Cetc
002544.SZCetc Potevio Science&Technology Co.,Ltd. Price (002544.SZ)
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Shares Outstanding
711,855,140
(4.9959)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cetc Potevio Science&Technology Co.,Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 65.75M | 94.11M | 112.47M | 155.37M | 668.12M | 707.64M | 632.65M | 782.11M | 870.39M | 898.82M | 1.41B | 1.48B | 1.51B | 2.99B | 2.25B | 2.36B | 2.38B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,074,571.21 | 0.41 | -68,314,261.76 | -9,897,907.25 | -9,897,907.60 | 110.00M | 10.56M | 0.00 | ||
| Net Receivables | 1.00 | 339.63M | 0.00 | 0.00 | 479.84M | 544.84M | 726.29M | 1.03B | 1.29B | 1.54B | 2.62B | 3.13B | 3.72B | 3.56B | 3.68B | 4.86B | 4.85B | ||
| Inventory | 88.88M | 93.17M | 97.70M | 123.79M | 155.08M | 216.92M | 294.63M | 431.41M | 545.34M | 669.93M | 1.02B | 1.03B | 1.07B | 1.19B | 1.34B | 1.27B | 1.31B | ||
| Other Current Assets | 218.50M | 18.04M | 19.56M | 25.07M | 46.57M | 99.31M | 96.24M | 114.76M | 143.00M | 0.00 | 347.14M | 393.48M | 332.42M | 356.34M | 281.10M | 248.19M | 338.30M | ||
| Total Current Assets | 373.13M | 544.95M | 654.18M | 743.27M | 1.35B | 1.57B | 1.75B | 2.36B | 2.84B | 3.11B | 5.37B | 6.03B | 6.64B | 8.09B | 7.66B | 8.73B | 8.80B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 68.31M | 76.86M | 77.98M | 98.64M | 105.52M | 165.75M | 247.55M | 503.90M | 558.84M | 520.25M | 713.29M | 721.58M | 695.00M | 666.57M | 718.29M | 734.53M | 878.45M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 4.34M | 3.86M | 14.82M | 14.87M | 13.39M | 36.90M | 47.58M | 63.09M | 79.14M | 117.32M | 160.57M | 176.40M | 211.42M | 203.51M | 184.26M | 203.19M | 223.99M | ||
| Long Term Investments | 2.00 | 1.00 | 1.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 11.89M | 9.63M | 74.51M | 15.94M | 12.95M | -109,131,268.85 | 13.81M | 111.40M | ||
| Tax Assets | 8.52M | 5.62M | 8.23M | 10.70M | 9.11M | 13.49M | 15.83M | 19.57M | 24.89M | 31.22M | 57.14M | 77.16M | 88.22M | 94.13M | 106.95M | 118.83M | 142.08M | ||
| Other Non-Current Assets | 18.05M | 19.07M | 14.92M | 11.94M | 10.90M | 10.00M | 7.25M | 7.73M | 5.13M | 4.86M | 13.28M | -39,169.00 | 39.52M | 29.81M | 159.04M | 23.46M | 21.30M | ||
| Total Non-Current Assets | 99.22M | 105.41M | 115.95M | 136.16M | 138.92M | 226.13M | 318.21M | 594.29M | 668.00M | 685.53M | 953.91M | 1.05B | 1.05B | 1.01B | 1.06B | 1.09B | 1.38B | ||
| Other Assets | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | ||
| Total Assets | 472.36M
+0% |
650.36M
+38% |
770.13M
+18% |
879.43M
+14% |
1.49B
+69% |
1.79B
+21% |
2.07B
+15% |
2.96B
+43% |
3.51B
+19% |
3.80B
+8% |
6.33B
+67% |
7.08B
+12% |
7.69B
+9% |
9.10B
+18% |
8.72B
-4% |
9.83B
+13% |
10.18B
+4% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 125.56M | 104.80M | 134.58M | 274.59M | 361.02M | 544.64M | 651.22M | 979.84M | 1.34B | 2.14B | 2.45B | 2.87B | 3.40B | 3.53B | 2.89B | 3.91B | 4.62B | ||
| Short Term Debt | 89.32M | 146.61M | 156.76M | 162.62M | 74.07M | 126.22M | 192.82M | 273.15M | 337.55M | 400.13M | 569.62M | 765.97M | 1.07B | 792.95M | 450.84M | 681.75M | 844.62M | ||
| Tax Payables | 12.87M | 16.20M | 24.97M | 13.94M | 14.82M | 14.51M | 14.09M | 31.10M | 45.80M | 39.93M | 105.67M | 127.53M | 87.11M | 65.11M | 61.84M | 143.52M | 11.38M | ||
| Deferred Revenue | 56.25M | 84.73M | 94.54M | 94.22M | 73.49M | 79.23M | 113.55M | 148.81M | 166.64M | 170.26M | 410.33M | 127.53M | 365.33M | 638.86M | 681.41M | 143.75M | 0.00 | ||
| Other Current Liabilities | 49.76M | 161.35M | 196.53M | 98.45M | 85.72M | 87.89M | 139.45M | 140.75M | 150.58M | 517.84M | 488.60M | 1.09B | 298.88M | 639.52M | 772.23M | 955.82M | 783.67M | ||
