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

HKG:1651 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,082	1,082	1,111	977.57	570.93	430.12
Cash & Short-Term Investments	1,082	1,082	1,111	977.57	570.93	430.12
Cash Growth	14.03%	-2.65%	13.66%	71.22%	32.74%	32.34%
Accounts Receivable	1,649	1,567	981.54	817.89	1,213	988.2
Other Receivables	-	4.78	4.74	7.41	8.08	4.1
Receivables	1,649	1,571	986.28	825.31	1,221	992.3
Inventory	987.26	930.34	857.08	1,055	1,034	675.42
Other Current Assets	12.99	11.51	8.6	12.34	42.66	37.93
Total Current Assets	3,730	3,595	2,963	2,870	2,868	2,136
Property, Plant & Equipment	606.65	622.15	639.04	607.7	623.14	552.69
Long-Term Investments	4.75	4.75	3.78	2.8	-	-
Other Intangible Assets	6.01	6.32	5.48	5.14	5.53	4.15
Long-Term Deferred Tax Assets	27	26.29	20.93	23.31	16.31	16.36
Other Long-Term Assets	14.73	-	-	-	-	-
Total Assets	4,390	4,254	3,632	3,509	3,513	2,709
Accounts Payable	493.18	610.52	533.78	626.67	820.17	554.47
Accrued Expenses	-	71.42	51.67	48.46	53.25	41.82
Short-Term Debt	1.77	-	-	-	22.09	-
Current Portion of Leases	1.37	1.34	2.18	1.72	1.63	2.28
Current Income Taxes Payable	120.75	137.75	73.49	67.87	58.22	55.31
Current Unearned Revenue	-	84.44	92.11	78.8	180.78	164.72
Other Current Liabilities	230.14	68.48	52.98	48.9	76.58	76.74
Total Current Liabilities	847.22	973.95	806.21	872.41	1,213	895.34
Long-Term Leases	1.3	1.01	1.9	1.44	1.11	1.01
Long-Term Unearned Revenue	15.85	16.6	18.1	16.42	17.27	18
Long-Term Deferred Tax Liabilities	148.46	116.36	91.28	78.11	50.92	28.95
Other Long-Term Liabilities	12.41	12.41	13.16	12.1	9.7	7.3
Total Liabilities	1,025	1,120	930.65	980.47	1,292	950.61
Common Stock	315.48	319.63	319.84	319.84	319.84	319.84
Additional Paid-In Capital	264.9	325.37	327.27	327.27	327.27	327.27
Retained Earnings	2,943	2,609	2,122	1,922	1,614	1,151
Treasury Stock	-133.17	-87.06	-27.43	-	-	-
Comprehensive Income & Other	-25.64	-32.91	-39.66	-39.96	-39.96	-39.96
Shareholders' Equity	3,364	3,134	2,702	2,529	2,221	1,758
Total Liabilities & Equity	4,390	4,254	3,632	3,509	3,513	2,709
Total Debt	4.44	2.34	4.09	3.16	24.84	3.29
Net Cash (Debt)	1,077	1,079	1,107	974.41	546.1	426.82
Net Cash Growth	14.01%	-2.50%	13.60%	78.43%	27.94%	32.54%
Net Cash Per Share	2.88	2.86	2.91	2.56	1.43	1.12
Filing Date Shares Outstanding	370.39	375.68	380.55	380.8	380.8	380.8
Total Common Shares Outstanding	370.39	378.57	380.55	380.8	380.8	380.8
Working Capital	2,883	2,621	2,157	1,998	1,655	1,240
Book Value Per Share	9.08	8.28	7.10	6.64	5.83	4.62
Tangible Book Value	3,358	3,128	2,696	2,524	2,216	1,754
Tangible Book Value Per Share	9.07	8.26	7.08	6.63	5.82	4.61
Buildings	-	556.94	457.91	457.91	454.89	442.68
Machinery	-	482.28	473.16	462.08	435.34	372.43
Construction In Progress	-	2.14	79.99	20.9	57.62	42.02
Leasehold Improvements	-	53.18	47.7	43.39	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.