Putian Communication Group Limited (HKG:1720)

HKG:1720 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	143.41	34.41	29.24	27.28	69.39	65.4
Short-Term Investments	118.26	28.77	28.97	35.51	100.11	90.03
Cash & Short-Term Investments	261.67	63.18	58.21	62.79	169.49	155.43
Cash Growth	464.15%	8.54%	-7.29%	-62.95%	9.05%	38.78%
Accounts Receivable	605.68	621.15	505.76	445.71	382.99	274.39
Other Receivables	5.48	44.1	28.46	28.03	-	-
Receivables	611.16	665.24	534.22	473.74	382.99	274.39
Inventory	166	73.53	65.13	60.82	78.28	80.86
Restricted Cash	15.53	37.58	21.66	23.78	37.72	25.85
Other Current Assets	-	58.91	45.8	93.2	-	-
Total Current Assets	1,054	898.44	725.02	714.33	668.48	536.53
Property, Plant & Equipment	378.9	396.8	401.61	418.77	431.79	455.74
Long-Term Investments	2.06	2.1	2.21	-	-	-
Other Intangible Assets	6.32	6.89	8.02	9.15	10.28	-
Long-Term Deferred Tax Assets	6.98	6.68	9.11	7.95	7.27	7.73
Other Long-Term Assets	4.69	4.89	2.85	15.05	63.77	7.09
Total Assets	1,453	1,316	1,149	1,165	1,182	1,007

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	186.38	195.8	141.46	136.37	170.52	101.26
Accrued Expenses	60.91	23.06	20.47	22.09	19.12	49.33
Current Portion of Long-Term Debt	241.59	289.94	215.36	248.2	234.32	173.2
Current Portion of Leases	1.15	1.07	1.07	0.71	1.48	1.06
Current Income Taxes Payable	-	-	-	-	4.46	3.69
Current Unearned Revenue	54.82	35.2	19.72	34.26	19.42	5.63
Other Current Liabilities	-	29.66	32.7	27.42	31.35	19.84
Total Current Liabilities	544.85	574.73	430.77	469.04	480.68	354.01
Long-Term Debt	211.9	88.5	96.58	93	104.36	86.3
Long-Term Leases	0.41	0.65	1.18	0.05	0.66	0.35
Long-Term Unearned Revenue	7.11	7.11	-	-	-	-
Long-Term Deferred Tax Liabilities	27.47	27.15	26.45	26.16	25.48	23.63
Total Liabilities	791.74	698.14	554.99	588.24	611.17	464.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.36	9.36	9.36	9.36	9.36	9.36
Additional Paid-In Capital	-	130.29	130.29	130.29	130.29	130.32
Retained Earnings	-	485.38	460.03	441.55	433.91	409.39
Comprehensive Income & Other	652.21	-7.38	-5.84	-4.2	-3.14	-6.27
Total Common Equity	661.57	617.65	593.84	577	570.41	542.79
Shareholders' Equity	661.57	617.65	593.84	577	570.41	542.79
Total Liabilities & Equity	1,453	1,316	1,149	1,165	1,182	1,007

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	455.05	380.16	314.19	341.95	340.82	260.91
Net Cash (Debt)	-193.38	-316.98	-255.98	-279.16	-171.33	-105.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.29	-0.23	-0.25	-0.16	-0.10
Filing Date Shares Outstanding	1,097	1,100	1,100	1,100	1,100	1,100
Total Common Shares Outstanding	1,097	1,100	1,100	1,100	1,100	1,100
Working Capital	509.51	323.71	294.24	245.29	187.8	182.52
Book Value Per Share	0.60	0.56	0.54	0.52	0.52	0.49
Tangible Book Value	655.25	610.76	585.82	567.85	560.13	542.79
Tangible Book Value Per Share	0.60	0.56	0.53	0.52	0.51	0.49
Land	-	256.98	256.98	255.98	255.82	239.66
Machinery	-	403.67	371.19	355.56	333.35	239.53
Construction In Progress	-	6.46	6.02	6.94	1.66	103.68

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

Data Sources Report a data error