Pci Technology Group Co.,Ltd. (SHA:600728)

Pci Technology Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,022	1,897	1,962	1,224	1,246	1,503
Short-Term Investments	-	-	20.08	-	-	-
Trading Asset Securities	311.81	52.9	94.05	2.1	280	1,043
Cash & Short-Term Investments	2,334	1,950	2,076	1,226	1,526	2,546
Cash Growth	26.55%	-6.10%	69.40%	-19.66%	-40.08%	36.04%
Accounts Receivable	6,892	6,957	5,129	4,554	4,332	3,947
Other Receivables	135.94	141.32	140.9	175.65	59.02	68.15
Receivables	7,028	7,098	5,269	4,730	4,391	4,015
Inventory	1,608	1,664	1,059	817.72	584.14	581.15
Prepaid Expenses	-	5.48	26.07	18.61	0.81	0.32
Other Current Assets	1,005	788.02	824.56	425.18	465.83	510.16
Total Current Assets	11,975	11,505	9,256	7,217	6,967	7,653
Property, Plant & Equipment	260.04	244.44	295.02	332.33	295.36	101.25
Long-Term Investments	1,958	3,051	3,269	2,235	2,461	1,569
Goodwill	187.53	187.53	164.89	168.69	164.89	164.89
Other Intangible Assets	490.07	535.92	478.46	575.86	515.76	412.54
Long-Term Accounts Receivable	438.17	459.76	359.57	423.1	186.73	324.88
Long-Term Deferred Tax Assets	148.67	161.3	140.69	127.96	93.53	79.76
Long-Term Deferred Charges	178.29	138.89	222.19	76.05	112.15	144.04
Other Long-Term Assets	1,012	83.36	35.86	27.47	21.28	8.69
Total Assets	16,648	16,367	14,221	11,184	10,818	10,457
Accounts Payable	6,816	6,819	4,659	3,936	3,802	3,605
Accrued Expenses	18.02	115.8	136.02	118.57	114.99	88.12
Short-Term Debt	284.66	170.46	249.24	204.99	11.76	281.25
Current Portion of Long-Term Debt	-	-	-	52.67	30.25	-
Current Portion of Leases	27.17	28.88	20.89	19.09	16.69	-
Current Income Taxes Payable	51.05	20.68	49.5	6.1	58.16	34.17
Current Unearned Revenue	789.25	711.78	501.28	270.83	263.81	454.48
Other Current Liabilities	705.52	639.89	499.13	598.1	340.2	302.17
Total Current Liabilities	8,691	8,507	6,115	5,206	4,638	4,765
Long-Term Debt	-	-	-	235.65	180	9.01
Long-Term Leases	63.81	69.13	98.4	110.94	115.03	-
Long-Term Unearned Revenue	38.03	37.54	76.82	77.44	27.95	28.43
Long-Term Deferred Tax Liabilities	75.19	88.1	134.19	124.22	152.28	152.3
Other Long-Term Liabilities	-	-	-	0.15	0.23	4.08
Total Liabilities	8,868	8,701	6,425	5,755	5,113	4,959
Common Stock	2,143	2,143	2,144	1,759	1,758	1,757
Additional Paid-In Capital	3,769	3,788	3,795	2,379	2,400	2,400
Retained Earnings	1,908	1,757	1,946	1,415	1,720	1,432
Treasury Stock	-110.38	-129.59	-114.77	-185.86	-264.47	-129.71
Comprehensive Income & Other	7.22	40.49	17.31	54.77	53.56	-7.63
Total Common Equity	7,717	7,599	7,788	5,421	5,667	5,452
Minority Interest	63.11	67.05	8.69	8.52	37.74	45.82
Shareholders' Equity	7,780	7,666	7,797	5,430	5,705	5,498
Total Liabilities & Equity	16,648	16,367	14,221	11,184	10,818	10,457
Total Debt	375.64	268.47	368.53	623.33	353.73	290.26
Net Cash (Debt)	1,958	1,681	1,708	602.38	1,172	2,256
Net Cash Growth	29.45%	-1.56%	183.52%	-48.60%	-48.05%	74.20%
Net Cash Per Share	0.92	0.79	0.84	0.35	0.68	1.32
Filing Date Shares Outstanding	2,142	2,125	2,127	1,752	1,752	1,757
Total Common Shares Outstanding	2,142	2,125	2,127	1,752	1,740	1,757
Working Capital	3,284	2,999	3,140	2,011	2,330	2,887
Book Value Per Share	3.60	3.58	3.66	3.09	3.26	3.10
Tangible Book Value	7,039	6,875	7,145	4,677	4,987	4,875
Tangible Book Value Per Share	3.29	3.23	3.36	2.67	2.87	2.77
Buildings	-	128.72	154.14	175.63	138.05	0.53
Machinery	-	98.48	89.65	80.07	70.8	72.22
Construction In Progress	-	-	-	5.41	-	67.09

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.