Pci Technology Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,999	1,897	1,962	1,224	1,246
Short-Term Investments	-	-	20.08	-	-
Trading Asset Securities	3.45	52.9	94.05	2.1	280
Cash & Short-Term Investments	2,003	1,950	2,076	1,226	1,526
Cash Growth	2.71%	-6.10%	69.40%	-19.66%	-40.08%
Accounts Receivable	6,121	6,957	5,129	4,554	4,332
Other Receivables	38.78	141.32	140.9	175.65	59.02
Receivables	6,159	7,098	5,269	4,730	4,391
Inventory	1,149	1,664	1,059	817.72	584.14
Prepaid Expenses	-	5.48	26.07	18.61	0.81
Other Current Assets	2,075	788.02	824.56	425.18	465.83
Total Current Assets	11,386	11,505	9,256	7,217	6,967
Property, Plant & Equipment	281.75	244.44	295.02	332.33	295.36
Long-Term Investments	2,272	3,051	3,269	2,235	2,461
Goodwill	231.67	187.53	164.89	168.69	164.89
Other Intangible Assets	539.71	535.92	478.46	575.86	515.76
Long-Term Accounts Receivable	-	459.76	359.57	423.1	186.73
Long-Term Deferred Tax Assets	149.05	161.3	140.69	127.96	93.53
Long-Term Deferred Charges	176.91	138.89	222.19	76.05	112.15
Other Long-Term Assets	1,644	83.36	35.86	27.47	21.28
Total Assets	16,680	16,367	14,221	11,184	10,818
Accounts Payable	6,322	6,819	4,659	3,936	3,802
Accrued Expenses	120.27	115.8	136.02	118.57	114.99
Short-Term Debt	743.12	170.46	249.24	204.99	11.76
Current Portion of Long-Term Debt	24.8	-	-	52.67	30.25
Current Portion of Leases	-	28.88	20.89	19.09	16.69
Current Income Taxes Payable	91.08	20.68	49.5	6.1	58.16
Current Unearned Revenue	526.92	711.78	501.28	270.83	263.81
Other Current Liabilities	624.58	639.89	499.13	598.1	340.2
Total Current Liabilities	8,453	8,507	6,115	5,206	4,638
Long-Term Debt	49.98	-	-	235.65	180
Long-Term Leases	51.77	69.13	98.4	110.94	115.03
Long-Term Unearned Revenue	43.34	37.54	76.82	77.44	27.95
Long-Term Deferred Tax Liabilities	54.29	88.1	134.19	124.22	152.28
Other Long-Term Liabilities	-	-	-	0.15	0.23
Total Liabilities	8,652	8,701	6,425	5,755	5,113
Common Stock	2,133	2,143	2,144	1,759	1,758
Additional Paid-In Capital	3,730	3,788	3,795	2,379	2,400
Retained Earnings	1,984	1,757	1,946	1,415	1,720
Treasury Stock	-48.95	-129.59	-114.77	-185.86	-264.47
Comprehensive Income & Other	89.36	40.49	17.31	54.77	53.56
Total Common Equity	7,887	7,599	7,788	5,421	5,667
Minority Interest	141.42	67.05	8.69	8.52	37.74
Shareholders' Equity	8,028	7,666	7,797	5,430	5,705
Total Liabilities & Equity	16,680	16,367	14,221	11,184	10,818
Total Debt	869.68	268.47	368.53	623.33	353.73
Net Cash (Debt)	1,133	1,681	1,708	602.38	1,172
Net Cash Growth	-32.62%	-1.56%	183.52%	-48.60%	-48.05%
Net Cash Per Share	0.53	0.79	0.84	0.35	0.68
Filing Date Shares Outstanding	2,117	2,125	2,127	1,752	1,752
Total Common Shares Outstanding	2,117	2,125	2,127	1,752	1,740
Working Capital	2,933	2,999	3,140	2,011	2,330
Book Value Per Share	3.72	3.58	3.66	3.09	3.26
Tangible Book Value	7,115	6,875	7,145	4,677	4,987
Tangible Book Value Per Share	3.36	3.23	3.36	2.67	2.87
Buildings	-	128.72	154.14	175.63	138.05
Machinery	-	98.48	89.65	80.07	70.8
Construction In Progress	-	-	-	5.41	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.