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

HKG:1651 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	948.52	1,111	977.57	570.93	430.12	205.01
Trading Asset Securities	-	-	-	-	-	120
Cash & Short-Term Investments	948.52	1,111	977.57	570.93	430.12	325.01
Cash Growth	-11.51%	13.66%	71.22%	32.74%	32.34%	-18.80%
Accounts Receivable	1,142	981.54	817.89	1,213	988.2	437.79
Other Receivables	-	4.74	7.41	8.08	4.1	2.64
Receivables	1,142	986.28	825.31	1,221	992.3	440.43
Inventory	968.72	857.08	1,055	1,034	675.42	618.85
Other Current Assets	16.83	8.6	12.34	42.66	37.93	33.44
Total Current Assets	3,076	2,963	2,870	2,868	2,136	1,418
Property, Plant & Equipment	643.32	639.04	607.7	623.14	552.69	497.71
Long-Term Investments	3.78	3.78	2.8	-	-	-
Other Intangible Assets	6.51	5.48	5.14	5.53	4.15	3.59
Long-Term Deferred Tax Assets	25.41	20.93	23.31	16.31	16.36	10.42
Total Assets	3,755	3,632	3,509	3,513	2,709	1,929
Accounts Payable	459.25	533.78	626.67	820.17	554.47	297.19
Accrued Expenses	-	51.67	48.46	53.25	41.82	29.48
Short-Term Debt	-	-	-	22.09	-	-
Current Portion of Leases	2	2.18	1.72	1.63	2.28	1.56
Current Income Taxes Payable	78.14	73.49	67.87	58.22	55.31	12.03
Current Unearned Revenue	-	92.11	78.8	180.78	164.72	47.4
Other Current Liabilities	172.02	52.98	48.9	76.58	76.74	51.52
Total Current Liabilities	711.42	806.21	872.41	1,213	895.34	439.17
Long-Term Leases	1.68	1.9	1.44	1.11	1.01	1.43
Long-Term Unearned Revenue	17.35	18.1	16.42	17.27	18	13
Long-Term Deferred Tax Liabilities	111.68	91.28	78.11	50.92	28.95	2.08
Other Long-Term Liabilities	12.62	13.16	12.1	9.7	7.3	4.9
Total Liabilities	854.74	930.65	980.47	1,292	950.61	460.57
Common Stock	319.63	319.84	319.84	319.84	319.84	320.31
Additional Paid-In Capital	325.37	327.27	327.27	327.27	327.27	330.07
Retained Earnings	2,323	2,122	1,922	1,614	1,151	859.19
Treasury Stock	-31.14	-27.43	-	-	-	-0.75
Comprehensive Income & Other	-36.87	-39.66	-39.96	-39.96	-39.96	-39.96
Shareholders' Equity	2,900	2,702	2,529	2,221	1,758	1,469
Total Liabilities & Equity	3,755	3,632	3,509	3,513	2,709	1,929
Total Debt	3.68	4.09	3.16	24.84	3.29	2.99
Net Cash (Debt)	944.84	1,107	974.41	546.1	426.82	322.02
Net Cash Growth	-11.47%	13.60%	78.43%	27.94%	32.54%	-19.55%
Net Cash Per Share	2.50	2.91	2.56	1.43	1.12	0.84
Filing Date Shares Outstanding	377.52	377.55	380.8	380.8	380.8	381.23
Total Common Shares Outstanding	377.52	377.55	380.8	380.8	380.8	381.23
Working Capital	2,365	2,157	1,998	1,655	1,240	978.55
Book Value Per Share	7.68	7.16	6.64	5.83	4.62	3.85
Tangible Book Value	2,894	2,696	2,524	2,216	1,754	1,465
Tangible Book Value Per Share	7.67	7.14	6.63	5.82	4.61	3.84
Buildings	-	457.91	457.91	454.89	442.68	274.68
Machinery	-	473.16	462.08	435.34	372.43	353.95
Construction In Progress	-	79.99	20.9	57.62	42.02	135.56
Leasehold Improvements	-	47.7	43.39	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.