CETC Acoustic-Optic-Electronic Technology Inc. (600877.SS)

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600877.SS
Financials

12.43 (CNY) • At close July 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	823.392	998.497	479.339	938.693	168.177	99.431	117.554	601.819	425.33	436.755	617.299	539.093	579.262	531.728	647.861	749.555	694.024	552.059	677.89	1,027.892	1,111.056	1,151.115	1,185.38	1,333.489	1,121.323	448.722	467.244	376.007	221.764	181.065
Short Term Investments Numbers are in millions	0	0	531.921	0	0	0	-6.65	-7.168	-36.61	-39.996	-38.49	-42.417	-12.003	-299.82	3	-451.957	-514.218	-411.091	0	1.879	1.887	5.107	7.153	5.121	0.121	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	823.392	998.497	1,011.26	938.693	168.177	99.431	117.554	601.819	425.33	436.755	617.299	539.093	579.262	531.728	650.861	749.555	694.024	552.059	677.89	1,029.77	1,112.943	1,156.222	1,192.533	1,338.61	1,121.444	448.722	467.244	376.007	221.764	181.065
Net Receivables Numbers are in millions	1,176.185	1,184.969	1,094.596	906.861	0	240.756	101.213	113.151	134.98	115.67	103.164	147.663	228.643	484.465	497.031	567.437	582.771	0	415.5	446.066	527.076	0	707.205	1,075.059	70.163	94.022	283.239	40.934	53.016	65.477
Inventory Numbers are in millions	505.501	525.458	535.455	459.828	138.523	97.021	24.365	61.364	104.798	145.937	229.713	189.731	182.546	294.498	387.301	286.812	278.922	201.114	229.57	287.198	299.591	379.208	400.238	499.278	502.704	453.87	753.333	889.015	1,064.864	584.022
Other Current Assets Numbers are in millions	44.545	23.984	37.562	129.287	0	6.655	81.946	64.266	83.618	174.924	235.317	627.584	313.074	337.297	235.639	224.31	185.587	45.637	189.259	773.794	80.817	609.329	710.662	1,083.572	986.316	1,200.374	972.11	929.675	770.438	790.544
Total Current Assets Numbers are in millions	2,549.622	2,784.721	2,678.873	2,434.67	597.487	443.863	284.07	840.6	748.726	873.286	1,185.492	1,227.965	1,533.001	1,622.656	1,760.376	1,828.115	1,830.031	1,473.415	1,497.71	2,109.309	2,158.424	2,144.759	2,303.433	2,921.46	2,689.971	2,192.193	2,324.232	2,235.631	2,110.082	1,621.109
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	241.265	199.38	66.3	54.832	57.707	65.719	333.219	424.66	514.638	586.353	632.946	648.291	617.506	498.644	452.133	495.873	644.292	859.337	1,265.368	1,278.895	1,463.953	1,450.489	1,278.875	919.112	997.35	1,166.171	1,235.334	1,154.722	1,017.039	644.087
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.619	9.619	9.619	9.619	9.619	9.619	9.619	1.496	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	101.1	81.481	73.795	82.652	2.217	0.134	93.746	99.302	243.579	245.546	185.952	177.485	182.181	214.595	214.287	164.824	161.161	149.345	124.919	115.415	129.93	76.846	45.517	45.198	43.274	46.161	43.867	30.612	25.606	19.379
Goodwill and Intangible Assets Numbers are in millions	101.1	81.481	73.795	82.652	2.217	0.134	93.746	99.302	243.579	245.546	195.571	187.105	191.801	224.215	223.906	174.444	170.78	150.841	124.919	115.415	129.93	76.846	45.517	45.198	43.274	46.161	43.867	30.612	25.606	19.379
Long Term Investments Numbers are in millions	0	0	0	3.744	7.258	0	245.159	307.724	323.6	300.577	319.271	348.901	307.132	548.037	239.868	686.915	748.879	692.672	0	228.496	156.252	137.957	122.374	88.345	116.979	0	0	0	0	0
