
592
577
1 218
PP&E Gross
573
560
709
592
577
1 218
Accumulated Depreciation
639
659
749
845
850
843
Intangible Assets
45
75
156
148
142
269
Note Receivable
0
0
0
3
21
25
Long-Term Investments
114
108
166
210
211
215
Other Long-Term Assets
55
76
65
94
96
105
Total Assets
7 478
N/A
10 009
+34%
10 805
+8%
15 210
+41%
14 438
-5%
13 736
-5%
Liabilities
Accounts Payable
3 297
3 560
3 906
5 230
5 184
4 799
Accrued Liabilities
310
297
319
381
370
369
Short-Term Debt
3 236
4 105
1 815
980
772
729
Current Portion of Long-Term Debt
400
201
71
233
448
417
Other Current Liabilities
234
218
215
239
275
677
Total Current Liabilities
7 477
8 382
6 327
7 064
7 049
6 992
Long-Term Debt
200
299
625
852
437
14
Deferred Income Tax
3
3
9
34
32
24
Minority Interest
95
88
97
110
111
117
Other Liabilities
217
236
213
239
250
313
Total Liabilities
7 991
N/A
9 007
+13%
7 270
-19%
8 299
+14%
7 880
-5%
7 459
-5%
Equity
Common Stock
510
1 924
2 735
3 419
3 419
3 419
Retained Earnings
4 969
6 721
7 745
8 418
8 776
9 054
Additional Paid In Capital
3 941
5 798
8 509
11 837
11 835
11 822
Unrealized Security Profit/Loss
0
0
34
74
79
90
Other Equity
5
1
0
0
1
0
Total Equity
513
N/A
1 003
N/A
3 534
+252%
6 911
+96%
6 558
-5%
6 277
-4%
Total Liabilities & Equity
7 478
N/A
10 009
+34%
10 805
+8%
15 210
+41%
14 438
-5%
13 736
-5%
Shares Outstanding
Common Shares Outstanding
3 419
3 419
3 419
3 419
3 419
3 419