PNC Process Systems Co., Ltd. (SHA:603690)

PNC Process Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	743.94	886.63	1,035	1,519	1,503	463.05
Trading Asset Securities	-	-	-	0.01	-	-
Cash & Short-Term Investments	743.94	886.63	1,035	1,519	1,503	463.05
Cash Growth	-12.45%	-14.30%	-31.91%	1.12%	224.48%	401.80%
Accounts Receivable	3,114	2,590	2,244	1,287	1,073	847.8
Other Receivables	120.55	105.3	114.25	104.09	60.57	38.92
Receivables	3,235	2,695	2,359	1,392	1,134	886.73
Inventory	3,291	2,650	1,705	1,183	794.47	635.14
Other Current Assets	1,384	1,035	872.81	672.05	320.73	165.68
Total Current Assets	8,654	7,268	5,971	4,766	3,751	2,151
Property, Plant & Equipment	2,774	2,326	1,805	1,363	962.98	456.02
Long-Term Investments	845.88	831.14	647.27	538.93	673.92	163.39
Goodwill	241.67	241.67	255.93	255.93	255.93	252.15
Other Intangible Assets	383.39	366.58	312.9	173.5	124.35	131.57
Long-Term Deferred Tax Assets	92.62	130.75	127.3	53.39	36.52	25.14
Long-Term Deferred Charges	263.29	169.04	168.05	245.36	72.97	17.84
Other Long-Term Assets	534.82	586.45	551	537.12	78.71	60.38
Total Assets	13,789	11,919	9,838	7,933	5,957	3,257
Accounts Payable	1,286	1,104	899.72	537.91	373.42	367.33
Accrued Expenses	28.34	129.03	152.32	117.46	45.04	37.55
Short-Term Debt	3,008	2,227	1,985	1,283	958.83	562.75
Current Portion of Long-Term Debt	705.01	507.95	266.26	246.26	-	18.8
Current Portion of Leases	-	10.13	10.53	9.83	-	3.47
Current Income Taxes Payable	75.91	75.39	68.5	104.73	19.25	11.59
Current Unearned Revenue	550.08	459.01	269.95	239.63	170.77	-
Other Current Liabilities	674.43	308.94	282.95	222.43	242.6	245.7
Total Current Liabilities	6,328	4,822	3,935	2,761	1,810	1,247
Long-Term Debt	2,024	1,723	938.97	675.39	921.12	480.24
Long-Term Leases	13.46	18.61	20.3	4.03	-	-
Long-Term Unearned Revenue	197.86	198.85	168.12	176.24	35.1	20.74
Long-Term Deferred Tax Liabilities	87.52	90.14	66.47	25.59	29.81	8.05
Total Liabilities	8,651	6,853	5,129	3,643	2,796	1,756
Common Stock	386.25	386.72	321.08	318.5	307.8	258.91
Additional Paid-In Capital	3,073	3,076	3,101	3,014	2,246	876.88
Retained Earnings	1,534	1,414	1,030	747.34	523.95	285.42
Treasury Stock	-114.54	-109.4	-75.03	-12.15	-11.19	-29.14
Comprehensive Income & Other	117.59	123.03	82.82	-1.04	76.14	90.86
Total Common Equity	4,996	4,890	4,460	4,066	3,143	1,483
Minority Interest	142.5	176.08	249.13	224.23	17.99	17.95
Shareholders' Equity	5,139	5,066	4,709	4,290	3,161	1,501
Total Liabilities & Equity	13,789	11,919	9,838	7,933	5,957	3,257
Total Debt	5,750	4,487	3,221	2,219	1,880	1,065
Net Cash (Debt)	-5,006	-3,601	-2,186	-699.2	-377.44	-602.21
Net Cash Per Share	-13.08	-10.10	-5.73	-1.84	-1.19	-2.06
Filing Date Shares Outstanding	383.37	386.72	385.3	382.2	369.37	310.69
Total Common Shares Outstanding	383.37	386.72	385.3	382.2	369.37	310.69
Working Capital	2,327	2,446	2,036	2,005	1,941	903.41
Book Value Per Share	13.03	12.65	11.58	10.64	8.51	4.77
Tangible Book Value	4,371	4,282	3,891	3,637	2,762	1,099
Tangible Book Value Per Share	11.40	11.07	10.10	9.52	7.48	3.54
Buildings	-	1,028	1,031	660.49	313	298.74
Machinery	-	1,027	810.79	465.76	317.24	162.99
Construction In Progress	-	618.89	185.03	373.03	432.93	59.4

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