Piesat Information Technology Co., Ltd. (SHA:688066)
China · Delayed Price · Currency is CNY 8.80
+0.30 (3.53%)
Sep 30, 2026, 3:00 PM CST
SHA:688066 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 | Jun '26 Jun 30, 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 | 162.15 | 123.6 | 179.67 | 1,068 | 1,719 | 1,018 |
Trading Asset Securities | - | - | - | - | - | 20 |
Cash & Short-Term Investments | 162.15 | 123.6 | 179.67 | 1,068 | 1,719 | 1,038 |
Cash Growth | 66.94% | -31.20% | -83.17% | -37.87% | 65.61% | 36.62% |
Accounts Receivable | 805.43 | 1,042 | 1,813 | 2,138 | 2,090 | 1,226 |
Other Receivables | 73.96 | 56.28 | 79.93 | 91.46 | 67.73 | 54.11 |
Receivables | 879.4 | 1,098 | 1,893 | 2,229 | 2,158 | 1,280 |
Inventory | 516.92 | 447.34 | 885.51 | 1,608 | 839.34 | 290.01 |
Other Current Assets | 31.09 | 27.95 | 46.67 | 66.19 | 59.76 | 58.02 |
Total Current Assets | 1,590 | 1,697 | 3,005 | 4,971 | 4,776 | 2,666 |
Property, Plant & Equipment | 686.31 | 740.38 | 825.97 | 932.77 | 660.86 | 468.27 |
Long-Term Investments | 289.6 | 289.95 | 303.37 | 246.23 | 44.12 | 23.58 |
Other Intangible Assets | 133.97 | 134.07 | 117.22 | 51.13 | 55.08 | 36.75 |
Long-Term Accounts Receivable | 111.5 | 110.5 | 186.38 | 36.36 | 48.45 | 27.38 |
Long-Term Deferred Tax Assets | 90.47 | 90.39 | 266.22 | 113.92 | 65.17 | 29.78 |
Long-Term Deferred Charges | 14.03 | 18.21 | 30.74 | 53.73 | 46.87 | 15.9 |
Other Long-Term Assets | 15.1 | 15.1 | 38.4 | 72.41 | 294.46 | 197.91 |
Total Assets | 2,931 | 3,096 | 4,773 | 6,477 | 5,991 | 3,465 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 742.85 | 700.33 | 776.99 | 627.23 | 486.99 | 202.99 |
Accrued Expenses | 685.21 | 545.7 | 149.9 | 100.02 | 140.8 | 74.43 |
Short-Term Debt | 183.6 | 193.28 | 515.22 | 1,330 | 869.05 | 352.77 |
Current Portion of Long-Term Debt | 105.42 | 120.82 | 43.09 | 37.05 | 19.29 | 13.3 |
Current Portion of Leases | 156.29 | 57.54 | 105.51 | 130.63 | 57 | 26.7 |
Current Income Taxes Payable | - | - | 0.67 | 0.17 | 10.13 | 15.4 |
Current Unearned Revenue | 189.53 | 204.28 | 388.42 | 366.75 | 266.45 | 185.85 |
Other Current Liabilities | 653.49 | 614.1 | 167.8 | 140.55 | 142.48 | 91.5 |
Total Current Liabilities | 2,716 | 2,436 | 2,148 | 2,733 | 1,992 | 962.94 |
Long-Term Debt | 1,119 | 1,128 | 1,182 | 1,082 | 1,066 | 149.7 |
Long-Term Leases | 16.12 | 106.46 | 151.8 | 249.83 | 87.67 | 47.61 |
Long-Term Unearned Revenue | 69.51 | 81.09 | 74.08 | 77.77 | 104.45 | 37.54 |
Long-Term Deferred Tax Liabilities | 8.64 | 10.52 | 17.15 | 27.53 | 30.31 | 4.19 |
Other Long-Term Liabilities | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | - |
Total Liabilities | 3,930 | 3,762 | 3,573 | 4,170 | 3,281 | 1,202 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 263.33 | 261.28 | 261.28 | 261.19 | 185.64 | 184.43 |
Additional Paid-In Capital | 1,563 | 1,537 | 1,590 | 1,604 | 1,642 | 1,545 |
Retained Earnings | -3,224 | -2,873 | -1,013 | 380.12 | 778.46 | 531.81 |
Treasury Stock | -51.99 | -51.99 | -51.99 | -51.99 | - | - |
Comprehensive Income & Other | 82.41 | 90.15 | 90.01 | 90.04 | 90.23 | 0.09 |
Total Common Equity | -1,367 | -1,036 | 876.26 | 2,283 | 2,696 | 2,262 |
Minority Interest | 367.94 | 369.99 | 323.5 | 23.55 | 13.66 | 1.6 |
Shareholders' Equity | -999.12 | -666.28 | 1,200 | 2,307 | 2,710 | 2,263 |
Total Liabilities & Equity | 2,931 | 3,096 | 4,773 | 6,477 | 5,991 | 3,465 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,580 | 1,606 | 1,998 | 2,830 | 2,099 | 590.08 |
Net Cash (Debt) | -1,418 | -1,482 | -1,818 | -1,762 | -380.23 | 447.67 |
Net Cash Growth | - | - | - | - | - | -31.32% |
Net Cash Per Share | -5.42 | -5.67 | -6.96 | -7.68 | -1.47 | 1.81 |
Filing Date Shares Outstanding | 262.23 | 260.18 | 260.18 | 261.19 | 259.89 | 258.2 |
Total Common Shares Outstanding | 262.23 | 260.18 | 260.18 | 261.19 | 259.89 | 258.2 |
Working Capital | -1,127 | -738.76 | 857.19 | 2,238 | 2,783 | 1,703 |
Book Value Per Share | -5.21 | -3.98 | 3.37 | 8.74 | 10.37 | 8.76 |
Tangible Book Value | -1,501 | -1,170 | 759.04 | 2,232 | 2,641 | 2,225 |
Tangible Book Value Per Share | -5.72 | -4.50 | 2.92 | 8.55 | 10.16 | 8.62 |
Buildings | 383.02 | 383.02 | 383.02 | 383.02 | 380.13 | 335.83 |
Machinery | 403.07 | 404.18 | 357.9 | 310.39 | 179.45 | 83.87 |
Construction In Progress | - | - | - | 4.26 | 17.68 | 4.68 |