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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,491	1,897	1,962	1,224	1,246	1,503
Short-Term Investments	-	-	20.08	-	-	-
Trading Asset Securities	24.63	52.9	94.05	2.1	280	1,043
Cash & Short-Term Investments	1,515	1,950	2,076	1,226	1,526	2,546
Cash Growth	86.29%	-6.10%	69.40%	-19.66%	-40.08%	36.04%
Accounts Receivable	6,773	6,957	5,129	4,554	4,332	3,947
Other Receivables	44.23	141.32	140.9	175.65	59.02	68.15
Receivables	6,817	7,098	5,269	4,730	4,391	4,015
Inventory	1,190	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	2,185	788.02	824.56	425.18	465.83	510.16
Total Current Assets	11,706	11,505	9,256	7,217	6,967	7,653
Property, Plant & Equipment	284.37	244.44	295.02	332.33	295.36	101.25
Long-Term Investments	1,798	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	397.98	535.92	478.46	575.86	515.76	412.54
Long-Term Accounts Receivable	419.65	459.76	359.57	423.1	186.73	324.88
Long-Term Deferred Tax Assets	163.04	161.3	140.69	127.96	93.53	79.76
Long-Term Deferred Charges	257.04	138.89	222.19	76.05	112.15	144.04
Other Long-Term Assets	117.34	83.36	35.86	27.47	21.28	8.69
Total Assets	15,332	16,367	14,221	11,184	10,818	10,457
Accounts Payable	5,558	6,819	4,659	3,936	3,802	3,605
Accrued Expenses	65.8	115.8	136.02	118.57	114.99	88.12
Short-Term Debt	388.47	170.46	249.24	204.99	11.76	281.25
Current Portion of Long-Term Debt	-	-	-	52.67	30.25	-
Current Portion of Leases	23.55	28.88	20.89	19.09	16.69	-
Current Income Taxes Payable	76.53	20.68	49.5	6.1	58.16	34.17
Current Unearned Revenue	438.98	711.78	501.28	270.83	263.81	454.48
Other Current Liabilities	658.8	639.89	499.13	598.1	340.2	302.17
Total Current Liabilities	7,210	8,507	6,115	5,206	4,638	4,765
Long-Term Debt	49.98	-	-	235.65	180	9.01
Long-Term Leases	55.74	69.13	98.4	110.94	115.03	-
Long-Term Unearned Revenue	40.04	37.54	76.82	77.44	27.95	28.43
Long-Term Deferred Tax Liabilities	54.19	88.1	134.19	124.22	152.28	152.3
Other Long-Term Liabilities	-	-	-	0.15	0.23	4.08
Total Liabilities	7,410	8,701	6,425	5,755	5,113	4,959
Common Stock	2,133	2,143	2,144	1,759	1,758	1,757
Additional Paid-In Capital	3,724	3,788	3,795	2,379	2,400	2,400
Retained Earnings	1,997	1,757	1,946	1,415	1,720	1,432
Treasury Stock	-48.95	-129.59	-114.77	-185.86	-264.47	-129.71
Comprehensive Income & Other	52.11	40.49	17.31	54.77	53.56	-7.63
Total Common Equity	7,857	7,599	7,788	5,421	5,667	5,452
Minority Interest	65.09	67.05	8.69	8.52	37.74	45.82
Shareholders' Equity	7,922	7,666	7,797	5,430	5,705	5,498
Total Liabilities & Equity	15,332	16,367	14,221	11,184	10,818	10,457
Total Debt	517.73	268.47	368.53	623.33	353.73	290.26
Net Cash (Debt)	997.48	1,681	1,708	602.38	1,172	2,256
Net Cash Growth	67.24%	-1.56%	183.52%	-48.60%	-48.05%	74.20%
Net Cash Per Share	0.47	0.79	0.84	0.35	0.68	1.32
Filing Date Shares Outstanding	2,072	2,125	2,127	1,752	1,752	1,757
Total Common Shares Outstanding	2,072	2,125	2,127	1,752	1,740	1,757
Working Capital	4,497	2,999	3,140	2,011	2,330	2,887
Book Value Per Share	3.79	3.58	3.66	3.09	3.26	3.10
Tangible Book Value	7,271	6,875	7,145	4,677	4,987	4,875
Tangible Book Value Per Share	3.51	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.