CETC Digital Technology Co.,Ltd. (600850.SS)

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24.45 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,190.698	2,721.778	2,924.221	3,137.183	2,527.196	2,020.304	1,382.805	1,607.84	1,136.491	1,181.977	877.941	761.106	698.162	239.273	215.66	280.126	236.86	190.15	130.569	120.998	79.661	45.998	51.898	51.781	99.457	88.637	59.621	61.3	29.169	7.77	0
Short Term Investments Numbers are in millions	9.329	0	-6.935	-19.073	-12.994	-0.522	3.953	-0.558	-68.734	-125.389	0	-9.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	1.845	0
Cash and Short Term Investments Numbers are in millions	2,190.698	2,721.778	2,924.221	3,137.183	2,527.196	2,020.304	1,382.805	1,607.84	1,136.491	1,181.977	877.941	761.106	698.162	239.273	215.66	280.126	236.86	190.15	130.569	120.998	79.661	45.998	51.898	51.781	99.457	88.637	59.621	61.3	31.969	9.616	0
Net Receivables Numbers are in millions	3,699.784	3,150.669	2,792.344	0	1,763.64	924.688	1,328.495	1,341.258	1,528.496	1,455.92	1,287.786	982.719	670.444	0	352.347	283.742	219.143	237.555	250.507	182.579	123.509	249.657	0	460.907	52.952	16.147	3.627	5	1.256	1.092	0
Inventory Numbers are in millions	3,979.099	3,613.317	3,758.191	3,282.409	2,936.287	3,381.707	3,157.068	2,342.665	2,105.379	1,560.722	1,304.148	1,524.208	1,284.928	204.953	127.761	120.439	117.079	93.227	96.432	120.494	161.137	139.534	91.786	41.863	89.648	154.7	77.048	101.916	34.935	21.22	0
Other Current Assets Numbers are in millions	948.068	939.021	780.822	903.226	960.933	758.043	388.364	387.967	345.406	392.793	364.984	413.575	440.804	54.922	53.145	339.624	124.979	95.658	97.909	101.886	125.971	73.956	289.575	342.605	262.709	220.96	200.502	174.699	105.296	95.526	126.048
Total Current Assets Numbers are in millions	10,817.648	10,424.786	10,255.577	8,872.181	8,188.056	6,816.331	6,127.177	5,557.229	4,975.625	4,480.774	3,737.66	3,553.883	2,967.31	886.397	748.913	740.189	698.061	616.59	583.777	558.592	530.137	509.145	433.259	436.248	456.203	465.945	338.483	342.915	173.456	127.453	126.048
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	397.456	358.685	611.094	571.308	37.94	31.193	31.686	31.546	31.756	34.32	37.758	37.197	35.742	18.681	22.529	17.584	14.446	20.083	20.331	20.091	20.08	22.586	32.338	19.691	21.653	19.723	19.029	19.491	18.633	16.509	16.607
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	15.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	266.365	185.11	129.17	75.867	51.64	57.451	53.683	39.441	42.341	71.678	34.011	45.718	20.421	0.85	0.784	0.267	0.201	0.397	0.843	1.005	0.801	1.1	0	0	1.382	1.834	2.292	2.883	3.352	3.828	0
Goodwill and Intangible Assets Numbers are in millions	266.365	185.11	129.17	75.867	51.64	57.451	53.683	39.441	42.341	87.351	34.011	45.718	20.421	0.85	0.784	0.267	0.201	0.397	0.843	1.005	0.801	1.1	0	0	1.382	1.834	2.292	2.883	3.352	3.828	0
Long Term Investments Numbers are in millions	0	8.472	14.914	31.447	30.728	46.009	0	9.361	78.074	140.897	17.24	27.221	41.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.208	0	0
Tax Assets Numbers are in millions	170.977	165.438	88.038	62.441	46.798	35.444	35.399	25.555	23.686	22.272	19.396	16.048	8.518	7.237	8.734	9.763	8.44	5.636	0	0	0	0	0	0	0	0	0	0	2.8	0	0
Other Non-Current Assets Numbers are in millions	285.824	282.169	22.693	6.922	1.734	5.329	11.827	6.942	8.928	6.714	9.776	0.363	4.926	42.488	35.567	37.125	36.289	49.591	44.189	52.351	61.821	70.184	79.34	69.432	49.796	16.475	31.498	28.106	21.089	25.821	37.29
Total Non-Current Assets Numbers are in millions	1,120.622	999.873	865.909	747.984	168.84	175.426	132.595	112.845	184.785	291.553	118.181	126.547	110.892	69.256	67.614	64.739	59.376	75.706	65.364	73.448	82.702	93.871	111.678	89.123	72.831	38.032	52.82	50.48	48.082	46.158	53.897
Total Assets Numbers are in millions	11,938.27	11,424.659	11,121.486	9,620.165	8,356.895	6,991.757	6,259.772	5,670.073	5,160.41	4,772.327	3,855.841	3,680.43	3,078.202	955.653	816.526	804.927	757.437	692.296	649.14	632.04	612.838	603.016	544.937	525.371	529.034	503.976	391.303	393.396	221.538	173.611	179.945
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,598.411	2,119.789	2,201.72	1,566.297	1,702.766	1,507.872	1,532.72	1,273.407	1,243.893	1,157.601	995.323	1,018.897	681.388	189.275	200.9	239.385	276.655	237.339	151.704	126.04	223.484	177.263	122.333	119.28	52.931	119.515	54.342	133.081	23.714	6.723	0
