PNC Process Systems Co., Ltd. (SHA:603690)
China · Delayed Price · Currency is CNY 21.70
-0.59 (-2.65%)
Jul 31, 2026, 3:00 PM CST
PNC Process Systems 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 | 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 | 721.47 | 1,006 | 870.47 | 886.63 | 1,035 | 1,519 |
Trading Asset Securities | - | - | 3.08 | - | - | 0.01 |
Cash & Short-Term Investments | 721.47 | 1,006 | 873.56 | 886.63 | 1,035 | 1,519 |
Cash Growth | -17.84% | 15.13% | -1.47% | -14.30% | -31.91% | 1.12% |
Accounts Receivable | 2,861 | 2,955 | 3,185 | 2,590 | 2,244 | 1,287 |
Other Receivables | 108.67 | 122.07 | 219.13 | 105.3 | 114.25 | 104.09 |
Receivables | 2,969 | 3,077 | 3,404 | 2,695 | 2,359 | 1,392 |
Inventory | 3,717 | 3,432 | 3,118 | 2,650 | 1,705 | 1,183 |
Other Current Assets | 883.26 | 892.28 | 801.71 | 1,035 | 872.81 | 672.05 |
Total Current Assets | 8,291 | 8,407 | 8,198 | 7,268 | 5,971 | 4,766 |
Property, Plant & Equipment | 3,375 | 3,311 | 3,364 | 2,326 | 1,805 | 1,363 |
Long-Term Investments | 858.01 | 879.35 | 915.63 | 831.14 | 647.27 | 538.93 |
Goodwill | 169.13 | 169.13 | 223.4 | 241.67 | 255.93 | 255.93 |
Other Intangible Assets | 444.89 | 452.69 | 511.89 | 366.58 | 312.9 | 173.5 |
Long-Term Deferred Tax Assets | 143.04 | 141.63 | 156.22 | 130.75 | 127.3 | 53.39 |
Long-Term Deferred Charges | 260.48 | 261.69 | 200.79 | 169.04 | 168.05 | 245.36 |
Other Long-Term Assets | 478.6 | 428.99 | 105.78 | 586.45 | 551 | 537.12 |
Total Assets | 14,021 | 14,051 | 13,676 | 11,919 | 9,838 | 7,933 |
Liabilities
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 |
Accounts Payable | 1,754 | 1,490 | 1,424 | 1,104 | 899.72 | 537.91 |
Accrued Expenses | 41.66 | 141.28 | 145.86 | 129.03 | 152.32 | 117.46 |
Short-Term Debt | 3,293 | 3,527 | 3,073 | 2,227 | 1,985 | 1,283 |
Current Portion of Long-Term Debt | 481.4 | 454.77 | 1,109 | 507.95 | 266.26 | 246.26 |
Current Portion of Leases | - | 22.76 | 9.63 | 10.13 | 10.53 | 9.83 |
Current Income Taxes Payable | 41.26 | 42.72 | 54.52 | 75.39 | 68.5 | 104.73 |
Current Unearned Revenue | 926.69 | 919.41 | 591.65 | 459.01 | 269.95 | 239.63 |
Other Current Liabilities | 289.68 | 250.21 | 421.72 | 308.94 | 282.95 | 222.43 |
Total Current Liabilities | 6,828 | 6,848 | 6,830 | 4,822 | 3,935 | 2,761 |
Long-Term Debt | 2,247 | 2,220 | 1,705 | 1,723 | 938.97 | 675.39 |
Long-Term Leases | 25.23 | 25.23 | 13.8 | 18.61 | 20.3 | 4.03 |
Long-Term Unearned Revenue | 275.8 | 269.94 | 269.19 | 198.85 | 168.12 | 176.24 |
Long-Term Deferred Tax Liabilities | 14.55 | 14.25 | 84.67 | 90.14 | 66.47 | 25.59 |
Other Long-Term Liabilities | 850.5 | 834.74 | 784.18 | - | - | - |
Total Liabilities | 10,241 | 10,212 | 9,686 | 6,853 | 5,129 | 3,643 |
Shareholders' Equity
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 |
Common Stock | 382.96 | 382.96 | 386.25 | 386.72 | 321.08 | 318.5 |
Additional Paid-In Capital | 2,977 | 2,905 | 2,631 | 3,076 | 3,101 | 3,014 |
Retained Earnings | 91.92 | 194.37 | 946.42 | 1,414 | 1,030 | 747.34 |
Treasury Stock | -115.89 | -115.89 | -126.42 | -109.4 | -75.03 | -12.15 |
Comprehensive Income & Other | 138.07 | 131.57 | 142.25 | 123.03 | 82.82 | -1.04 |
Total Common Equity | 3,474 | 3,498 | 3,980 | 4,890 | 4,460 | 4,066 |
Minority Interest | 305.06 | 341.6 | 10 | 176.08 | 249.13 | 224.23 |
Shareholders' Equity | 3,779 | 3,839 | 3,990 | 5,066 | 4,709 | 4,290 |
Total Liabilities & Equity | 14,021 | 14,051 | 13,676 | 11,919 | 9,838 | 7,933 |
Additional Metrics
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 |
Total Debt | 6,047 | 6,250 | 5,910 | 4,487 | 3,221 | 2,219 |
Net Cash (Debt) | -5,326 | -5,244 | -5,036 | -3,601 | -2,186 | -699.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.78 | -13.64 | -13.17 | -10.10 | -5.73 | -1.84 |
Filing Date Shares Outstanding | 378.41 | 379.14 | 380.3 | 386.72 | 385.3 | 382.2 |
Total Common Shares Outstanding | 378.41 | 379.14 | 382.3 | 386.72 | 385.3 | 382.2 |
Working Capital | 1,463 | 1,559 | 1,368 | 2,446 | 2,036 | 2,005 |
Book Value Per Share | 9.18 | 9.23 | 10.41 | 12.65 | 11.58 | 10.64 |
Tangible Book Value | 2,860 | 2,876 | 3,244 | 4,282 | 3,891 | 3,637 |
Tangible Book Value Per Share | 7.56 | 7.59 | 8.49 | 11.07 | 10.10 | 9.52 |
Buildings | - | 1,955 | 2,043 | 1,028 | 1,031 | 660.49 |
Machinery | - | 1,755 | 1,573 | 1,027 | 810.79 | 465.76 |
Construction In Progress | - | 401.2 | 340.78 | 618.89 | 185.03 | 373.03 |