Piesat Information Technology Co., Ltd. (SHA:688066)
China
· Delayed Price · Currency is CNY 16.75
+0.12 (0.72%)
Apr 25, 2025, 2:45 PM CST
SHA:688066 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | - | 1,068 | 1,719 | 1,018 | 527.17 | Upgrade
|
| Trading Asset Securities | - | - | - | 20 | 232.39 | Upgrade
|
| Cash & Short-Term Investments | 202.99 | 1,068 | 1,719 | 1,038 | 759.57 | Upgrade
|
| Cash Growth | -80.99% | -37.87% | 65.61% | 36.62% | 11.20% | Upgrade
|
| Accounts Receivable | - | 2,138 | 2,090 | 1,226 | 736.62 | Upgrade
|
| Other Receivables | - | 91.46 | 67.73 | 54.11 | 30.58 | Upgrade
|
| Receivables | - | 2,229 | 2,158 | 1,280 | 767.2 | Upgrade
|
| Inventory | - | 1,608 | 839.34 | 290.01 | 181.69 | Upgrade
|
| Other Current Assets | - | 66.19 | 59.76 | 58.02 | 29.78 | Upgrade
|
| Total Current Assets | - | 4,971 | 4,776 | 2,666 | 1,738 | Upgrade
|
| Property, Plant & Equipment | - | 932.77 | 660.86 | 468.27 | 35.59 | Upgrade
|
| Long-Term Investments | - | 299.17 | 44.12 | 23.58 | - | Upgrade
|
| Other Intangible Assets | - | 51.13 | 55.08 | 36.75 | 42.04 | Upgrade
|
| Long-Term Accounts Receivable | - | 36.36 | 48.45 | 27.38 | 13.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 113.92 | 65.17 | 29.78 | 15.02 | Upgrade
|
| Long-Term Deferred Charges | - | 53.73 | 46.87 | 15.9 | 12.7 | Upgrade
|
| Other Long-Term Assets | - | 19.47 | 294.46 | 197.91 | 37.45 | Upgrade
|
| Total Assets | - | 6,477 | 5,991 | 3,465 | 1,894 | Upgrade
|
| Accounts Payable | - | 627.23 | 486.99 | 202.99 | 169.88 | Upgrade
|
| Accrued Expenses | - | 100.02 | 140.8 | 74.43 | 42.91 | Upgrade
|
| Short-Term Debt | - | 1,330 | 869.05 | 352.77 | 107.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 37.05 | 19.29 | 13.3 | - | Upgrade
|
| Current Portion of Leases | - | 130.63 | 57 | 26.7 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.17 | 10.13 | 15.4 | 7.3 | Upgrade
|
| Current Unearned Revenue | - | 366.75 | 266.45 | 185.85 | 88.85 | Upgrade
|
| Other Current Liabilities | - | 140.55 | 142.48 | 91.5 | 56.44 | Upgrade
|
| Total Current Liabilities | - | 2,733 | 1,992 | 962.94 | 473.08 | Upgrade
|
| Long-Term Debt | - | 1,082 | 1,066 | 149.7 | - | Upgrade
|
| Long-Term Leases | - | 249.83 | 87.67 | 47.61 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 77.77 | 104.45 | 37.54 | 76.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 27.53 | 30.31 | 4.19 | 1.46 | Upgrade
|
| Other Long-Term Liabilities | - | 0.22 | 0.22 | - | - | Upgrade
|
| Total Liabilities | - | 4,170 | 3,281 | 1,202 | 551.2 | Upgrade
|
| Common Stock | - | 261.19 | 185.64 | 184.43 | 166.32 | Upgrade
|
| Additional Paid-In Capital | - | 1,604 | 1,642 | 1,545 | 832.52 | Upgrade
|
| Retained Earnings | - | 380.12 | 778.46 | 531.81 | 343.5 | Upgrade
|
| Treasury Stock | - | -51.99 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 90.04 | 90.23 | 0.09 | -0.4 | Upgrade
|
| Total Common Equity | 2,066 | 2,283 | 2,696 | 2,262 | 1,342 | Upgrade
|
| Minority Interest | - | 23.55 | 13.66 | 1.6 | 1.21 | Upgrade
|
| Shareholders' Equity | 2,090 | 2,307 | 2,710 | 2,263 | 1,343 | Upgrade
|
| Total Liabilities & Equity | - | 6,477 | 5,991 | 3,465 | 1,894 | Upgrade
|
| Total Debt | 2,512 | 2,830 | 2,099 | 590.08 | 107.7 | Upgrade
|
| Net Cash (Debt) | -2,309 | -1,762 | -380.23 | 447.67 | 651.86 | Upgrade
|
| Net Cash Growth | - | - | - | -31.32% | 5.96% | Upgrade
|
| Net Cash Per Share | -8.84 | -7.68 | -1.47 | 1.81 | 2.78 | Upgrade
|
| Filing Date Shares Outstanding | 261.28 | 261.19 | 259.89 | 258.2 | 232.85 | Upgrade
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| Total Common Shares Outstanding | 261.28 | 261.19 | 259.89 | 258.2 | 232.85 | Upgrade
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| Working Capital | - | 2,238 | 2,783 | 1,703 | 1,265 | Upgrade
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| Book Value Per Share | 7.91 | 8.74 | 10.37 | 8.76 | 5.76 | Upgrade
|
| Tangible Book Value | 1,973 | 2,232 | 2,641 | 2,225 | 1,300 | Upgrade
|
| Tangible Book Value Per Share | 7.55 | 8.55 | 10.16 | 8.62 | 5.58 | Upgrade
|
| Buildings | - | 383.02 | 380.13 | 335.83 | 8.22 | Upgrade
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| Machinery | - | 310.39 | 179.45 | 83.87 | 47.51 | Upgrade
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| Construction In Progress | - | 4.26 | 17.68 | 4.68 | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.