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 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	733.6	870.47	886.63	1,035	1,519	1,503
Trading Asset Securities	3.16	3.08	-	-	0.01	-
Cash & Short-Term Investments	736.77	873.56	886.63	1,035	1,519	1,503
Cash Growth	-0.97%	-1.47%	-14.30%	-31.91%	1.12%	224.48%
Accounts Receivable	3,238	2,975	2,590	2,244	1,287	1,073
Other Receivables	244.1	219.13	105.3	114.25	104.09	60.57
Receivables	3,482	3,194	2,695	2,359	1,392	1,134
Inventory	3,801	3,118	2,650	1,705	1,183	794.47
Other Current Assets	1,009	801.71	1,035	872.81	672.05	320.73
Total Current Assets	9,029	7,988	7,268	5,971	4,766	3,751
Property, Plant & Equipment	2,952	3,057	2,326	1,805	1,363	962.98
Long-Term Investments	617.2	915.63	831.14	647.27	538.93	673.92
Goodwill	223.4	223.4	241.67	255.93	255.93	255.93
Other Intangible Assets	405.41	493.94	366.58	312.9	173.5	124.35
Long-Term Deferred Tax Assets	152.49	147.98	130.75	127.3	53.39	36.52
Long-Term Deferred Charges	199.36	200.79	169.04	168.05	245.36	72.97
Other Long-Term Assets	1,219	547.98	586.45	551	537.12	78.71
Total Assets	14,797	13,574	11,919	9,838	7,933	5,957
Accounts Payable	1,541	1,424	1,104	899.72	537.91	373.42
Accrued Expenses	33.83	145.86	129.03	152.32	117.46	45.04
Short-Term Debt	3,486	3,073	2,227	1,985	1,283	958.83
Current Portion of Long-Term Debt	968.96	1,109	507.95	266.26	246.26	-
Current Portion of Leases	-	9.63	10.13	10.53	9.83	-
Current Income Taxes Payable	143.19	54.52	75.39	68.5	104.73	19.25
Current Unearned Revenue	740.58	326.91	459.01	269.95	239.63	170.77
Other Current Liabilities	316.35	421.72	308.94	282.95	222.43	242.6
Total Current Liabilities	7,230	6,565	4,822	3,935	2,761	1,810
Long-Term Debt	1,944	1,705	1,723	938.97	675.39	921.12
Long-Term Leases	41.09	13.8	18.61	20.3	4.03	-
Long-Term Unearned Revenue	247.76	269.19	198.85	168.12	176.24	35.1
Long-Term Deferred Tax Liabilities	91.27	94.95	90.14	66.47	25.59	29.81
Total Liabilities	9,601	8,647	6,853	5,129	3,643	2,796
Common Stock	383.64	386.25	386.72	321.08	318.5	307.8
Additional Paid-In Capital	3,202	3,064	3,076	3,101	3,014	2,246
Retained Earnings	1,461	1,364	1,414	1,030	747.34	523.95
Treasury Stock	-122.44	-126.42	-109.4	-75.03	-12.15	-11.19
Comprehensive Income & Other	103.2	144	123.03	82.82	-1.04	76.14
Total Common Equity	5,028	4,831	4,890	4,460	4,066	3,143
Minority Interest	168.85	95.95	176.08	249.13	224.23	17.99
Shareholders' Equity	5,197	4,927	5,066	4,709	4,290	3,161
Total Liabilities & Equity	14,797	13,574	11,919	9,838	7,933	5,957
Total Debt	6,440	5,910	4,487	3,221	2,219	1,880
Net Cash (Debt)	-5,703	-5,036	-3,601	-2,186	-699.2	-377.44
Net Cash Per Share	-15.07	-13.23	-10.10	-5.73	-1.84	-1.19
Filing Date Shares Outstanding	379.09	380.3	386.72	385.3	382.2	369.37
Total Common Shares Outstanding	379.09	382.3	386.72	385.3	382.2	369.37
Working Capital	1,798	1,423	2,446	2,036	2,005	1,941
Book Value Per Share	13.26	12.64	12.65	11.58	10.64	8.51
Tangible Book Value	4,399	4,114	4,282	3,891	3,637	2,762
Tangible Book Value Per Share	11.60	10.76	11.07	10.10	9.52	7.48
Buildings	-	1,664	1,028	1,031	660.49	313
Machinery	-	1,573	1,027	810.79	465.76	317.24
Construction In Progress	-	340.78	618.89	185.03	373.03	432.93

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