Tax Assets Numbers are in millions	18.032	13.211	10.345	6.169	1.257	0.645	0.171	0.17	0.331	0.15	0.154	0.257	0.539	0.454	1.322	0.54	2.409	26.791	0	2.031	2.016	5.299	7.409	5.121	-110.329	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.009	5.844	11.456	0.957	0.805	7.669	0.088	0.849	5.186	3.57	3.365	278.912	279.382	1.034	459.994	3.919	4.187	1.837	244.951	-19.287	26.293	12.624	14.22	15.078	116.884	97.963	116.538	278.479	238.289	226.284
Total Non-Current Assets Numbers are in millions	368.407	299.916	161.896	148.354	69.245	74.167	672.382	832.706	1,087.334	1,136.196	1,151.307	1,463.465	1,396.36	1,272.384	1,377.223	1,361.691	1,570.548	1,731.478	1,635.238	1,605.55	1,778.443	1,683.216	1,468.395	1,072.853	1,164.159	1,310.295	1,395.739	1,463.814	1,280.933	889.751
Total Assets Numbers are in millions	2,918.029	3,084.638	2,840.769	2,583.023	666.731	518.03	956.452	1,673.306	1,836.06	2,009.482	2,336.799	2,691.431	2,929.361	2,895.04	3,137.598	3,189.806	3,400.579	3,204.894	3,132.948	3,714.859	3,871.695	3,827.975	3,771.828	3,994.313	3,854.13	3,502.488	3,719.972	3,699.444	3,391.015	2,510.859
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	242.222	432.108	363.733	373.07	251.127	103.634	73.896	694.731	809.27	912.196	993.869	1,155.559	1,261.646	460.019	974.366	951.575	1,243.761	811.91	1,099.382	1,332.167	1,529.327	1,263.584	1,034.29	902.536	830.719	528.485	403.678	395.598	519.756	164.216
Short Term Debt Numbers are in millions	0	40.603	150.166	160.155	6.121	9	0	517.423	705.953	702.842	817.204	839.452	833.626	1,179.205	959.136	786.317	616.898	938.13	716.43	673.03	591.658	811.56	972.56	1,143.987	1,040.2	872.108	948.227	892.73	901.65	453.966
Tax Payables Numbers are in millions	15.22	13.05	36.13	50.351	23.549	30.508	136.526	143.004	133.831	136.424	136.683	128.178	127.281	129.02	152.269	185.389	151.166	175.485	109.806	156.196	133.231	169.177	176.445	210.688	212.946	269.571	271.57	294.716	181.521	364.487
Deferred Revenue Numbers are in millions	0	0	14.049	84.613	76.038	65.841	136.526	260.208	419.201	241.655	279.735	431.863	311.771	231.654	307.659	258.489	214.029	259.951	200.065	255.582	278.317	381.653	362.341	447	306.563	408.593	345.573	571.472	444.261	824.515
Other Current Liabilities Numbers are in millions	184.071	191.097	115.707	31.834	537.715	-26.019	537.969	-49.117	369.105	167.472	188.537	375.686	236.865	606.31	374.677	202.81	-66.303	207.237	197.711	222.427	23.684	390.574	310.608	318.43	159.658	243.909	102.461	302.66	451.092	563.165
Total Current Liabilities Numbers are in millions	441.513	676.857	665.736	624.526	241.524	182.964	748.391	1,566.249	2,018.159	1,918.934	2,136.292	2,498.874	2,459.419	2,374.554	2,451.966	2,126.091	2,432.903	2,132.762	2,123.329	2,383.82	2,719.349	2,634.895	2,493.903	2,562.865	2,206.879	1,898.847	1,725.937	1,885.705	2,054.019	1,545.834
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.642	1.781	7.556	6.336	12.427	0	330.658	39.44	26.272	12.225	0	0	32.393	82.235	0	100.548	45	92.667	139	174	0	1.56	80.451	53.1	96.5	58.4	146	134	143.723	63.446
