PCI Technology Group Co., Ltd. (SHA:600728)
China · Delayed Price · Currency is CNY 4.810
-0.140 (-2.83%)
Oct 30, 2026, 3:00 PM CST
PCI Technology Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,822 | 1,999 | 1,897 | 1,962 | 1,224 | 1,246 |
Short-Term Investments | - | 921.08 | - | 20.08 | - | - |
Trading Asset Securities | 1,013 | 3.45 | 52.9 | 94.05 | 2.1 | 280 |
Cash & Short-Term Investments | 2,834 | 2,924 | 1,950 | 2,076 | 1,226 | 1,526 |
Cash Growth | 87.06% | 49.95% | -6.10% | 69.40% | -19.66% | -40.08% |
Accounts Receivable | 6,241 | 6,121 | 6,957 | 5,129 | 4,554 | 4,332 |
Other Receivables | 53.72 | 216.43 | 158.33 | 140.9 | 175.65 | 59.02 |
Receivables | 6,295 | 6,337 | 7,115 | 5,269 | 4,730 | 4,391 |
Inventory | 1,297 | 1,149 | 1,664 | 1,059 | 817.72 | 584.14 |
Prepaid Expenses | - | 6.56 | 5.48 | 26.07 | 18.61 | 0.81 |
Other Current Assets | 886.74 | 969.53 | 771.01 | 824.56 | 425.18 | 465.83 |
Total Current Assets | 11,313 | 11,386 | 11,505 | 9,256 | 7,217 | 6,967 |
Property, Plant & Equipment | 263.84 | 281.75 | 244.44 | 295.02 | 332.33 | 295.36 |
Long-Term Investments | 2,239 | 2,332 | 3,051 | 3,269 | 2,235 | 2,461 |
Goodwill | 231.67 | 231.67 | 187.53 | 164.89 | 168.69 | 164.89 |
Other Intangible Assets | 401.71 | 539.71 | 535.92 | 478.46 | 575.86 | 515.76 |
Long-Term Accounts Receivable | - | 1,527 | 459.76 | 359.57 | 423.1 | 186.73 |
Long-Term Deferred Tax Assets | 163.72 | 149.05 | 161.3 | 140.69 | 127.96 | 93.53 |
Long-Term Deferred Charges | 277.62 | 176.91 | 138.89 | 222.19 | 76.05 | 112.15 |
Other Long-Term Assets | 1,726 | 56.75 | 83.36 | 35.86 | 27.47 | 21.28 |
Total Assets | 16,617 | 16,680 | 16,367 | 14,221 | 11,184 | 10,818 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 6,587 | 6,322 | 6,835 | 4,659 | 3,936 | 3,802 |
Accrued Expenses | 56.26 | 185.45 | 115.8 | 136.02 | 118.57 | 114.99 |
Short-Term Debt | 568.52 | 743.12 | 170.46 | 249.24 | 204.99 | 11.76 |
Current Portion of Long-Term Debt | 19.57 | 0.02 | - | - | 52.67 | 30.25 |
Current Portion of Leases | - | 24.78 | 28.88 | 20.89 | 19.09 | 16.69 |
Current Income Taxes Payable | 41.31 | 31.81 | 20.68 | 49.5 | 6.1 | 58.16 |
Current Unearned Revenue | 700.64 | 526.92 | 711.78 | 501.28 | 270.83 | 263.81 |
Other Current Liabilities | 438.66 | 618.67 | 623.96 | 499.13 | 598.1 | 340.2 |
Total Current Liabilities | 8,412 | 8,453 | 8,507 | 6,115 | 5,206 | 4,638 |
Long-Term Debt | 49.96 | 49.98 | - | - | 235.65 | 180 |
Long-Term Leases | 47.88 | 51.77 | 69.13 | 98.4 | 110.94 | 115.03 |
Long-Term Unearned Revenue | 34.29 | 43.34 | 37.54 | 76.82 | 77.44 | 27.95 |
Long-Term Deferred Tax Liabilities | 40.22 | 54.29 | 88.1 | 134.19 | 124.22 | 152.28 |
Other Long-Term Liabilities | - | - | - | - | 0.15 | 0.23 |
Total Liabilities | 8,584 | 8,652 | 8,701 | 6,425 | 5,755 | 5,113 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 2,133 | 2,133 | 2,143 | 2,144 | 1,759 | 1,758 |
Additional Paid-In Capital | 3,733 | 3,730 | 3,788 | 3,795 | 2,379 | 2,400 |
Retained Earnings | 1,996 | 1,984 | 1,757 | 1,946 | 1,415 | 1,720 |
Treasury Stock | -38.39 | -48.95 | -129.59 | -114.77 | -185.86 | -264.47 |
Comprehensive Income & Other | 84.29 | 89.36 | 40.49 | 17.31 | 54.77 | 53.56 |
Total Common Equity | 7,907 | 7,887 | 7,599 | 7,788 | 5,421 | 5,667 |
Minority Interest | 125.59 | 141.42 | 67.05 | 8.69 | 8.52 | 37.74 |
Shareholders' Equity | 8,033 | 8,028 | 7,666 | 7,797 | 5,430 | 5,705 |
Total Liabilities & Equity | 16,617 | 16,680 | 16,367 | 14,221 | 11,184 | 10,818 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 685.93 | 869.68 | 268.47 | 368.53 | 623.33 | 353.73 |
Net Cash (Debt) | 2,148 | 2,054 | 1,681 | 1,708 | 602.38 | 1,172 |
Net Cash Growth | 115.38% | 22.17% | -1.56% | 183.52% | -48.60% | -48.05% |
Net Cash Per Share | 1.01 | 0.97 | 0.79 | 0.84 | 0.35 | 0.68 |
Filing Date Shares Outstanding | 2,113 | 2,126 | 2,125 | 2,127 | 1,752 | 1,752 |
Total Common Shares Outstanding | 2,113 | 2,126 | 2,125 | 2,127 | 1,752 | 1,740 |
Working Capital | 2,901 | 2,933 | 2,999 | 3,140 | 2,011 | 2,330 |
Book Value Per Share | 3.74 | 3.71 | 3.58 | 3.66 | 3.09 | 3.26 |
Tangible Book Value | 7,274 | 7,115 | 6,875 | 7,145 | 4,677 | 4,987 |
Tangible Book Value Per Share | 3.44 | 3.35 | 3.23 | 3.36 | 2.67 | 2.87 |
Buildings | - | 186.8 | 128.72 | 154.14 | 175.63 | 138.05 |
Machinery | - | 104.01 | 98.48 | 89.65 | 80.07 | 70.8 |
Construction In Progress | - | - | - | - | 5.41 | - |