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002544

22.54000 CNY
0.01
0.04%
Last update Jun 13, 2:59 PM CST
Market closed
Day range
22.29000
22.62000
Previous close
22.55000
Open
22.55000
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CETC Potevio Science & Technology Co., Ltd.
22.54
0.01
0.04%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 9.9B 10.2B 9.8B 8.7B
Current assets 8.4B 8.8B 8.7B 7.7B
Cash 178.7M 241.2M 1.2B 1.2B
Cash equivalents 1.3B 1.5B 1.1B 1.1B
Cash and cash equivalents 2.1B 2.4B 2.4B 2.3B
Other short term investments 110M
Accounts receivable 3.6B 4.0B 4.3B 3.0B
Other receivables 1.1B 914.2M 733.9M 809.6M
Inventory 1.4B 1.3B 1.3B 1.3B
Prepaid assets 108.4M 90.7M 99.6M 116.5M
Restricted cash
Assets held for sale 30.3K
Hedging assets
Other current assets 119.1M 82.4M 4.0M 5.8M
Non current assets 1.5B 1.4B 1.1B 1.1B
Properties 641.2M 818.0M 733.2M 709.7M
Land and improvements
Machinery furniture equipment 480.3M 454.6M 443.0M
Construction in progress 375.4M 219.7M 139.2M 80.3M
Leases
Accumulated depreciation -639.6M -592.4M -514.7M
Goodwill 277.4M 224.0M 203.2M 184.3M
Investment properties 12.8M 13.3M 13.8M 14.3M
Financial assets
Intangible assets 277.4M 224.0M 203.2M 184.3M
Investments and advances
Other non current assets 28.8M 21.3M 23.5M 34.7M
Total liabilities 6.1B 6.3B 5.9B 5.0B
Current liabilities 5.9B 6.3B 5.7B 4.5B
Accounts payable 4.2B 4.6B 4.4B 3.3B
Accrued expenses
Short term debt 694.6M 861.9M 681.7M 512.8M
Deferred revenue
Tax payable 53.0M 61.6M 143.5M 61.8M
Pensions
Other current liabilities 186.5M 210.5M 21.7M 38.9M
Non current liabilities 168.2M 82.4M 235.7M 466.1M
Long term provisions
Long term debt 145.4M 50.1M 201.9M 419.8M
Provision for risks and charges 1.2M
Deferred liabilities 10.9M 9.8M 388.1K
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 680.5M 682.6M 682.7M 683.2M
Retained earnings 1.0B 1.0B 1.1B 956.6M
Other shareholders equity
Total shareholders equity 3.8B 3.8B 3.9B 3.7B
Additional paid in capital 1.9B 1.9B 1.9B 1.9B
Treasury stock 14.0M 39.1M 45.3M
Minority interest 100.9M 110.1M 126.3M 116.6M
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