Pci Technology Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,230	1,999	1,897	1,962	1,224	1,246
Short-Term Investments	-	921.08	-	20.08	-	-
Trading Asset Securities	395.11	3.45	52.9	94.05	2.1	280
Cash & Short-Term Investments	2,625	2,924	1,950	2,076	1,226	1,526
Cash Growth	12.46%	49.95%	-6.10%	69.40%	-19.66%	-40.08%
Accounts Receivable	6,039	6,121	6,957	5,129	4,554	4,332
Other Receivables	34.98	216.43	158.33	140.9	175.65	59.02
Receivables	6,074	6,337	7,115	5,269	4,730	4,391
Inventory	1,273	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	1,395	969.53	771.01	824.56	425.18	465.83
Total Current Assets	11,367	11,386	11,505	9,256	7,217	6,967
Property, Plant & Equipment	272.15	281.75	244.44	295.02	332.33	295.36
Long-Term Investments	2,212	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	494.89	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	164.04	149.05	161.3	140.69	127.96	93.53
Long-Term Deferred Charges	206.2	176.91	138.89	222.19	76.05	112.15
Other Long-Term Assets	1,658	56.75	83.36	35.86	27.47	21.28
Total Assets	16,606	16,680	16,367	14,221	11,184	10,818
Accounts Payable	6,432	6,322	6,835	4,659	3,936	3,802
Accrued Expenses	61.71	185.47	115.8	136.02	118.57	114.99
Short-Term Debt	640.12	743.12	170.46	249.24	204.99	11.76
Current Portion of Long-Term Debt	24.22	-	-	-	52.67	30.25
Current Portion of Leases	-	24.78	28.88	20.89	19.09	16.69
Current Income Taxes Payable	60.49	31.81	20.68	49.5	6.1	58.16
Current Unearned Revenue	604.88	526.92	711.78	501.28	270.83	263.81
Other Current Liabilities	561.1	618.67	623.96	499.13	598.1	340.2
Total Current Liabilities	8,385	8,453	8,507	6,115	5,206	4,638
Long-Term Debt	49.97	49.98	-	-	235.65	180
Long-Term Leases	47.24	51.77	69.13	98.4	110.94	115.03
Long-Term Unearned Revenue	44.03	43.34	37.54	76.82	77.44	27.95
Long-Term Deferred Tax Liabilities	45.37	54.29	88.1	134.19	124.22	152.28
Other Long-Term Liabilities	-	-	-	-	0.15	0.23
Total Liabilities	8,571	8,652	8,701	6,425	5,755	5,113
Common Stock	2,133	2,133	2,143	2,144	1,759	1,758
Additional Paid-In Capital	3,730	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	-48.95	-48.95	-129.59	-114.77	-185.86	-264.47
Comprehensive Income & Other	89.1	89.36	40.49	17.31	54.77	53.56
Total Common Equity	7,899	7,887	7,599	7,788	5,421	5,667
Minority Interest	135.75	141.42	67.05	8.69	8.52	37.74
Shareholders' Equity	8,035	8,028	7,666	7,797	5,430	5,705
Total Liabilities & Equity	16,606	16,680	16,367	14,221	11,184	10,818
Total Debt	761.55	869.66	268.47	368.53	623.33	353.73
Net Cash (Debt)	1,863	2,054	1,681	1,708	602.38	1,172
Net Cash Growth	-4.86%	22.17%	-1.56%	183.52%	-48.60%	-48.05%
Net Cash Per Share	0.88	0.97	0.79	0.84	0.35	0.68
Filing Date Shares Outstanding	2,125	2,126	2,125	2,127	1,752	1,752
Total Common Shares Outstanding	2,125	2,126	2,125	2,127	1,752	1,740
Working Capital	2,982	2,933	2,999	3,140	2,011	2,330
Book Value Per Share	3.72	3.71	3.58	3.66	3.09	3.26
Tangible Book Value	7,172	7,115	6,875	7,145	4,677	4,987
Tangible Book Value Per Share	3.38	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.