Piesat Information Technology Co., Ltd. (SHA:688066)

SHA:688066 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	357.25	179.67	1,068	1,719	1,018	527.17
Trading Asset Securities	-	-	-	-	20	232.39
Cash & Short-Term Investments	357.25	179.67	1,068	1,719	1,038	759.57
Cash Growth	-41.41%	-83.17%	-37.87%	65.61%	36.62%	11.20%
Accounts Receivable	1,678	1,784	2,138	2,090	1,226	736.62
Other Receivables	68.6	79.93	91.46	67.73	54.11	30.58
Receivables	1,747	1,864	2,229	2,158	1,280	767.2
Inventory	995	885.51	1,608	839.34	290.01	181.69
Other Current Assets	120.26	75.54	66.19	59.76	58.02	29.78
Total Current Assets	3,219	3,005	4,971	4,776	2,666	1,738
Property, Plant & Equipment	789.14	825.97	932.77	660.86	468.27	35.59
Long-Term Investments	244.24	244.38	246.23	44.12	23.58	-
Other Intangible Assets	119.99	117.22	51.13	55.08	36.75	42.04
Long-Term Accounts Receivable	-	50.94	36.36	48.45	27.38	13.32
Long-Term Deferred Tax Assets	270.78	266.22	113.92	65.17	29.78	15.02
Long-Term Deferred Charges	27.5	30.74	53.73	46.87	15.9	12.7
Other Long-Term Assets	271.85	232.83	72.41	294.46	197.91	37.45
Total Assets	4,943	4,773	6,477	5,991	3,465	1,894
Accounts Payable	745.92	776.99	627.23	486.99	202.99	169.88
Accrued Expenses	173.22	149.9	100.02	140.8	74.43	42.91
Short-Term Debt	508.14	515.22	1,330	869.05	352.77	107.7
Current Portion of Long-Term Debt	229.52	43.09	37.05	19.29	13.3	-
Current Portion of Leases	-	105.51	130.63	57	26.7	-
Current Income Taxes Payable	1.22	0.67	0.17	10.13	15.4	7.3
Current Unearned Revenue	352.62	388.42	366.75	266.45	185.85	88.85
Other Current Liabilities	518.45	167.8	140.55	142.48	91.5	56.44
Total Current Liabilities	2,529	2,148	2,733	1,992	962.94	473.08
Long-Term Debt	1,104	1,182	1,082	1,066	149.7	-
Long-Term Leases	139.44	151.8	249.83	87.67	47.61	-
Long-Term Unearned Revenue	69.43	74.08	77.77	104.45	37.54	76.66
Long-Term Deferred Tax Liabilities	16.04	17.15	27.53	30.31	4.19	1.46
Other Long-Term Liabilities	1.55	0.22	0.22	0.22	-	-
Total Liabilities	3,860	3,573	4,170	3,281	1,202	551.2
Common Stock	261.28	261.28	261.19	185.64	184.43	166.32
Additional Paid-In Capital	1,735	1,590	1,604	1,642	1,545	832.52
Retained Earnings	-1,128	-1,013	380.12	778.46	531.81	343.5
Treasury Stock	-51.99	-51.99	-51.99	-	-	-
Comprehensive Income & Other	90.1	90.01	90.04	90.23	0.09	-0.4
Total Common Equity	906.31	876.26	2,283	2,696	2,262	1,342
Minority Interest	176.5	323.5	23.55	13.66	1.6	1.21
Shareholders' Equity	1,083	1,200	2,307	2,710	2,263	1,343
Total Liabilities & Equity	4,943	4,773	6,477	5,991	3,465	1,894
Total Debt	1,981	1,998	2,830	2,099	590.08	107.7
Net Cash (Debt)	-1,624	-1,818	-1,762	-380.23	447.67	651.86
Net Cash Growth	-	-	-	-	-31.32%	5.96%
Net Cash Per Share	-6.21	-6.96	-7.68	-1.47	1.81	2.78
Filing Date Shares Outstanding	260.18	260.18	261.19	259.89	258.2	232.85
Total Common Shares Outstanding	260.18	260.18	261.19	259.89	258.2	232.85
Working Capital	690.19	857.19	2,238	2,783	1,703	1,265
Book Value Per Share	3.48	3.37	8.74	10.37	8.76	5.76
Tangible Book Value	786.32	759.04	2,232	2,641	2,225	1,300
Tangible Book Value Per Share	3.02	2.92	8.55	10.16	8.62	5.58
Buildings	-	383.02	383.02	380.13	335.83	8.22
Machinery	-	357.9	310.39	179.45	83.87	47.51
Construction In Progress	-	-	4.26	17.68	4.68	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.