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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	874.03	870.47	886.63	1,035	1,519	1,503
Trading Asset Securities	4.1	3.08	-	-	0.01	-
Cash & Short-Term Investments	878.13	873.56	886.63	1,035	1,519	1,503
Cash Growth	29.50%	-1.47%	-14.30%	-31.91%	1.12%	224.48%
Accounts Receivable	2,900	2,975	2,590	2,244	1,287	1,073
Other Receivables	224.43	219.13	105.3	114.25	104.09	60.57
Receivables	3,125	3,194	2,695	2,359	1,392	1,134
Inventory	3,252	3,118	2,650	1,705	1,183	794.47
Other Current Assets	892.41	801.71	1,035	872.81	672.05	320.73
Total Current Assets	8,147	7,988	7,268	5,971	4,766	3,751
Property, Plant & Equipment	3,094	3,057	2,326	1,805	1,363	962.98
Long-Term Investments	937.2	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	481.9	493.94	366.58	312.9	173.5	124.35
Long-Term Deferred Tax Assets	149	147.98	130.75	127.3	53.39	36.52
Long-Term Deferred Charges	202.25	200.79	169.04	168.05	245.36	72.97
Other Long-Term Assets	551.77	547.98	586.45	551	537.12	78.71
Total Assets	13,786	13,574	11,919	9,838	7,933	5,957
Accounts Payable	1,254	1,424	1,104	899.72	537.91	373.42
Accrued Expenses	30.74	145.86	129.03	152.32	117.46	45.04
Short-Term Debt	3,314	3,073	2,227	1,985	1,283	958.83
Current Portion of Long-Term Debt	1,065	1,109	507.95	266.26	246.26	-
Current Portion of Leases	-	9.63	10.13	10.53	9.83	-
Current Income Taxes Payable	53.46	54.52	75.39	68.5	104.73	19.25
Current Unearned Revenue	438.7	326.91	459.01	269.95	239.63	170.77
Other Current Liabilities	663.91	421.72	308.94	282.95	222.43	242.6
Total Current Liabilities	6,820	6,565	4,822	3,935	2,761	1,810
Long-Term Debt	1,709	1,705	1,723	938.97	675.39	921.12
Long-Term Leases	13.83	13.8	18.61	20.3	4.03	-
Long-Term Unearned Revenue	269.16	269.19	198.85	168.12	176.24	35.1
Long-Term Deferred Tax Liabilities	94.27	94.95	90.14	66.47	25.59	29.81
Total Liabilities	8,906	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	2,982	3,064	3,076	3,101	3,014	2,246
Retained Earnings	1,383	1,364	1,414	1,030	747.34	523.95
Treasury Stock	-92.42	-126.42	-109.4	-75.03	-12.15	-11.19
Comprehensive Income & Other	146.6	144	123.03	82.82	-1.04	76.14
Total Common Equity	4,803	4,831	4,890	4,460	4,066	3,143
Minority Interest	77.5	95.95	176.08	249.13	224.23	17.99
Shareholders' Equity	4,880	4,927	5,066	4,709	4,290	3,161
Total Liabilities & Equity	13,786	13,574	11,919	9,838	7,933	5,957
Total Debt	6,102	5,910	4,487	3,221	2,219	1,880
Net Cash (Debt)	-5,224	-5,036	-3,601	-2,186	-699.2	-377.44
Net Cash Per Share	-13.74	-13.23	-10.10	-5.73	-1.84	-1.19
Filing Date Shares Outstanding	380.3	380.3	386.72	385.3	382.2	369.37
Total Common Shares Outstanding	380.3	382.3	386.72	385.3	382.2	369.37
Working Capital	1,327	1,423	2,446	2,036	2,005	1,941
Book Value Per Share	12.63	12.64	12.65	11.58	10.64	8.51
Tangible Book Value	4,097	4,114	4,282	3,891	3,637	2,762
Tangible Book Value Per Share	10.77	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.