Short Term Debt Numbers are in millions	458.48	230.833	150.105	-281.849	26	40.5	112	315	428.97	375	392.474	401.324	279.362	168.635	155	50.676	24.641	63.536	71.75	82.8	81.309	111.3	116.9	100	130	190.459	128.267	62.77	36.63	25.155	0
Tax Payables Numbers are in millions	71.889	97.689	107.079	122.298	116.197	49.365	81.206	134.087	170.126	48.85	82.22	57.736	27.607	9.709	7.626	13.702	11.941	5.118	7.557	10.493	0.796	4.668	-2.482	2.258	0.634	11.12	7.793	-2.784	1.074	0.303	0
Deferred Revenue Numbers are in millions	0	0	3,610.09	4,423.897	3,701.746	264.139	81.206	294.614	366.291	204.297	250.843	306.906	86.014	59.04	62.37	61.5	58.464	45.793	41.941	45.851	31.536	42.071	32.419	27.363	29.712	18.684	24.491	1.648	16.1	11.124	0
Other Current Liabilities Numbers are in millions	4,387.058	3,805.611	381.375	657.896	-91.785	2,395.15	1,946.017	1,420.371	930.619	1,334.939	593.251	549.734	812.18	1,460.951	120.019	160.309	127.938	94.631	149.962	154.733	30.96	73.096	77.772	61.378	106.046	36.134	62.996	77.536	44.83	25.262	56.152
Total Current Liabilities Numbers are in millions	6,515.838	6,253.922	6,450.369	6,137.193	5,454.924	4,257.026	3,753.149	3,437.479	3,139.899	2,916.389	2,314.111	2,334.597	1,800.537	602.078	483.546	464.074	441.175	400.623	375.895	374.065	368.085	366.327	314.387	282.916	289.612	356.335	253.398	270.604	106.248	57.443	56.152
Non-Current Liabilities:
Long Term Debt Numbers are in millions	380.971	345.391	328.066	340.743	38.066	0	0	0	0	0	11.253	14.468	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0.44	0.994	5.42	7.742	0
Deferred Revenue Non-Current Numbers are in millions	8.604	4.054	1.291	2.383	2.092	1.492	0.5	0	0	0	-10.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	68.559	63.502	0.057	0.042	0.171	0	0.155	0	0.006	0	0.004	0	0.002	0	0	0	0	0	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.631	17.083	76.551	13.131	-37.862	0	0	0	-0	0	0.904	2.25	-0	0	0	0	0	0	-0.872	0	10	10	10	10	0	0	0	0	1.712	7.441	17.971
Total Non-Current Liabilities Numbers are in millions	473.765	430.03	344.578	353.845	2.468	1.492	0.655	0	0.006	0	12.156	16.718	0.002	0	0	0	0	0	1.832	0.872	10.872	10.872	10.872	10.872	0.878	0.878	1.311	0.994	7.132	15.183	17.971
Total Liabilities Numbers are in millions	6,989.602	6,683.952	6,794.948	6,491.037	5,457.391	4,258.518	3,753.804	3,437.479	3,139.905	2,916.389	2,326.267	2,351.314	1,800.539	602.078	483.546	464.074	441.175	400.623	377.727	374.936	378.957	377.199	325.259	293.787	290.49	357.213	254.709	271.598	113.379	72.626	74.123
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.497	1.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	685.621	689.142	685.074	426.852	426.852	426.852	424.011	421.215	419.807	321.745	321.745	321.745	321.745	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	114.021	72	60	50	50	50	50
Retained Earnings Numbers are in millions	3,519.043	3,308.344	3,042.512	2,369.743	2,178.178	1,984.793	1,828.587	1,628.906	1,427.612	1,276.888	1,076.666	915.72	822.704	72.61	64.517	56.19	45.048	38.49	-0.698	-7.168	-12.661	-16.076	-18.627	11.134	9.32	19.789	11.793	10.014	0.172	0.08	5.996
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	170.428	110.353	52.007	78.08	79.831	78.977	80.421	60.459	-1.497	-1.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	633.397	515.174	430.556	113.771	119.553	65.355	14.12	-39.332	-66.65	59.931	-1.497	-4.712	30.345	37.329	34.697	22.878	22.329	22.422	19.098	47.037	47.055	46.447	46.518	46.371	110.637	58.233	61.341	60.561	57.986	50.905	49.826
Total Shareholders Equity Numbers are in millions	4,838.06	4,512.66	4,124.205	2,939.248	2,724.583	2,557.428	2,346.549	2,089.766	1,861.189	1,659.093	1,406.57	1,235.794	1,174.794	280.97	270.246	250.1	238.409	231.944	216.635	210.901	205.425	201.402	198.841	228.537	224.626	144.412	134.389	120.576	108.158	100.984	105.822
Total Equity Numbers are in millions	4,948.667	4,740.707	4,326.539	3,129.128	2,899.504	2,733.24	2,505.968	2,232.594	2,020.505	1,855.938	1,529.575	1,329.115	1,277.664	353.575	332.981	340.854	316.262	291.673	271.414	257.104	233.881	225.817	219.678	231.584	238.544	146.763	136.594	121.798	108.158	100.984	105.822
Total Liabilities & Shareholders Equity Numbers are in millions	11,938.27	11,424.659	11,121.486	9,620.165	8,356.895	6,991.757	6,259.772	5,670.073	5,160.41	4,772.327	3,855.841	3,680.43	3,078.202	955.653	816.526	804.927	757.437	692.296	649.14	632.04	612.838	603.016	544.937	525.371	529.034	503.976	391.303	393.396	221.538	173.611	179.945

CETC Digital Technology Co.,Ltd.

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