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Company Selected - CETC Digital Technology Co Ltd - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		976,5791,009,999876,6272,190,698

    HidHidHid Cash & Equivalents

    		976,5791,009,999876,6272,190,698

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		2,150,488 - - -

    HidHid Net Receivables

    		4,225,1983,988,7393,835,2143,699,784

    HidHid Inventory

    		3,566,4143,657,0814,340,5573,979,099

    HidHid Other Current Assets

    		1,219,4801,084,0661,027,484948,068

    Hid [-] Total Current Assets

    		9,987,6729,739,88510,079,88210,817,648

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		301,037296,258278,395266,365

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		377,668380,126406,261397,456

    HidHidHid Property Plant & Equipment, Gross

    		 - 512,768406,261522,978

    HidHidHid Accumulated Depreciation

    		 - -132,642-0-125,522

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		29,364276,573322,179285,824

    Hid [-] Total Long-Term Assets

    		1,158,3171,168,3971,191,7751,120,622

    [-] Total Assets

    		11,145,98810,908,28111,271,65711,938,270

    HidHid Short Term Debt

    		1,549,488703,625517,218458,480

    HidHid Accounts Payable

    		1,842,3152,275,1082,266,7601,598,411

    HidHid Other Current Liabilities

    		238,5562,692,2273,022,5924,387,058

    Hid [-] Total Current Liabilities

    		5,780,8475,682,4075,833,5536,515,838

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		 - 361,659386,199380,971

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - 15,83215,72415,631

    Hid [-] Total Long-Term Liabilities

    		445,411453,441481,139473,765

    [-] Total Liabilities

    		6,226,2586,135,8496,314,6926,989,602

    Hid Common Stock

    		680,199686,124686,111685,621

    Hid Retained Earnings

    		3,533,7273,386,5203,569,4693,519,043

    Hid Other Appropriated Reserves

    		647,968207,375 - -

    Hid Other Stockholder Equity

    		57,837492,414701,385744,004

    [-] Total Stockholder Equity

    		4,919,7314,772,4334,956,9654,948,668

    [-] Liabilities & Stockholders Equity

    		11,145,98810,908,28111,271,65711,938,270

    Common Stock Shares Outstanding

    		680,199686,066686,066685,621