Precision Tsugami (China) Corporation Limited (HKG:1651)

HKG:1651 Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,082	1,111	977.57	570.93	430.12
Cash & Short-Term Investments	1,082	1,111	977.57	570.93	430.12
Cash Growth	-2.65%	13.66%	71.22%	32.74%	32.34%
Accounts Receivable	1,567	981.54	817.89	1,213	988.2
Other Receivables	-	4.74	7.41	8.08	4.1
Receivables	1,567	986.28	825.31	1,221	992.3
Inventory	930.34	857.08	1,055	1,034	675.42
Other Current Assets	16.29	8.6	12.34	42.66	37.93
Total Current Assets	3,595	2,963	2,870	2,868	2,136
Property, Plant & Equipment	622.15	639.04	607.7	623.14	552.69
Long-Term Investments	4.75	3.78	2.8	-	-
Other Intangible Assets	6.32	5.48	5.14	5.53	4.15
Long-Term Deferred Tax Assets	26.29	20.93	23.31	16.31	16.36
Total Assets	4,254	3,632	3,509	3,513	2,709
Accounts Payable	610.52	533.78	626.67	820.17	554.47
Accrued Expenses	-	51.67	48.46	53.25	41.82
Short-Term Debt	-	-	-	22.09	-
Current Portion of Leases	1.34	2.18	1.72	1.63	2.28
Current Income Taxes Payable	137.75	73.49	67.87	58.22	55.31
Current Unearned Revenue	-	92.11	78.8	180.78	164.72
Other Current Liabilities	224.34	52.98	48.9	76.58	76.74
Total Current Liabilities	973.95	806.21	872.41	1,213	895.34
Long-Term Leases	1.01	1.9	1.44	1.11	1.01
Long-Term Unearned Revenue	16.6	18.1	16.42	17.27	18
Long-Term Deferred Tax Liabilities	116.36	91.28	78.11	50.92	28.95
Other Long-Term Liabilities	12.41	13.16	12.1	9.7	7.3
Total Liabilities	1,120	930.65	980.47	1,292	950.61
Common Stock	319.63	319.84	319.84	319.84	319.84
Additional Paid-In Capital	-	327.27	327.27	327.27	327.27
Retained Earnings	-	2,122	1,922	1,614	1,151
Treasury Stock	-87.06	-27.43	-	-	-
Comprehensive Income & Other	2,902	-39.66	-39.96	-39.96	-39.96
Shareholders' Equity	3,134	2,702	2,529	2,221	1,758
Total Liabilities & Equity	4,254	3,632	3,509	3,513	2,709
Total Debt	2.34	4.09	3.16	24.84	3.29
Net Cash (Debt)	1,079	1,107	974.41	546.1	426.82
Net Cash Growth	-2.50%	13.60%	78.43%	27.94%	32.54%
Net Cash Per Share	2.86	2.91	2.56	1.43	1.12
Filing Date Shares Outstanding	374.56	380.55	380.8	380.8	380.8
Total Common Shares Outstanding	374.56	380.55	380.8	380.8	380.8
Working Capital	2,621	2,157	1,998	1,655	1,240
Book Value Per Share	8.37	7.10	6.64	5.83	4.62
Tangible Book Value	3,128	2,696	2,524	2,216	1,754
Tangible Book Value Per Share	8.35	7.08	6.63	5.82	4.61
Buildings	-	457.91	457.91	454.89	442.68
Machinery	-	473.16	462.08	435.34	372.43
Construction In Progress	-	79.99	20.9	57.62	42.02
Leasehold Improvements	-	47.7	43.39	-	-

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.