Putian Communication Group Limited (HKG:1720)

HKG:1720 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.24	27.28	69.39	65.4	43.03
Short-Term Investments	28.97	35.51	100.11	90.03	68.97
Cash & Short-Term Investments	58.21	62.79	169.49	155.43	112
Cash Growth	-7.29%	-62.95%	9.05%	38.78%	-17.41%
Accounts Receivable	506.33	445.71	382.99	274.39	250.43
Other Receivables	27.89	28.03	-	-	-
Receivables	534.22	473.74	382.99	274.39	250.43
Inventory	65.13	60.82	78.28	80.86	66.73
Restricted Cash	21.66	23.78	37.72	25.85	30
Other Current Assets	45.8	93.2	-	-	-
Total Current Assets	725.02	714.33	668.48	536.53	459.15
Property, Plant & Equipment	401.61	418.77	431.79	455.74	360.99
Long-Term Investments	2.21	-	-	-	-
Other Intangible Assets	8.02	9.15	10.28	-	-
Long-Term Deferred Tax Assets	9.11	7.95	7.27	7.73	5.89
Other Long-Term Assets	2.85	15.05	63.77	7.09	17.82
Total Assets	1,149	1,165	1,182	1,007	843.85
Accounts Payable	141.46	136.37	170.52	101.26	58.63
Accrued Expenses	14.87	22.09	19.12	49.33	41.3
Current Portion of Long-Term Debt	215.36	248.2	234.32	173.2	126.2
Current Portion of Leases	1.07	0.71	1.48	1.06	0.92
Current Income Taxes Payable	-	-	4.46	3.69	3.65
Current Unearned Revenue	19.72	34.26	19.42	5.63	6.63
Other Current Liabilities	38.3	27.42	31.35	19.84	-
Total Current Liabilities	430.77	469.04	480.68	354.01	237.33
Long-Term Debt	96.58	93	104.36	86.3	86.23
Long-Term Leases	1.18	0.05	0.66	0.35	0.5
Long-Term Deferred Tax Liabilities	26.45	26.16	25.48	23.63	19.55
Total Liabilities	554.99	588.24	611.17	464.29	343.61
Common Stock	9.36	9.36	9.36	9.36	9.36
Additional Paid-In Capital	130.29	130.29	130.29	130.32	130.32
Retained Earnings	460.03	441.55	433.91	409.39	365.38
Comprehensive Income & Other	-5.84	-4.2	-3.14	-6.27	-4.82
Total Common Equity	593.84	577	570.41	542.79	500.24
Shareholders' Equity	593.84	577	570.41	542.79	500.24
Total Liabilities & Equity	1,149	1,165	1,182	1,007	843.85
Total Debt	314.19	341.95	340.82	260.91	213.86
Net Cash (Debt)	-255.98	-279.16	-171.33	-105.48	-101.86
Net Cash Per Share	-0.23	-0.25	-0.16	-0.10	-0.09
Filing Date Shares Outstanding	1,100	1,100	1,100	1,100	1,100
Total Common Shares Outstanding	1,100	1,100	1,100	1,100	1,100
Working Capital	294.24	245.29	187.8	182.52	221.82
Book Value Per Share	0.54	0.52	0.52	0.49	0.45
Tangible Book Value	585.82	567.85	560.13	542.79	500.24
Tangible Book Value Per Share	0.53	0.52	0.51	0.49	0.45
Land	256.98	255.98	255.82	239.66	90.83
Machinery	371.19	355.56	333.35	239.53	157.54
Construction In Progress	6.02	6.94	1.66	103.68	217.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.