Deferred Revenue Non-Current Numbers are in millions	11.881	0	3.95	12.808	3.6	0.15	36.487	39.212	49.812	60.705	0	0	0	0.8	0	9.036	14.768	28.891	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.856	2.49	3.585	2.076	2.497	0	42.902	19.454	27.475	0.1	0	0	0	5.508	7.076	8.37	7.97	7.692	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	9.558	0	0	-3.6	0	-410.047	7.876	3.445	26.057	23.124	23.248	23.884	29.116	19.479	11.122	0.94	1.844	2.94	0.086	0.332	0.907	0.2	0	0.3	2.489	4.055	4.267	8.533	12.8
Total Non-Current Liabilities Numbers are in millions	15.379	13.83	15.091	21.22	3.6	0.15	411.535	105.982	107.003	99.086	23.124	23.248	56.277	117.659	26.555	129.076	68.678	131.094	141.94	174.086	0.332	2.467	80.651	53.1	96.8	60.889	150.055	138.267	152.256	76.246
Total Liabilities Numbers are in millions	456.892	690.687	680.827	645.746	245.124	183.114	1,159.926	1,672.231	2,125.162	2,018.021	2,159.416	2,522.123	2,515.696	2,492.213	2,478.521	2,255.167	2,501.581	2,263.856	2,265.268	2,557.907	2,719.681	2,637.362	2,574.554	2,615.965	2,303.679	1,959.736	1,875.991	2,023.972	2,206.275	1,622.08
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	1,184.059	1,184.167	1,184.167	1,184.167	822.162	822.162	687.282	687.282	687.282	687.282	687.282	687.282	687.282	687.282	687.282	687.282	687.282	687.282	687.282	473.871	473.871	473.871	473.871	473.871	473.871	473.871	473.871	473.871	412.062	206.031
Retained Earnings Numbers are in millions	-10.532	-79.187	-312.589	-535.727	-439.078	-519.591	-1,558.693	-1,363.231	-1,664.782	-1,356.995	-1,197.108	-1,208.609	-968.505	-983.251	-726.018	-457.401	-463.212	-476.305	-458.444	-181.015	-167.644	-182.326	-188.165	-10.096	86.124	56.496	146.72	9.096	0.238	36.632
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	37.274	37.274	42.119	21.081	295.371	685.835	649.539	677.66	4.751	8.151	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	1,287.61	1,288.97	1,252.534	1,253.008	195.392	-18.359	-246.982	-585.62	0	-585.62	701.636	13.694	704.768	13.694	703.377	701.368	676.122	726.506	681.83	879.121	878.156	885.396	890.301	901.031	1,118.027	967.001	1,230.098	1,114.331	694.159	573.448
Total Shareholders Equity Numbers are in millions	2,461.137	2,393.951	2,159.942	1,937.277	406.288	323.652	-192.74	9.886	-327.961	7.947	191.809	183.709	423.544	419.853	664.641	931.249	895.226	937.483	866.339	1,153.431	1,143.155	1,176.941	1,176.008	1,355.377	1,521.238	1,497.368	1,779.044	1,597.122	1,106.459	816.111
Total Equity Numbers are in millions	2,461.137	2,393.951	2,159.942	1,937.277	421.607	334.916	-203.474	1.074	-289.102	-8.539	177.383	169.308	413.665	402.827	659.078	934.639	898.998	941.038	867.68	1,156.952	1,152.013	1,190.612	1,197.274	1,378.349	1,550.452	1,542.753	1,843.98	1,675.473	1,184.74	888.779
Total Liabilities & Shareholders Equity Numbers are in millions	2,918.029	3,084.638	2,840.769	2,583.023	666.731	518.03	956.452	1,673.306	1,836.06	2,009.482	2,336.799	2,691.431	2,929.361	2,895.04	3,137.598	3,189.806	3,400.579	3,204.894	3,132.948	3,714.859	3,871.695	3,827.975	3,771.828	3,994.313	3,854.13	3,502.488	3,719.972	3,699.444	3,391.015	2,510.859

CETC Acoustic-Optic-Electronic Technology Inc.

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SSE:600877.SS