| Total Current Liabilities | 277.51M | 428.95M | 499.96M | 560.48M | 535.63M | 773.25M | 997.58M | 1.42B | 1.88B | 2.03B | 3.61B | 4.85B | 5.02B | 5.01B | 4.52B | 5.69B | 6.25B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 4.95M | 3.63M | 2.31M | 990.00k | 395.60M | 405.99M | 436.92M | 428.44M | 38.21M | 399.79M | 425.34M | 419.85M | 201.93M | 50.15M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.76k | 530.30k | 330.00k | 44.28M | 52.35M | 67.51M | 50.21M | 45.09M | 33.36M | 22.44M | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -395,595,767.94 | -405,986,727.94 | -436,923,560.93 | 46.19M | 1.00 | 23.88M | 9.86M | 0.00 | 0.00 | 9.82M | ||
| Other Non-Current Liabilities | 5.10M | 3.85M | 0.00 | 10.88M | 0.00 | 6.98M | 1.00 | 35.77k | 530.30k | 22.20M | 13.21M | 55.39M | 1.05M | -25,047,471.00 | 1.16M | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 5.10M | 3.85M | 12.88M | 4.95M | 3.63M | 9.29M | 2.05M | 395.63M | 406.52M | 437.25M | 532.12M | 93.60M | 492.22M | 460.37M | 466.09M | 235.28M | 82.41M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | -10.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.04M | 25.35M | -42,562,018.00 | 1.78M | 50.15M | ||
| Total Liabilities | 282.61M
+0% |
432.81M
+53% |
512.84M
+18% |
565.43M
+10% |
539.26M
-5% |
782.55M
+45% |
999.63M
+28% |
1.82B
+82% |
2.28B
+25% |
2.47B
+8% |
4.14B
+68% |
4.95B
+19% |
5.51B
+11% |
5.47B
-1% |
4.99B
-9% |
5.93B
+19% |
6.34B
+7% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.92M | 11.14M | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||
| Common Stock | 63.96M | 63.96M | 63.96M | 63.96M | 171.92M | 171.92M | 343.84M | 515.76M | 515.76M | 515.76M | 572.04M | 571.16M | 571.16M | 683.32M | 683.19M | 682.69M | 682.62M | ||
| Retained Earnings | 103.69M | 129.22M | 164.03M | 214.56M | 177.14M | 233.79M | 287.70M | 347.98M | 434.92M | 517.18M | 819.20M | 770.15M | 793.57M | 864.20M | 956.60M | 1.09B | 1.02B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,918,379.00 | -11,135,262.00 | 63.23M | 89.69M | 92.67M | 91.37M | 96.10M | 55.46M | 58.42M | 85.36M | 0.00 | ||
| Other Total Stockholders Equity | 22.09M | 24.33M | 29.18M | 35.26M | 558.46M | 605.73M | 444.35M | 282.06M | 214.62M | 697.48M | 630.68M | 716.31M | 616.85M | 1.98B | 1.97B | 2.02B | 2.03B | ||
| Total Stockholders Equity | 189.74M | 217.51M | 257.17M | 313.78M | 948.94M | 1.01B | 1.07B | 1.13B | 1.23B | 1.32B | 2.11B | 2.05B | 2.08B | 3.52B | 3.61B | 3.77B | 3.73B | ||
| Minority Interest | 11.07k | 45.17k | 128.01k | 218.64k | 337.34k | 855.71k | 1.43M | 1.71M | 1.74M | 1.49M | 71.76M | 80.76M | 100.32M | 110.36M | 116.59M | 126.34M | 110.11M | ||
| Total Equity | 189.75M
+0% |
217.55M
+15% |
257.29M
+18% |
314.00M
+22% |
949.28M
+202% |
1.01B
+7% |
1.07B
+6% |
1.14B
+6% |
1.23B
+8% |
1.33B
+8% |
2.19B
+65% |
2.13B
-3% |
2.18B
+2% |
3.63B
+67% |
3.73B
+3% |
3.90B
+5% |
3.84B
-1% |
||
| Total Liabilities And Total Equity | 472.36M
+0% |
650.36M
+38% |
770.13M
+18% |
879.43M
+14% |
1.49B
+69% |
1.79B
+21% |
2.07B
+15% |
2.96B
+43% |
3.51B
+19% |
3.80B
+8% |
6.33B
+67% |
7.08B
+12% |
7.69B
+9% |
9.10B
+18% |
8.72B
-4% |
9.83B
+13% |
10.18B
+4% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.81M
+0% |
9.63M
+66% |
6.20M
-36% |
6.04M
-3% |
3.05M
-50% |
868.73k
-72% |
13.81M
+1,490% |
111.40M
+706% |
||
| Total Debt | 89.32M
+0% |
146.61M
+64% |
156.76M
+7% |
167.57M
+7% |
79.02M
-53% |
129.85M
+64% |
195.13M
+50% |
668.75M
+243% |
746.77M
+12% |
837.05M
+12% |
1.02B
+22% |
1.22B
+19% |
1.45B
+19% |
1.21B
-17% |
932.63M
-23% |
883.67M
-5% |
696.63M
-21% |
||
| Net Debt | 23.57M | 52.50M | 44.29M | 12.20M | -589,099,835.00 | -577,797,664.00 | -437,521,499.00 | -113,363,220.00 | -123,612,821.00 | -61,766,103.00 | -384,548,130.00 | -260,813,745.00 | -58,968,024.00 | -1,780,978,818.00 | -1,317,996,436.00 | -1,477,405,157.00 | -398,366,280.00 | ||